tiprankstipranks
Platzer Fastigheter Holding AB Class B (SE:PLAZ.B)
:PLAZ.B
Sweden Market
PLAZ.B
Platzer Fastigheter Holding AB
RESEARCH TOOLSreports
Want to see SE:PLAZ.B full AI Analyst Report?

Platzer Fastigheter Holding AB (PLAZ.B) Ratios

1 Followers

Platzer Fastigheter Holding AB Ratios

SE:PLAZ.B's free cash flow for Q1 2026 was kr0.77. For the 2026 fiscal year, SE:PLAZ.B's free cash flow was decreased by kr and operating cash flow was kr0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.11 0.45 0.03 0.12
Quick Ratio
 0.16 0.11 0.45 0.03 0.18
Cash Ratio
 0.07 0.04 0.11 0.03 0.04
Solvency Ratio
 0.04 0.04 0.03 -0.05 0.22
Operating Cash Flow Ratio
 0.19 0.17 0.26 0.12 0.12
Short-Term Operating Cash Flow Coverage
 0.27 0.21 0.37 0.15 0.14
Net Current Asset Value
kr -18.24Bkr -17.99Bkr -17.82Bkr -17.13Bkr -14.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.50 0.47 0.40
Debt-to-Equity Ratio
 1.14 1.13 1.26 1.12 0.85
Debt-to-Capital Ratio
 0.53 0.53 0.56 0.53 0.46
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.51 0.44 0.35
Financial Leverage Ratio
 2.43 2.39 2.54 2.39 2.10
Debt Service Coverage Ratio
 0.44 0.41 0.35 0.29 0.03
Interest Coverage Ratio
 9.48 0.00 2.16 2.14 0.82
Debt to Market Cap
 1.82 1.68 1.54 1.38 1.20
Interest Debt Per Share
 127.71 125.44 137.27 120.88 101.06
Net Debt to EBITDA
 11.50 11.34 12.41 12.88 12.96
Profitability Margins
Gross Profit Margin
78.58%78.99%78.68%77.91%76.48%
EBIT Margin
74.21%74.70%65.63%73.85%329.94%
EBITDA Margin
74.21%74.70%74.67%73.85%73.07%
Operating Profit Margin
74.21%74.70%74.67%73.85%17.17%
Pretax Profit Margin
54.63%47.85%31.08%-79.35%322.86%
Net Profit Margin
44.96%39.95%21.26%-64.90%246.22%
Continuous Operations Profit Margin
44.96%39.95%21.26%-64.90%246.22%
Net Income Per EBT
82.30%83.49%68.40%81.79%76.26%
EBT Per EBIT
73.62%64.06%41.62%-107.46%1880.57%
Return on Assets (ROA)
2.44%2.21%1.11%-3.17%10.27%
Return on Equity (ROE)
6.00%5.28%2.82%-7.56%21.62%
Return on Capital Employed (ROCE)
4.52%4.67%4.38%4.31%0.87%
Return on Invested Capital (ROIC)
3.42%3.54%2.76%3.04%0.59%
Return on Tangible Assets
2.44%2.21%1.11%-3.17%5.16%
Earnings Yield
9.49%7.86%3.46%-9.35%30.69%
Efficiency Ratios
Receivables Turnover
 0.00 62.39 7.59 0.00 4.00
Payables Turnover
 0.00 0.00 17.80 4.28 5.25
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.94
Fixed Asset Turnover
 43.42 43.67 30.93 0.05 25.08
Asset Turnover
 0.05 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.56 -0.67 -0.50 -0.31 -0.38
Cash Conversion Cycle
 0.00 5.85 27.58 -85.28 -366.02
Days of Sales Outstanding
 0.00 5.85 48.08 0.00 91.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -387.73
Days of Payables Outstanding
 0.00 0.00 20.51 85.28 69.46
Operating Cycle
 0.00 5.85 48.08 0.00 -296.56
Cash Flow Ratios
Operating Cash Flow Per Share
 5.48 5.12 7.72 5.04 5.14
Free Cash Flow Per Share
 3.55 0.00 7.72 5.04 -5.22
CapEx Per Share
 1.93 5.12 0.00 0.00 10.37
Free Cash Flow to Operating Cash Flow
 0.65 0.00 1.00 1.00 -1.02
Dividend Paid and CapEx Coverage Ratio
 1.34 0.71 3.87 2.20 0.41
Capital Expenditure Coverage Ratio
 2.83 1.00 0.00 0.00 0.50
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.38 0.35 0.55 0.42 0.50
Free Cash Flow Yield
5.10%0.00%9.01%5.99%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.52 12.73 28.92 -10.70 3.26
Price-to-Sales (P/S) Ratio
 4.76 5.09 6.15 6.94 8.02
Price-to-Book (P/B) Ratio
 0.62 0.67 0.82 0.81 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 19.58 0.00 11.10 16.70 -15.75
Price-to-Operating Cash Flow Ratio
 12.60 14.54 11.10 16.70 16.01
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.13 -0.21 0.08 0.04
Price-to-Fair Value
 0.62 0.67 0.82 0.81 0.70
Enterprise Value Multiple
 17.90 18.15 20.65 22.28 23.94
Enterprise Value
 23.09B 23.69B 25.75B 23.90B 21.50B
EV to EBITDA
 17.91 18.15 20.65 22.28 23.94
EV to Sales
 13.29 13.56 15.42 16.45 17.49
EV to Free Cash Flow
 54.72 0.00 27.83 39.58 -34.34
EV to Operating Cash Flow
 35.42 38.77 27.83 39.58 34.90
Tangible Book Value Per Share
 110.80 110.83 105.13 104.16 116.84
Shareholders’ Equity Per Share
 110.80 110.83 105.13 104.16 116.84
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.32 0.18 0.19
Revenue Per Share
 14.61 14.65 13.94 12.13 10.26
Net Income Per Share
 6.57 5.85 2.96 -7.87 25.26
Tax Burden
 0.82 0.83 0.68 0.82 0.76
Interest Burden
 0.74 0.64 0.47 -1.07 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.88 0.70 -0.64 0.66
Currency in SEK