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Platzer Fastigheter Holding AB Class B (SE:PLAZ.B)
:PLAZ.B
Sweden Market

Platzer Fastigheter Holding AB (PLAZ.B) Ratios

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Platzer Fastigheter Holding AB Ratios

SE:PLAZ.B's free cash flow for Q1 2025 was kr0.78. For the 2025 fiscal year, SE:PLAZ.B's free cash flow was decreased by kr and operating cash flow was kr0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 0.03 0.12 0.38 0.24
Quick Ratio
0.18 0.03 0.18 0.38 0.24
Cash Ratio
0.04 0.03 0.04 0.06 0.03
Solvency Ratio
0.22 -0.05 0.22 0.13 0.12
Operating Cash Flow Ratio
0.12 0.12 0.12 0.22 0.12
Short-Term Operating Cash Flow Coverage
0.14 0.15 0.14 0.31 0.13
Net Current Asset Value
kr -11.68Bkr -17.13Bkr -14.83Bkr -14.73Bkr -12.59B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.47 0.40 0.46 0.46
Debt-to-Equity Ratio
0.85 1.12 0.85 1.13 1.11
Debt-to-Capital Ratio
0.46 0.53 0.46 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.35 0.44 0.35 0.48 0.42
Financial Leverage Ratio
2.10 2.39 2.10 2.44 2.42
Debt Service Coverage Ratio
0.03 0.29 0.03 0.80 0.41
Interest Coverage Ratio
0.82 2.14 0.82 10.22 9.50
Debt to Market Cap
1.20 1.38 1.20 0.77 0.83
Interest Debt Per Share
101.06 120.88 101.06 105.70 90.96
Net Debt to EBITDA
4.58 12.88 12.96 5.30 5.61
Profitability Margins
Gross Profit Margin
76.48%77.91%76.48%76.85%76.01%
EBIT Margin
329.94%73.85%329.94%192.92%164.45%
EBITDA Margin
73.07%73.85%73.07%192.92%164.45%
Operating Profit Margin
17.17%73.85%17.17%177.94%172.24%
Pretax Profit Margin
322.86%-79.35%322.86%175.52%146.32%
Net Profit Margin
246.22%-64.90%246.22%142.05%119.53%
Continuous Operations Profit Margin
246.22%-64.90%246.22%133.72%114.54%
Net Income Per EBT
76.26%81.79%76.26%80.93%81.69%
EBT Per EBIT
1880.57%-107.46%1880.57%98.64%84.95%
Return on Assets (ROA)
6.92%-3.17%10.27%6.33%5.86%
Return on Equity (ROE)
17.21%-7.56%21.62%15.41%14.20%
Return on Capital Employed (ROCE)
12.68%4.31%0.87%8.95%10.33%
Return on Invested Capital (ROIC)
8.38%3.04%0.59%6.64%7.13%
Return on Tangible Assets
3.46%-3.17%5.16%3.16%2.93%
Earnings Yield
11.09%-9.35%30.69%10.50%10.61%
Efficiency Ratios
Receivables Turnover
4.00 0.00 4.00 8.58 6.21
Payables Turnover
5.25 4.28 5.25 6.18 9.79
Inventory Turnover
-0.94 0.00 -0.94 0.00 0.00
Fixed Asset Turnover
25.08 0.05 25.08 24.02 27.19
Asset Turnover
0.04 0.05 0.04 0.04 0.05
Working Capital Turnover Ratio
-0.38 -0.31 -0.38 -0.47 -0.38
Cash Conversion Cycle
488.36 -85.28 -366.02 -16.53 21.51
Days of Sales Outstanding
0.00 0.00 91.18 42.55 58.81
Days of Inventory Outstanding
614.27 0.00 -387.73 0.00 0.00
Days of Payables Outstanding
125.91 85.28 69.46 59.08 37.30
Operating Cycle
614.27 0.00 -296.56 42.55 58.81
Cash Flow Ratios
Operating Cash Flow Per Share
5.14 5.04 5.14 5.73 4.09
Free Cash Flow Per Share
-5.22 5.04 -5.22 5.63 4.08
CapEx Per Share
10.37 0.00 10.37 0.09 <0.01
Free Cash Flow to Operating Cash Flow
-1.02 1.00 -1.02 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.41 2.20 0.41 2.62 2.03
Capital Expenditure Coverage Ratio
0.50 0.00 0.50 62.36 490.00
Operating Cash Flow Coverage Ratio
0.05 0.04 0.05 0.06 0.05
Operating Cash Flow to Sales Ratio
0.50 0.42 0.50 0.57 0.43
Free Cash Flow Yield
4.12%5.99%-6.35%4.15%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.26 -10.70 3.26 9.52 9.43
Price-to-Sales (P/S) Ratio
8.02 6.94 8.02 13.53 11.27
Price-to-Book (P/B) Ratio
0.70 0.81 0.70 1.47 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
-15.75 16.70 -15.75 24.07 26.32
Price-to-Operating Cash Flow Ratio
16.01 16.70 16.01 23.68 26.26
Price-to-Earnings Growth (PEG) Ratio
0.04 0.08 0.04 0.38 -1.44
Price-to-Fair Value
0.70 0.81 0.70 1.47 1.34
Enterprise Value Multiple
23.94 22.28 23.94 12.31 12.47
Enterprise Value
22.79B 23.90B 21.50B 28.53B 23.41B
EV to EBITDA
10.87 22.28 23.94 12.31 12.47
EV to Sales
20.27 16.45 17.49 23.76 20.50
EV to Free Cash Flow
41.96 39.58 -34.34 42.27 47.88
EV to Operating Cash Flow
41.96 39.58 34.90 41.59 47.78
Tangible Book Value Per Share
116.84 104.16 116.84 92.38 80.85
Shareholders’ Equity Per Share
116.84 104.16 116.84 92.38 80.23
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.19 0.19 0.18
Revenue Per Share
10.26 12.13 10.26 10.02 9.53
Net Income Per Share
25.26 -7.87 25.26 14.24 11.39
Tax Burden
0.76 0.82 0.76 0.81 0.82
Interest Burden
0.91 -1.07 0.98 0.91 0.89
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 -0.64 0.66 0.74 0.56
Currency in SEK
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