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STOCKS

Stoneweg European Real Estate Investment Trust (SG:SET)

SGX:SET

SET

Stoneweg European Real Estate Investment Trust

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Stoneweg European Real Estate Investment Trust (SET) Ratios

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34 Followers

Stoneweg European Real Estate Investment Trust Ratios

SG:SET's free cash flow for Q1 2025 was €0.63. For the 2025 fiscal year, SG:SET's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.43	0.15	1.45	0.41
Quick Ratio	1.50	1.43	0.15	1.44	0.41
Cash Ratio	1.25	1.25	0.07	0.90	0.27
Solvency Ratio	-0.06	0.06	-0.07	0.03	0.03
Operating Cash Flow Ratio	0.37	0.98	0.13	1.08	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.16	0.00	1.82
Net Current Asset Value	€ -1.04B	€ -1.11B	€ -1.04B	€ -993.31M	€ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.41	0.40	0.39
Debt-to-Equity Ratio	0.85	0.93	0.79	0.75	0.71
Debt-to-Capital Ratio	0.46	0.48	0.44	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.29	0.43	0.40
Financial Leverage Ratio	2.01	2.09	1.93	1.89	1.82
Debt Service Coverage Ratio	-0.62	2.57	-0.08	1.99	1.55
Interest Coverage Ratio	3.24	2.70	3.12	2.97	6.22
Debt to Market Cap	1.11	1.15	1.07	1.19	1.20
Interest Debt Per Share	1.81	1.97	1.75	1.75	1.84
Net Debt to EBITDA	0.00	6.60	-39.02	9.06	7.95
Profitability Margins
Gross Profit Margin	60.20%	57.34%	58.92%	56.11%	58.72%
EBIT Margin	56.49%	65.61%	-10.96%	44.12%	56.01%
EBITDA Margin	0.00%	65.61%	-10.96%	45.29%	55.49%
Operating Profit Margin	56.49%	62.38%	56.11%	53.41%	56.01%
Pretax Profit Margin	24.86%	42.47%	26.16%	26.16%	25.08%
Net Profit Margin	14.12%	36.36%	-34.71%	16.66%	18.89%
Continuous Operations Profit Margin	14.12%	36.36%	16.66%	16.66%	18.89%
Net Income Per EBT	56.80%	85.62%	-132.66%	63.69%	75.31%
EBT Per EBIT	44.02%	68.07%	46.63%	48.99%	44.77%
Return on Assets (ROA)	0.97%	3.34%	-3.18%	1.50%	1.62%
Return on Equity (ROE)	1.90%	6.99%	-6.13%	2.83%	2.95%
Return on Capital Employed (ROCE)	4.03%	5.95%	6.66%	4.98%	5.06%
Return on Invested Capital (ROIC)	2.29%	5.10%	3.84%	3.17%	3.73%
Return on Tangible Assets	0.97%	3.34%	-3.18%	1.50%	1.62%
Earnings Yield	2.52%	8.64%	-8.32%	4.47%	4.98%
Efficiency Ratios
Receivables Turnover	11.06	15.01	9.85	42.68	18.95
Payables Turnover	1.25	1.82	2.49	3.05	5.22
Inventory Turnover	0.00	0.00	0.00	119.81	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-26.55
Asset Turnover	0.07	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	5.91	-1.06	-1.03	-10.70	-4.98
Cash Conversion Cycle	-259.28	-176.63	-109.57	-108.18	-50.69
Days of Sales Outstanding	33.01	24.33	37.06	8.55	19.27
Days of Inventory Outstanding	0.00	0.00	0.00	3.05	0.00
Days of Payables Outstanding	292.29	200.96	146.63	119.78	69.95
Operating Cycle	33.01	24.33	37.06	11.60	19.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.15	0.13	0.16	0.16
Free Cash Flow Per Share	0.06	0.07	0.05	0.01	0.10
CapEx Per Share	0.00	0.08	0.08	0.15	0.07
Free Cash Flow to Operating Cash Flow	1.00	0.48	0.38	0.07	0.58
Dividend Paid and CapEx Coverage Ratio	0.81	0.71	0.55	0.51	0.70
Capital Expenditure Coverage Ratio	0.00	1.92	1.62	1.07	2.37
Operating Cash Flow Coverage Ratio	0.03	0.08	0.07	0.09	0.09
Operating Cash Flow to Sales Ratio	0.21	0.40	0.33	0.42	0.42
Free Cash Flow Yield	3.71%	4.55%	3.05%	0.77%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.50	11.57	-12.02	22.35	20.10
Price-to-Sales (P/S) Ratio	5.57	4.21	4.17	3.72	3.80
Price-to-Book (P/B) Ratio	0.77	0.81	0.74	0.63	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	26.82	21.96	32.74	130.44	15.77
Price-to-Operating Cash Flow Ratio	26.88	10.54	12.56	8.90	9.13
Price-to-Earnings Growth (PEG) Ratio	54.71	-0.06	0.04	-1.36	-0.34
Price-to-Fair Value	0.77	0.81	0.74	0.63	0.59
Enterprise Value Multiple	0.00	13.01	-77.11	17.28	14.79
Enterprise Value	1.77B	1.86B	1.80B	1.67B	1.82B
EV to EBITDA	0.00	13.01	-77.11	17.28	14.79
EV to Sales	11.08	8.54	8.45	7.83	8.21
EV to Free Cash Flow	53.37	44.56	66.27	274.19	34.09
EV to Operating Cash Flow	53.37	21.39	25.43	18.70	19.74
Tangible Book Value Per Share	2.07	2.02	2.14	2.22	2.52
Shareholders’ Equity Per Share	2.07	2.02	2.14	2.23	2.53
Tax and Other Ratios
Effective Tax Rate	0.43	0.14	0.28	0.36	0.25
Revenue Per Share	0.29	0.39	0.38	0.38	0.40
Net Income Per Share	0.04	0.14	-0.13	0.06	0.07
Tax Burden	0.57	0.86	-1.33	0.64	0.75
Interest Burden	0.44	0.65	-2.39	0.59	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	1.17	1.27	-1.21	1.66

Currency in EUR