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STOCKS

Stoneweg European Real Estate Investment Trust (SG:SET)

:SET

SET

Stoneweg European Real Estate Investment Trust

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Stoneweg European Real Estate Investment Trust (SET) Ratios

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24 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.45	0.41	0.86	1.07
Quick Ratio	1.12	1.44	0.41	0.86	1.07
Cash Ratio	0.76	0.90	0.27	0.65	0.77
Solvency Ratio	-0.07	0.03	0.11	0.17	0.17
Operating Cash Flow Ratio	0.82	1.06	0.71	1.06	1.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.82	4.21	0.00
Net Current Asset Value	€ -1.13B	€ -993.31M	€ -1.11B	€ -978.64M	€ -887.37M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.40	0.39	0.36	0.38
Debt-to-Equity Ratio	0.86	0.75	0.71	0.62	0.65
Debt-to-Capital Ratio	0.46	0.43	0.42	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.46	0.43	0.40	0.38	0.39
Financial Leverage Ratio	2.01	1.89	1.82	1.72	1.73
Debt Service Coverage Ratio	0.00	1.93	1.80	2.81	6.78
Interest Coverage Ratio	0.00	2.97	2.97	7.99	8.01
Debt to Market Cap	1.22	1.19	1.20	0.66	0.70
Interest Debt Per Share	1.85	1.75	1.84	1.71	1.68
Net Debt to EBITDA	0.00	9.30	6.95	6.05	7.21
Profitability Margins
Gross Profit Margin	59.33%	56.11%	61.58%	65.01%	62.75%
EBIT Margin	56.21%	44.12%	34.08%	71.28%	59.07%
EBITDA Margin	0.00%	44.12%	63.49%	71.28%	59.62%
Operating Profit Margin	56.21%	53.41%	26.73%	70.87%	59.62%
Pretax Profit Margin	25.82%	26.16%	25.08%	62.42%	51.63%
Net Profit Margin	16.27%	16.66%	18.89%	48.27%	42.45%
Continuous Operations Profit Margin	16.27%	16.66%	18.89%	48.27%	42.45%
Net Income Per EBT	63.02%	63.69%	75.31%	77.34%	82.21%
EBT Per EBIT	45.93%	48.99%	93.83%	88.08%	86.61%
Return on Assets (ROA)	1.42%	1.50%	1.62%	3.81%	3.53%
Return on Equity (ROE)	2.89%	2.83%	2.95%	6.54%	6.09%
Return on Capital Employed (ROCE)	5.10%	4.98%	2.41%	5.80%	5.08%
Return on Invested Capital (ROIC)	3.21%	3.17%	1.78%	4.45%	4.18%
Return on Tangible Assets	1.42%	1.50%	1.62%	3.82%	3.53%
Earnings Yield	4.06%	4.47%	4.98%	6.93%	6.52%
Efficiency Ratios
Receivables Turnover	7.38	42.68	14.18	50.61	31.65
Payables Turnover	1.92	3.05	4.86	2.22	2.82
Inventory Turnover	0.00	119.81	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	-26.55	-37.82	-48.74
Asset Turnover	0.09	0.09	0.09	0.08	0.08
Working Capital Turnover Ratio	23.44	-10.70	-4.98	-47.02	3.42
Cash Conversion Cycle	-140.74	-108.18	-49.41	-157.35	-117.98
Days of Sales Outstanding	49.48	8.55	25.75	7.21	11.53
Days of Inventory Outstanding	0.00	3.05	0.00	0.00	0.00
Days of Payables Outstanding	190.22	119.78	75.16	164.57	129.51
Operating Cycle	49.48	11.60	25.75	7.21	11.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.15	0.16	0.18	0.17
Free Cash Flow Per Share	0.12	0.01	0.10	0.13	0.13
CapEx Per Share	0.00	0.15	0.07	0.04	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.07	0.58	0.77	0.76
Dividend Paid and CapEx Coverage Ratio	0.82	0.50	0.70	0.92	0.76
Capital Expenditure Coverage Ratio	0.00	1.05	2.37	4.28	4.22
Operating Cash Flow Coverage Ratio	0.07	0.09	0.09	0.10	0.10
Operating Cash Flow to Sales Ratio	0.33	0.41	0.42	0.48	0.47
Free Cash Flow Yield	8.16%	0.77%	6.34%	5.32%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.63	22.35	20.10	14.44	15.33
Price-to-Sales (P/S) Ratio	4.00	3.72	3.80	6.97	6.51
Price-to-Book (P/B) Ratio	0.70	0.63	0.59	0.94	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	12.25	130.44	15.77	18.79	17.99
Price-to-Operating Cash Flow Ratio	12.28	9.13	9.13	14.40	13.74
Price-to-Earnings Growth (PEG) Ratio	34.11	-1.36	-0.34	2.31	-0.50
Price-to-Fair Value	0.70	0.63	0.59	0.94	0.93
Enterprise Value Multiple	0.00	17.74	12.92	15.83	18.12
Enterprise Value	1.83B	1.67B	1.82B	2.26B	2.02B
EV to EBITDA	0.00	17.74	12.92	15.83	18.12
EV to Sales	8.59	7.83	8.21	11.28	10.80
EV to Free Cash Flow	26.31	274.19	34.09	30.42	29.88
EV to Operating Cash Flow	26.31	19.20	19.74	23.31	22.81
Tangible Book Value Per Share	2.16	2.22	2.52	2.67	2.54
Shareholders’ Equity Per Share	2.16	2.23	2.53	2.68	2.55
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.25	0.23	0.18
Revenue Per Share	0.38	0.38	0.40	0.36	0.37
Net Income Per Share	0.06	0.06	0.07	0.18	0.16
Tax Burden	0.63	0.64	0.75	0.77	0.82
Interest Burden	0.46	0.59	0.74	0.88	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.01	-1.17	1.66	0.78	0.92

Currency in EUR

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