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STOCKS

IREIT Global (SG:UD1U)

SGX:UD1U

UD1U

IREIT Global

RESEARCH TOOLSreports

IREIT Global (UD1U) Ratios

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35 Followers

IREIT Global Ratios

SG:UD1U's free cash flow for Q2 2025 was €0.64. For the 2025 fiscal year, SG:UD1U's free cash flow was decreased by € and operating cash flow was €0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	2.95	2.19	2.50	2.00
Quick Ratio	0.57	2.95	2.19	2.50	2.00
Cash Ratio	0.49	2.47	1.07	1.97	1.85
Solvency Ratio	-0.06	<0.01	-0.24	0.09	0.31
Operating Cash Flow Ratio	0.11	1.65	0.80	1.60	1.40
Short-Term Operating Cash Flow Coverage	0.13	0.00	2.33	0.00	19.67
Net Current Asset Value	€ -356.12M	€ -346.29M	€ -352.58M	€ -352.21M	€ -360.39M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.38	0.32	0.32
Debt-to-Equity Ratio	0.80	0.69	0.69	0.53	0.53
Debt-to-Capital Ratio	0.44	0.41	0.41	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.29	0.40	0.40	0.35	0.35
Financial Leverage Ratio	1.93	1.82	1.82	1.66	1.67
Debt Service Coverage Ratio	-0.02	5.46	-4.67	6.98	18.93
Interest Coverage Ratio	2.91	6.31	-15.64	2.13	29.88
Debt to Market Cap	1.52	1.32	1.07	0.81	0.75
Interest Debt Per Share	0.31	0.28	0.31	0.29	0.32
Net Debt to EBITDA	0.00	6.89	-2.84	6.12	1.81
Profitability Margins
Gross Profit Margin	72.87%	96.11%	72.16%	79.15%	81.43%
EBIT Margin	58.16%	61.92%	-179.94%	74.30%	298.85%
EBITDA Margin	0.00%	56.01%	-179.94%	74.30%	298.85%
Operating Profit Margin	33.28%	61.92%	-158.15%	20.65%	288.72%
Pretax Profit Margin	19.04%	13.80%	-189.24%	65.88%	290.33%
Net Profit Margin	13.92%	11.38%	-162.10%	59.11%	246.31%
Continuous Operations Profit Margin	13.92%	11.38%	-162.10%	59.11%	246.31%
Net Income Per EBT	73.09%	82.50%	85.66%	89.72%	84.83%
EBT Per EBIT	57.22%	22.28%	119.66%	319.03%	100.56%
Return on Assets (ROA)	0.91%	0.89%	-10.62%	3.51%	12.41%
Return on Equity (ROE)	1.74%	1.63%	-19.30%	5.83%	20.74%
Return on Capital Employed (ROCE)	2.81%	5.02%	4.47%	4.06%	3.59%
Return on Invested Capital (ROIC)	1.63%	4.14%	3.77%	3.64%	3.04%
Return on Tangible Assets	0.91%	0.89%	-10.62%	3.51%	12.41%
Earnings Yield	3.38%	3.18%	-30.35%	8.96%	29.05%
Efficiency Ratios
Receivables Turnover	4.82	9.96	7.50	26.30	33.77
Payables Turnover	1.26	0.23	17.28	12.14	10.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.09	0.07	0.00	0.00
Asset Turnover	0.07	0.08	0.07	0.06	0.05
Working Capital Turnover Ratio	-0.66	1.40	1.47	1.89	1.97
Cash Conversion Cycle	-213.86	-1.58K	27.57	-8.92	-13.10
Days of Sales Outstanding	75.76	36.64	48.70	21.15	21.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	289.61	1.61K	21.13	30.07	34.90
Operating Cycle	75.76	36.64	48.70	21.15	21.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.03	0.03	0.04
Free Cash Flow Per Share	0.02	0.03	0.02	0.03	0.03
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.76	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.01	1.73	0.96	1.07	1.31
Capital Expenditure Coverage Ratio	0.00	19.78	4.14	11.32	11.73
Operating Cash Flow Coverage Ratio	0.06	0.13	0.09	0.12	0.12
Operating Cash Flow to Sales Ratio	0.40	0.64	0.53	0.65	0.75
Free Cash Flow Yield	9.62%	16.94%	7.49%	8.94%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.52	31.49	-3.29	11.16	3.44
Price-to-Sales (P/S) Ratio	4.10	3.58	5.34	6.60	8.48
Price-to-Book (P/B) Ratio	0.52	0.51	0.64	0.65	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	10.37	5.90	13.36	11.18	12.41
Price-to-Operating Cash Flow Ratio	10.40	5.61	10.13	10.20	11.35
Price-to-Earnings Growth (PEG) Ratio	9.74	-0.29	<0.01	-0.15	<0.01
Price-to-Fair Value	0.52	0.51	0.64	0.65	0.71
Enterprise Value Multiple	0.00	13.29	-5.80	15.00	4.62
Enterprise Value	573.94M	562.55M	678.65M	687.11M	724.09M
EV to EBITDA	0.00	13.29	-5.80	15.00	4.64
EV to Sales	8.76	7.44	10.44	11.15	13.88
EV to Free Cash Flow	22.17	12.26	26.12	18.90	20.31
EV to Operating Cash Flow	22.17	11.64	19.82	17.23	18.58
Tangible Book Value Per Share	0.39	0.39	0.44	0.53	0.59
Shareholders’ Equity Per Share	0.39	0.39	0.44	0.53	0.59
Tax and Other Ratios
Effective Tax Rate	0.27	0.18	0.14	0.10	0.15
Revenue Per Share	0.05	0.06	0.05	0.05	0.05
Net Income Per Share	<0.01	<0.01	-0.08	0.03	0.12
Tax Burden	0.73	0.82	0.86	0.90	0.85
Interest Burden	0.33	0.22	1.05	0.89	4.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.34	0.06	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.84	5.62	-0.33	1.09	0.40

Currency in EUR