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STOCKS

IREIT Global (SG:UD1U)

SGX:UD1U

UD1U

IREIT Global

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IREIT Global (UD1U) Ratios

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IREIT Global Ratios

SG:UD1U's free cash flow for Q4 2024 was €0.79. For the 2024 fiscal year, SG:UD1U's free cash flow was decreased by € and operating cash flow was €0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.19	2.50	2.00	2.18
Quick Ratio	2.50	2.19	2.50	2.00	2.18
Cash Ratio	1.97	1.07	1.97	1.85	2.03
Solvency Ratio	0.09	-0.24	0.09	0.31	0.06
Operating Cash Flow Ratio	1.60	0.80	1.60	1.40	1.25
Short-Term Operating Cash Flow Coverage	0.00	2.33	0.00	19.67	16.66
Net Current Asset Value	€ -352.21M	€ -352.58M	€ -352.21M	€ -360.39M	€ -281.03M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.38	0.32	0.32	0.34
Debt-to-Equity Ratio	0.53	0.69	0.53	0.53	0.60
Debt-to-Capital Ratio	0.35	0.41	0.35	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.35	0.40	0.35	0.35	0.38
Financial Leverage Ratio	1.66	1.82	1.66	1.67	1.74
Debt Service Coverage Ratio	6.98	-4.67	6.98	18.93	4.21
Interest Coverage Ratio	2.13	-15.64	2.13	29.88	8.01
Debt to Market Cap	0.81	1.07	0.81	0.75	0.90
Interest Debt Per Share	0.29	0.31	0.29	0.32	0.35
Net Debt to EBITDA	6.12	-2.84	6.12	1.78	7.45
Profitability Margins
Gross Profit Margin	79.15%	72.16%	79.15%	81.43%	86.97%
EBIT Margin	74.30%	-179.94%	74.30%	298.85%	78.58%
EBITDA Margin	74.30%	-179.94%	74.30%	298.85%	78.58%
Operating Profit Margin	20.65%	-158.15%	20.65%	288.72%	86.10%
Pretax Profit Margin	65.88%	-189.24%	65.88%	290.33%	67.83%
Net Profit Margin	59.11%	-162.10%	59.11%	246.31%	52.14%
Continuous Operations Profit Margin	59.11%	-162.10%	59.11%	246.31%	52.14%
Net Income Per EBT	89.72%	85.66%	89.72%	84.83%	76.87%
EBT Per EBIT	319.03%	119.66%	319.03%	100.56%	78.78%
Return on Assets (ROA)	3.51%	-10.62%	3.51%	12.41%	2.56%
Return on Equity (ROE)	5.83%	-19.30%	5.83%	20.74%	4.46%
Return on Capital Employed (ROCE)	1.26%	-10.83%	1.26%	14.95%	4.35%
Return on Invested Capital (ROIC)	1.13%	-9.13%	1.13%	12.66%	3.34%
Return on Tangible Assets	3.51%	-10.62%	3.51%	12.41%	2.56%
Earnings Yield	8.96%	-30.35%	8.96%	29.05%	6.50%
Efficiency Ratios
Receivables Turnover	26.30	7.50	26.30	33.77	40.15
Payables Turnover	12.14	17.28	12.14	10.46	6.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.07	0.00	0.00	0.00
Asset Turnover	0.06	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	1.89	1.47	1.89	1.97	2.15
Cash Conversion Cycle	-16.20	27.57	-16.20	-24.09	-49.06
Days of Sales Outstanding	13.88	48.70	13.88	10.81	9.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.07	21.13	30.07	34.90	58.15
Operating Cycle	13.88	48.70	13.88	10.81	9.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.04	0.03
Free Cash Flow Per Share	0.03	0.02	0.03	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.76	0.91	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	1.07	0.96	1.07	1.31	1.11
Capital Expenditure Coverage Ratio	11.32	4.14	11.32	11.73	22.64
Operating Cash Flow Coverage Ratio	0.12	0.09	0.12	0.12	0.10
Operating Cash Flow to Sales Ratio	0.65	0.53	0.65	0.75	0.70
Free Cash Flow Yield	8.94%	7.49%	8.94%	8.06%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	-3.29	11.16	3.44	15.39
Price-to-Sales (P/S) Ratio	6.60	5.34	6.60	8.48	8.03
Price-to-Book (P/B) Ratio	0.65	0.64	0.65	0.71	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	11.18	13.36	11.18	12.41	11.99
Price-to-Operating Cash Flow Ratio	10.20	10.13	10.20	11.35	11.46
Price-to-Earnings Growth (PEG) Ratio	-0.15	<0.01	-0.15	<0.01	-0.21
Price-to-Fair Value	0.65	0.64	0.65	0.71	0.69
Enterprise Value Multiple	15.00	-5.80	15.00	4.62	17.67
Enterprise Value	687.11M	678.65M	687.11M	719.62M	525.03M
EV to EBITDA	15.00	-5.80	15.00	4.62	17.67
EV to Sales	11.15	10.44	11.15	13.79	13.88
EV to Free Cash Flow	18.90	26.12	18.90	20.18	20.74
EV to Operating Cash Flow	17.23	19.82	17.23	18.46	19.82
Tangible Book Value Per Share	0.53	0.44	0.53	0.59	0.57
Shareholders’ Equity Per Share	0.53	0.44	0.53	0.59	0.57
Tax and Other Ratios
Effective Tax Rate	0.10	0.14	0.10	0.15	0.23
Revenue Per Share	0.05	0.05	0.05	0.05	0.05
Net Income Per Share	0.03	-0.08	0.03	0.12	0.03
Tax Burden	0.90	0.86	0.90	0.85	0.77
Interest Burden	0.89	1.05	0.89	0.97	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.06	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	-0.33	1.09	0.40	-5.33

Currency in EUR

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