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NewRiver REIT PLC (DE:087)
FRANKFURT:087
Germany Market
087
NewRiver REIT
RESEARCH TOOLSreports

NewRiver REIT (087) Ratios

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NewRiver REIT Ratios

DE:087's free cash flow for Q4 2026 was £0.53. For the 2026 fiscal year, DE:087's free cash flow was decreased by £ and operating cash flow was £0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 73.44 73.44 1.51 5.40 4.13
Quick Ratio
 73.44 73.44 1.51 5.40 4.13
Cash Ratio
 64.17 64.17 1.11 4.97 3.63
Solvency Ratio
 0.06 0.06 0.04 <0.01 -0.04
Operating Cash Flow Ratio
 20.67 20.67 0.51 0.85 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 56.75 67.50
Net Current Asset Value
£ -432.00M£ -432.00M£ -480.60M£ -254.30M£ -279.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.48 0.49 0.48
Debt-to-Equity Ratio
 1.13 1.13 1.04 1.03 0.99
Debt-to-Capital Ratio
 0.53 0.53 0.51 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.47 0.45 0.44
Financial Leverage Ratio
 2.23 2.23 2.15 2.10 2.06
Debt Service Coverage Ratio
 2.43 2.61 2.50 1.18 2.60
Interest Coverage Ratio
 2.48 2.48 2.34 0.84 -0.18
Debt to Market Cap
 1.33 1.41 1.67 1.22 1.22
Interest Debt Per Share
 1.24 1.20 1.40 1.24 1.26
Net Debt to EBITDA
 8.20 7.65 10.03 12.87 7.01
Profitability Margins
Gross Profit Margin
51.19%51.04%62.10%68.24%62.96%
EBIT Margin
37.05%39.66%47.96%27.81%47.76%
EBITDA Margin
37.66%40.35%49.50%28.27%51.29%
Operating Profit Margin
38.74%38.66%43.09%19.60%-3.80%
Pretax Profit Margin
24.06%24.06%29.50%4.56%-22.80%
Net Profit Margin
24.37%24.37%26.19%4.56%-22.80%
Continuous Operations Profit Margin
24.37%24.37%26.19%4.56%-22.80%
Net Income Per EBT
101.28%101.28%88.76%100.00%100.00%
EBT Per EBIT
62.10%62.23%68.46%23.26%600.00%
Return on Assets (ROA)
3.10%3.10%2.25%0.39%-2.15%
Return on Equity (ROE)
6.98%6.93%4.84%0.83%-4.44%
Return on Capital Employed (ROCE)
4.94%4.93%3.90%1.76%-0.37%
Return on Invested Capital (ROIC)
4.93%4.92%3.46%1.76%-0.30%
Return on Tangible Assets
3.11%3.11%2.26%0.39%-2.15%
Earnings Yield
9.57%10.18%9.08%1.23%-6.88%
Efficiency Ratios
Receivables Turnover
 9.64 9.64 7.54 11.75 7.76
Payables Turnover
 13.80 13.85 21.44 16.08 10.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.73 4.73 4.13 65.80 56.69
Asset Turnover
 0.13 0.13 0.09 0.09 0.09
Working Capital Turnover Ratio
 1.41 1.64 1.24 0.62 0.91
Cash Conversion Cycle
 11.43 11.52 31.37 8.36 12.29
Days of Sales Outstanding
 37.87 37.87 48.40 31.06 47.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.44 26.36 17.03 22.70 34.76
Operating Cycle
 37.87 37.87 48.40 31.06 47.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.08 0.08 0.07 0.09
Free Cash Flow Per Share
 0.05 0.04 0.05 0.05 0.08
CapEx Per Share
 0.04 0.04 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.66 0.73 0.89
Dividend Paid and CapEx Coverage Ratio
 0.82 0.82 0.90 0.92 1.19
Capital Expenditure Coverage Ratio
 2.11 2.11 2.93 3.72 9.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.06 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.31 0.34 0.37
Free Cash Flow Yield
5.96%6.30%7.16%6.82%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 9.82 11.02 81.17 -14.54
Price-to-Sales (P/S) Ratio
 2.53 2.39 2.89 3.70 3.32
Price-to-Book (P/B) Ratio
 0.72 0.68 0.53 0.67 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 16.79 15.88 13.97 14.67 10.18
Price-to-Operating Cash Flow Ratio
 8.90 8.37 9.20 10.73 9.05
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.78 0.02 -0.69 0.04
Price-to-Fair Value
 0.72 0.68 0.53 0.67 0.65
Enterprise Value Multiple
 14.92 13.58 15.86 25.96 13.47
Enterprise Value
 730.84M 713.12M 710.45M 482.91M 509.15M
EV to EBITDA
 14.92 13.58 15.86 25.96 13.47
EV to Sales
 5.62 5.48 7.85 7.34 6.91
EV to Free Cash Flow
 37.29 36.38 37.99 29.09 21.21
EV to Operating Cash Flow
 19.65 19.17 25.02 21.27 18.86
Tangible Book Value Per Share
 1.05 1.01 1.29 1.16 1.22
Shareholders’ Equity Per Share
 1.06 1.02 1.30 1.16 1.22
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.11 0.00 0.20
Revenue Per Share
 0.30 0.29 0.24 0.21 0.24
Net Income Per Share
 0.07 0.07 0.06 <0.01 -0.05
Tax Burden
 1.01 1.01 0.89 1.00 1.00
Interest Burden
 0.65 0.61 0.62 0.16 -0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.02 0.01
Income Quality
 1.17 1.17 1.06 7.57 -1.61
Currency in GBP