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Realites SCA (DE:2ZQ)
:2ZQ
Germany Market

Realites SCA (2ZQ) Ratios

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Realites SCA Ratios

DE:2ZQ's free cash flow for Q2 2024 was €-0.22. For the 2024 fiscal year, DE:2ZQ's free cash flow was decreased by € and operating cash flow was €-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.29 1.37 1.70 1.77 1.58
Quick Ratio
0.67 0.73 0.86 0.95 0.86
Cash Ratio
0.07 0.15 0.31 0.33 0.22
Solvency Ratio
0.02 0.02 0.04 0.04 0.04
Operating Cash Flow Ratio
-0.10 -0.10 -0.06 -0.13 -0.20
Short-Term Operating Cash Flow Coverage
-0.35 -0.37 -0.32 -0.53 -0.83
Net Current Asset Value
€ -12.77M€ -78.59M€ -58.17M€ 2.37M€ 11.80M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.44 0.48 0.45 0.37
Debt-to-Equity Ratio
2.95 3.32 3.90 2.72 2.37
Debt-to-Capital Ratio
0.75 0.77 0.80 0.73 0.70
Long-Term Debt-to-Capital Ratio
0.56 0.54 0.67 0.57 0.53
Financial Leverage Ratio
8.16 7.52 8.13 6.12 6.40
Debt Service Coverage Ratio
-0.02 0.20 0.30 0.24 0.20
Interest Coverage Ratio
0.00 1.93 2.33 3.04 4.18
Debt to Market Cap
52.62 2.51 2.14 2.12 1.88
Interest Debt Per Share
1.03K 97.26 90.35 60.15 48.96
Net Debt to EBITDA
-73.36 9.46 10.74 9.41 7.76
Profitability Margins
Gross Profit Margin
13.61%29.95%29.49%27.85%21.35%
EBIT Margin
-4.32%7.29%6.77%6.67%9.50%
EBITDA Margin
-1.11%9.58%7.94%7.86%7.28%
Operating Profit Margin
5.00%7.94%7.23%6.64%9.59%
Pretax Profit Margin
-9.08%4.33%4.13%4.46%6.63%
Net Profit Margin
0.68%2.95%2.81%3.00%4.57%
Continuous Operations Profit Margin
-8.81%3.44%3.70%3.83%5.41%
Net Income Per EBT
-7.50%68.13%68.16%67.40%68.90%
EBT Per EBIT
-181.60%54.52%57.08%67.10%69.15%
Return on Assets (ROA)
0.26%1.16%1.13%1.20%2.05%
Return on Equity (ROE)
2.16%8.71%9.15%7.36%13.14%
Return on Capital Employed (ROCE)
5.26%6.97%5.27%4.88%9.07%
Return on Invested Capital (ROIC)
3.43%4.02%3.96%3.40%5.78%
Return on Tangible Assets
0.27%1.19%1.16%1.24%2.12%
Earnings Yield
42.14%9.44%7.11%7.69%12.73%
Efficiency Ratios
Receivables Turnover
1.84 1.75 2.90 1.46 2.37
Payables Turnover
1.61 1.58 1.60 1.68 1.54
Inventory Turnover
0.86 0.77 0.75 0.77 0.94
Fixed Asset Turnover
4.61 2.41 2.33 3.13 3.51
Asset Turnover
0.39 0.39 0.40 0.40 0.45
Working Capital Turnover Ratio
2.12 1.75 1.42 1.42 1.79
Cash Conversion Cycle
397.11 452.30 383.61 504.49 305.61
Days of Sales Outstanding
198.68 209.13 125.98 250.54 154.17
Days of Inventory Outstanding
424.75 474.84 485.48 471.24 388.50
Days of Payables Outstanding
226.31 231.67 227.84 217.29 237.06
Operating Cycle
623.43 683.97 611.46 721.78 542.67
Cash Flow Ratios
Operating Cash Flow Per Share
-176.75 -12.17 -5.20 -7.88 -13.45
Free Cash Flow Per Share
-232.16 -14.41 -7.79 -9.28 -15.25
CapEx Per Share
55.41 2.24 2.59 1.40 1.79
Free Cash Flow to Operating Cash Flow
1.31 1.18 1.50 1.18 1.13
Dividend Paid and CapEx Coverage Ratio
-3.19 -3.30 -1.61 -5.62 -5.66
Capital Expenditure Coverage Ratio
-3.19 -5.44 -2.01 -5.62 -7.50
Operating Cash Flow Coverage Ratio
-0.17 -0.13 -0.06 -0.13 -0.28
Operating Cash Flow to Sales Ratio
-0.16 -0.15 -0.07 -0.15 -0.23
Free Cash Flow Yield
-1300.63%-55.23%-26.79%-44.77%-73.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.37 10.59 14.07 13.00 7.86
Price-to-Sales (P/S) Ratio
0.02 0.31 0.40 0.39 0.36
Price-to-Book (P/B) Ratio
0.05 0.92 1.29 0.96 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-0.08 -1.81 -3.73 -2.23 -1.36
Price-to-Operating Cash Flow Ratio
-0.10 -2.14 -5.59 -2.63 -1.54
Price-to-Earnings Growth (PEG) Ratio
0.01 0.56 0.47 -0.33 -1.07
Price-to-Fair Value
0.05 0.92 1.29 0.96 1.03
Enterprise Value Multiple
-74.82 12.72 15.73 14.37 12.69
Enterprise Value
EV to EBITDA
-74.82 12.72 15.73 14.37 12.69
EV to Sales
0.83 1.22 1.25 1.13 0.92
EV to Free Cash Flow
-3.95 -7.06 -11.77 -6.46 -3.50
EV to Operating Cash Flow
-5.19 -8.36 -17.64 -7.61 -3.97
Tangible Book Value Per Share
454.84 28.00 22.95 22.46 22.67
Shareholders’ Equity Per Share
348.46 28.27 22.59 21.65 20.12
Tax and Other Ratios
Effective Tax Rate
0.03 0.21 0.10 0.14 0.18
Revenue Per Share
1.10K 83.48 73.48 53.11 57.86
Net Income Per Share
7.52 2.46 2.07 1.59 2.64
Tax Burden
-0.08 0.68 0.68 0.67 0.69
Interest Burden
2.10 0.59 0.61 0.67 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-31.32 -4.24 -1.91 -3.88 -4.29
Currency in EUR
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