GPT Group(DE:46T)
€3.080.05 (-2.50%)
DE:46T
GPT Group financials statements
€3.08
At close:0.05 (-2.50%)
GPT Group (46T) Ratios
2 Followers
GPT Group Ratios
DE:46T's free cash flow for Q2 2026 was AU$167.30M. For the 2026 fiscal year, DE:46T's free cash flow was decreased by AU$-146.80M and operating cash flow was AU$314.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.66 | 0.74 | 0.51 | 0.50 |
| Quick Ratio | 0.33 | 0.64 | 0.64 | 0.50 | 0.48 |
| Cash Ratio | 0.17 | 0.06 | 0.08 | 0.05 | 0.06 |
| Solvency Ratio | 0.16 | -0.04 | -0.04 | 0.08 | 0.26 |
| Operating Cash Flow Ratio | 1.09 | 0.51 | 0.66 | 0.43 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 1.03 | 2.19 | 0.80 | 0.64 |
| Net Current Asset Value | AU$ -6.11B | AU$ -4.74B | AU$ -4.86B | AU$ -5.18B | AU$ -4.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.30 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.52 | 0.48 | 0.45 | 0.44 | 0.44 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.31 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.30 | 0.30 | 0.27 | 0.27 |
| Financial Leverage Ratio | 1.59 | 1.55 | 1.51 | 1.51 | 1.47 |
| Debt Service Coverage Ratio | 1.52 | 0.02 | 1.18 | 0.60 | 0.48 |
| Interest Coverage Ratio | 2.89 | 2.69 | 2.68 | 3.59 | 4.81 |
| Debt to Market Cap | 0.53 | 0.58 | 0.54 | 0.63 | 0.49 |
| Interest Debt Per Share | 3.02 | 2.65 | 2.63 | 2.74 | 2.74 |
| Net Debt to EBITDA | 4.40 | 165.31 | 8.45 | 9.80 | 12.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.67% | 65.43% | 62.27% | 61.01% | 70.69% |
| EBIT Margin | 119.92% | 2.20% | 61.93% | 62.46% | 52.56% |
| EBITDA Margin | 120.37% | 2.93% | 62.67% | 62.96% | 53.61% |
| Operating Profit Margin | 63.79% | 57.12% | 61.18% | 62.46% | 52.62% |
| Pretax Profit Margin | 97.88% | -18.99% | -25.90% | 57.96% | 178.78% |
| Net Profit Margin | 95.25% | -20.30% | -26.66% | 57.48% | 178.90% |
| Continuous Operations Profit Margin | 95.25% | -20.30% | -26.66% | 57.48% | 178.90% |
| Net Income Per EBT | 97.31% | 106.87% | 102.96% | 99.18% | 100.07% |
| EBT Per EBIT | 153.44% | -33.26% | -42.33% | 92.80% | 339.74% |
| Return on Assets (ROA) | 5.80% | -1.28% | -1.47% | 2.71% | 8.28% |
| Return on Equity (ROE) | 9.23% | -1.99% | -2.23% | 4.09% | 12.19% |
| Return on Capital Employed (ROCE) | 4.02% | 3.91% | 3.58% | 3.19% | 2.60% |
| Return on Invested Capital (ROIC) | 3.78% | 3.75% | 3.55% | 3.06% | 2.49% |
| Return on Tangible Assets | 5.81% | -1.29% | -1.48% | 2.71% | 8.29% |
| Earnings Yield | 9.45% | -2.40% | -2.72% | 5.83% | 13.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.10 | 8.73 | 7.97 | 3.53 | 3.87 |
| Payables Turnover | 1.78 | 1.88 | 1.90 | 1.53 | 1.48 |
| Inventory Turnover | 0.00 | 12.95 | 3.94 | 22.69 | 16.08 |
| Fixed Asset Turnover | 45.77 | 89.88 | 38.97 | 23.66 | 19.93 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -2.65 | -3.13 | -2.05 | -1.38 | -2.75 |
| Cash Conversion Cycle | -165.40 | -124.12 | -53.70 | -118.50 | -129.82 |
| Days of Sales Outstanding | 40.12 | 41.83 | 45.82 | 103.54 | 94.41 |
| Days of Inventory Outstanding | 0.00 | 28.19 | 92.65 | 16.08 | 22.70 |
| Days of Payables Outstanding | 205.52 | 194.14 | 192.17 | 238.13 | 246.93 |
| Operating Cycle | 40.12 | 70.02 | 138.47 | 119.63 | 117.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.32 | 0.31 | 0.29 | 0.27 |
| Free Cash Flow Per Share | 0.31 | 0.31 | 0.30 | 0.14 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.28 | 1.22 | 0.78 | 0.72 |
| Capital Expenditure Coverage Ratio | 29.62 | 335.56 | 172.35 | 1.94 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.61 | 0.65 | 0.69 | 0.65 |
| Free Cash Flow Yield | 5.79% | 7.19% | 6.61% | 3.40% | 2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.63 | -43.70 | -36.72 | 17.14 | 7.33 |
| Price-to-Sales (P/S) Ratio | 10.08 | 8.47 | 9.79 | 9.85 | 13.11 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.83 | 0.82 | 0.70 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.27 | 13.90 | 15.12 | 29.38 | 33.87 |
| Price-to-Operating Cash Flow Ratio | 16.69 | 13.86 | 15.04 | 14.25 | 20.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.89 | 0.24 | -0.26 | -0.01 |
| Enterprise Value Multiple | 12.78 | 453.96 | 24.07 | 25.45 | 36.50 |
| Enterprise Value | 15.84B | 13.16B | 13.58B | 13.08B | 15.56B |
| EV to EBITDA | 12.78 | 453.96 | 24.07 | 25.45 | 36.50 |
| EV to Sales | 15.38 | 13.32 | 15.08 | 16.03 | 19.57 |
| EV to Free Cash Flow | 26.35 | 21.86 | 23.30 | 47.78 | 50.54 |
| EV to Operating Cash Flow | 25.46 | 21.80 | 23.17 | 23.18 | 29.90 |
| Tangible Book Value Per Share | 5.53 | 5.27 | 5.61 | 5.98 | 6.06 |
| Shareholders’ Equity Per Share | 5.55 | 5.28 | 5.62 | 5.99 | 6.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.07 | -0.03 | 0.01 | -0.00 |
| Revenue Per Share | 0.54 | 0.52 | 0.47 | 0.43 | 0.41 |
| Net Income Per Share | 0.51 | -0.10 | -0.13 | 0.24 | 0.74 |
| Tax Burden | 0.97 | 1.07 | 1.03 | 0.99 | 1.00 |
| Interest Burden | 0.82 | -8.61 | -0.42 | 0.93 | 3.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.66 | 2.92 | 0.00 |
| Income Quality | 0.63 | 0.00 | -2.44 | 1.20 | 0.37 |
Currency in AUD
