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Centuria Office REIT (DE:47X)
FRANKFURT:47X
Germany Market
47X
Centuria Office REIT
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Centuria Office REIT (47X) Ratios

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Centuria Office REIT Ratios

DE:47X's free cash flow for Q4 2026 was AU$0.55. For the 2026 fiscal year, DE:47X's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.26 0.33 0.66 1.42
Quick Ratio
 0.00 0.26 0.33 0.66 1.42
Cash Ratio
 0.00 0.22 0.19 0.39 0.25
Solvency Ratio
 0.06 0.06 <0.01 -0.19 -0.07
Operating Cash Flow Ratio
 0.00 1.06 1.18 1.42 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -893.70MAU$ -893.70MAU$ -940.11MAU$ -872.18MAU$ -897.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.46 0.43 0.40
Debt-to-Equity Ratio
 0.87 0.87 0.91 0.80 0.70
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.47 0.43 0.40
Financial Leverage Ratio
 1.91 1.91 1.96 1.84 1.76
Debt Service Coverage Ratio
 1.56 2.10 0.59 1.93 2.91
Interest Coverage Ratio
 2.04 2.04 1.84 1.93 2.91
Debt to Market Cap
 1.63 1.56 1.29 1.22 1.09
Interest Debt Per Share
 1.53 1.53 1.59 1.51 1.61
Net Debt to EBITDA
 10.90 8.09 30.91 9.50 8.48
Profitability Margins
Gross Profit Margin
57.67%57.67%92.94%61.32%63.70%
EBIT Margin
51.10%68.86%18.82%54.68%64.09%
EBITDA Margin
51.10%68.86%18.82%54.68%64.09%
Operating Profit Margin
66.84%66.84%58.27%54.68%64.09%
Pretax Profit Margin
36.03%36.03%-12.88%-104.43%-54.96%
Net Profit Margin
36.03%36.03%-12.88%-104.43%-54.96%
Continuous Operations Profit Margin
36.03%36.03%-12.88%-104.43%-54.96%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
53.91%53.91%-22.11%-191.00%-85.74%
Return on Assets (ROA)
2.91%2.91%-1.01%-8.53%-3.98%
Return on Equity (ROE)
5.47%5.57%-1.99%-15.68%-6.98%
Return on Capital Employed (ROCE)
5.40%5.52%4.69%4.57%4.78%
Return on Invested Capital (ROIC)
5.40%5.52%4.69%4.57%4.78%
Return on Tangible Assets
2.91%2.91%-1.01%-8.53%-3.98%
Earnings Yield
10.81%10.38%-2.93%-25.00%-11.23%
Efficiency Ratios
Receivables Turnover
 101.17 101.17 57.55 22.13 18.59
Payables Turnover
 6.06 6.06 1.08 4.57 2.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.09 0.08 0.00 0.08
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 11.86 -5.01 -6.76 23.84 31.41
Cash Conversion Cycle
 -56.64 -56.64 -332.40 -63.42 -154.29
Days of Sales Outstanding
 3.61 3.61 6.34 16.49 19.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 60.25 60.25 338.74 79.91 173.92
Operating Cycle
 3.61 3.61 6.34 16.49 19.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.09 0.11 0.12
Free Cash Flow Per Share
 0.07 0.07 0.09 0.11 0.12
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.73 0.73 0.84 0.85 0.81
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.06 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.35 0.39 0.43
Free Cash Flow Yield
8.65%8.31%7.89%9.45%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.56 9.63 -34.14 -4.00 -8.90
Price-to-Sales (P/S) Ratio
 3.33 3.47 4.40 4.18 4.89
Price-to-Book (P/B) Ratio
 0.52 0.54 0.68 0.63 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.56 12.04 12.67 10.58 11.42
Price-to-Operating Cash Flow Ratio
 11.56 12.04 12.67 10.58 11.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 0.39 -0.05 0.05
Price-to-Fair Value
 0.52 0.54 0.68 0.63 0.62
Enterprise Value Multiple
 17.43 13.13 54.28 17.14 16.11
Enterprise Value
 1.36B 1.39B 1.57B 1.51B 1.73B
EV to EBITDA
 17.43 13.13 54.28 17.14 16.11
EV to Sales
 8.91 9.04 10.21 9.37 10.33
EV to Free Cash Flow
 30.89 31.36 29.43 23.74 24.11
EV to Operating Cash Flow
 30.89 31.36 29.43 23.74 24.11
Tangible Book Value Per Share
 1.66 1.66 1.67 1.80 2.20
Shareholders’ Equity Per Share
 1.66 1.66 1.67 1.80 2.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.26 0.26 0.26 0.27 0.28
Net Income Per Share
 0.09 0.09 -0.03 -0.28 -0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.71 0.52 -0.68 -1.91 -0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.80 -2.69 -0.38 -0.78
Currency in AUD