Centuria Office REIT(DE:47X)
€0.53+0.01 (+0.19%)
DE:47X
Centuria Office REIT financials statements
€0.53
At close:+0.01 (+0.19%)
Centuria Office REIT (47X) Ratios
0 Followers
Centuria Office REIT Ratios
DE:47X's free cash flow for Q4 2026 was AU$22.47M. For the 2026 fiscal year, DE:47X's free cash flow was increased by AU$0.00 and operating cash flow was AU$22.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.33 | 0.66 | 1.42 | 0.68 |
| Quick Ratio | 0.26 | 0.33 | 0.66 | 1.42 | 0.68 |
| Cash Ratio | 0.22 | 0.19 | 0.39 | 0.25 | 0.46 |
| Solvency Ratio | 0.06 | 0.01 | -0.19 | -0.07 | 0.14 |
| Operating Cash Flow Ratio | 1.06 | 1.18 | 1.42 | 1.05 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -893.70M | AU$ -940.11M | AU$ -872.18M | AU$ -897.42M | AU$ -879.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.46 | 0.43 | 0.40 | 0.36 |
| Debt-to-Equity Ratio | 0.87 | 0.91 | 0.80 | 0.70 | 0.58 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.44 | 0.41 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.43 | 0.40 | 0.36 |
| Financial Leverage Ratio | 1.91 | 1.96 | 1.84 | 1.76 | 1.62 |
| Debt Service Coverage Ratio | 2.10 | 1.17 | 1.93 | 2.91 | 7.86 |
| Interest Coverage Ratio | 2.04 | 1.84 | 1.93 | 2.91 | 6.25 |
| Debt to Market Cap | 1.56 | 1.29 | 1.22 | 1.09 | 0.84 |
| Interest Debt Per Share | 1.53 | 1.59 | 1.51 | 1.61 | 1.52 |
| Net Debt to EBITDA | 8.09 | 15.69 | 9.50 | 8.48 | 6.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.67% | 92.94% | 61.32% | 63.70% | 65.33% |
| EBIT Margin | 68.86% | 18.82% | 54.68% | 64.09% | 72.09% |
| EBITDA Margin | 68.86% | 37.07% | 54.68% | 64.09% | 80.41% |
| Operating Profit Margin | 66.84% | 58.27% | 54.68% | 64.09% | 72.09% |
| Pretax Profit Margin | 36.03% | -12.88% | -104.43% | -54.96% | 68.87% |
| Net Profit Margin | 36.03% | -12.88% | -104.43% | -54.96% | 68.87% |
| Continuous Operations Profit Margin | 36.03% | -12.88% | -104.43% | -54.96% | 68.87% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 53.91% | -22.11% | -191.00% | -85.74% | 95.53% |
| Return on Assets (ROA) | 2.91% | -1.01% | -8.53% | -3.98% | 4.77% |
| Return on Equity (ROE) | 5.57% | -1.99% | -15.68% | -6.98% | 7.71% |
| Return on Capital Employed (ROCE) | 5.52% | 4.69% | 4.57% | 4.78% | 5.12% |
| Return on Invested Capital (ROIC) | 5.52% | 4.69% | 4.57% | 4.78% | 5.12% |
| Return on Tangible Assets | 2.91% | -1.01% | -8.53% | -3.98% | 4.77% |
| Earnings Yield | 10.38% | -2.93% | -25.00% | -11.23% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 101.17 | 57.55 | 22.13 | 18.59 | 22.42 |
| Payables Turnover | 6.06 | 1.08 | 4.57 | 2.10 | 3.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.09 | 0.08 | 0.00 | 0.08 | 0.07 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -5.01 | -6.76 | 23.84 | 31.41 | -6.42 |
| Cash Conversion Cycle | -56.64 | -332.40 | -63.42 | -154.29 | -85.69 |
| Days of Sales Outstanding | 3.61 | 6.34 | 16.49 | 19.64 | 16.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 60.25 | 338.74 | 79.91 | 173.92 | 101.98 |
| Operating Cycle | 3.61 | 6.34 | 16.49 | 19.64 | 16.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.09 | 0.11 | 0.12 | 0.16 |
| Free Cash Flow Per Share | 0.07 | 0.09 | 0.11 | 0.12 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.84 | 0.85 | 0.81 | 1.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.35 | 0.39 | 0.43 | 0.57 |
| Free Cash Flow Yield | 8.31% | 7.89% | 9.45% | 8.76% | 9.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | -34.14 | -4.00 | -8.90 | 8.54 |
| Price-to-Sales (P/S) Ratio | 3.47 | 4.40 | 4.18 | 4.89 | 5.88 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.68 | 0.63 | 0.62 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.04 | 12.67 | 10.58 | 11.42 | 10.30 |
| Price-to-Operating Cash Flow Ratio | 12.04 | 12.67 | 10.58 | 11.42 | 10.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.39 | -0.05 | 0.05 | 0.26 |
| Enterprise Value Multiple | 13.13 | 27.55 | 17.14 | 16.11 | 13.53 |
| Enterprise Value | 1.39B | 1.57B | 1.51B | 1.73B | 1.82B |
| EV to EBITDA | 13.13 | 27.55 | 17.14 | 16.11 | 13.53 |
| EV to Sales | 9.04 | 10.21 | 9.37 | 10.33 | 10.88 |
| EV to Free Cash Flow | 31.36 | 29.43 | 23.74 | 24.11 | 19.06 |
| EV to Operating Cash Flow | 31.36 | 29.43 | 23.74 | 24.11 | 19.06 |
| Tangible Book Value Per Share | 1.66 | 1.67 | 1.80 | 2.20 | 2.58 |
| Shareholders’ Equity Per Share | 1.66 | 1.67 | 1.80 | 2.20 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| Revenue Per Share | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 |
| Net Income Per Share | 0.09 | -0.03 | -0.28 | -0.15 | 0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.52 | -0.68 | -1.91 | -0.86 | 0.96 |
| 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 | 0.80 | -2.69 | -0.38 | -0.78 | 0.83 |
Currency in AUD
