Argo Global Listed Infrastructure Ltd.(DE:495)
€1.55+0.05 (+4.73%)
DE:495
Argo Global Listed Infrastructure Ltd. financials statements
€1.55
At close:+0.05 (+4.73%)
Argo Global Listed Infrastructure Ltd. (495) Ratios
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Argo Global Listed Infrastructure Ltd. Ratios
DE:495's free cash flow for Q4 2025 was AU$-26.79M. For the 2025 fiscal year, DE:495's free cash flow was increased by AU$0.00 and operating cash flow was AU$-26.79M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 46.96 | 41.18 | 523.52 | 39.46 | 38.80 |
| Quick Ratio | 46.96 | 41.18 | 523.52 | 77.94 | 76.72 |
| Cash Ratio | 0.18 | 0.49 | 6.76 | 0.53 | 0.78 |
| Solvency Ratio | 1.39 | 2.29 | -0.80 | -0.29 | -0.63 |
| Operating Cash Flow Ratio | -1.00 | 1.41 | 16.48 | -0.96 | -1.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 500.53M | AU$ 453.31M | AU$ 417.13M | AU$ 417.88M | AU$ 400.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 1.01 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.04 | -0.07 | -0.34 | 9.80 | 12.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.37% | 100.00% | 98.26% | 71.04% | 99.91% |
| EBIT Margin | 125.00% | 92.43% | 70.27% | 67.14% | 87.29% |
| EBITDA Margin | 125.00% | 92.43% | 70.27% | -2.90% | -1.40% |
| Operating Profit Margin | 125.00% | 92.96% | 70.27% | 67.14% | 87.29% |
| Pretax Profit Margin | 125.00% | 91.21% | 70.27% | 67.14% | 87.29% |
| Net Profit Margin | 87.61% | 62.89% | 56.64% | 47.17% | 61.06% |
| Continuous Operations Profit Margin | 87.61% | 62.89% | 56.64% | 47.17% | 61.06% |
| Net Income Per EBT | 70.09% | 68.95% | 80.60% | 70.25% | 69.96% |
| EBT Per EBIT | 100.00% | 98.11% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 7.47% | 10.97% | 3.04% | 2.22% | 7.08% |
| Return on Equity (ROE) | 7.90% | 11.52% | 3.08% | 2.30% | 7.46% |
| Return on Capital Employed (ROCE) | 10.89% | 16.62% | 3.78% | 3.24% | 10.39% |
| Return on Invested Capital (ROIC) | 7.64% | 11.46% | 1.60% | 1.14% | 3.63% |
| Return on Tangible Assets | 7.47% | 10.97% | 3.04% | 2.22% | 7.08% |
| Earnings Yield | 8.49% | 12.88% | 3.60% | 2.44% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 18.02 | 6.92 | 4.11 | 41.49 |
| Payables Turnover | 1.52 | 4.02 | 0.49 | 1.59 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.17 | 0.05 | 0.05 | 0.12 |
| Working Capital Turnover Ratio | 0.09 | 0.19 | 0.05 | 0.05 | 0.22 |
| Cash Conversion Cycle | -194.30 | -70.49 | -694.89 | -26262.54 | -3509253.99 |
| Days of Sales Outstanding | 45.84 | 20.25 | 52.72 | 88.90 | 8.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -26122.42 | -3499255.00 |
| Days of Payables Outstanding | 240.14 | 90.74 | 747.60 | 229.03 | 10007.79 |
| Operating Cycle | 45.84 | 20.25 | 52.72 | -26033.51 | -3499246.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.09 | 0.07 | -0.06 | -0.08 |
| Free Cash Flow Per Share | 0.00 | 0.09 | 0.07 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 1.02 | 0.98 | -0.80 | -1.10 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.20 | 0.59 | -0.51 | -0.26 |
| Free Cash Flow Yield | 0.00% | 4.01% | 3.73% | -2.66% | -3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.86 | 7.86 | 27.76 | 41.03 | 12.67 |
| Price-to-Sales (P/S) Ratio | 10.32 | 4.88 | 15.72 | 19.35 | 7.74 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.89 | 0.86 | 0.95 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 24.93 | 26.82 | -37.61 | -29.83 |
| Price-to-Operating Cash Flow Ratio | -41.22 | 24.93 | 26.82 | -37.61 | -29.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.03 | 0.90 | -0.59 | 0.33 |
| Enterprise Value Multiple | 8.22 | 5.21 | 22.04 | -658.64 | -540.05 |
| Enterprise Value | 463.46M | 399.65M | 351.23M | 389.26M | 369.93M |
| EV to EBITDA | 8.22 | 5.21 | 22.04 | -658.64 | -540.05 |
| EV to Sales | 10.27 | 4.81 | 15.48 | 19.07 | 7.56 |
| EV to Free Cash Flow | 0.00 | 24.58 | 26.41 | -37.06 | -29.16 |
| EV to Operating Cash Flow | -41.04 | 24.58 | 26.41 | -37.06 | -29.16 |
| Tangible Book Value Per Share | 2.81 | 2.55 | 2.35 | 2.40 | 2.46 |
| Shareholders’ Equity Per Share | 2.81 | 2.55 | 2.35 | 2.40 | 2.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.19 | 0.30 | 0.30 |
| Revenue Per Share | 0.25 | 0.47 | 0.13 | 0.12 | 0.30 |
| Net Income Per Share | 0.22 | 0.29 | 0.07 | 0.06 | 0.18 |
| Tax Burden | 0.70 | 0.69 | 0.81 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.22 | 0.25 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 0.31 | 1.04 | -1.09 | -0.42 |
Currency in AUD
