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Pollux Properties Ltd. (DE:7GP)
FRANKFURT:7GP
Germany Market
7GP
Pollux Properties Ltd.
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Pollux Properties Ltd. (7GP) Ratios

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Pollux Properties Ltd. Ratios

DE:7GP's free cash flow for Q2 2026 was S$0.99. For the 2026 fiscal year, DE:7GP's free cash flow was decreased by S$ and operating cash flow was S$0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.89 0.62 0.30 0.38
Quick Ratio
 0.65 0.89 0.62 0.30 0.38
Cash Ratio
 0.39 0.68 0.22 0.13 0.20
Solvency Ratio
 0.05 0.01 <0.01 0.01 0.04
Operating Cash Flow Ratio
 0.53 0.51 0.23 0.28 0.35
Short-Term Operating Cash Flow Coverage
 1.03 0.51 0.34 0.47 0.55
Net Current Asset Value
S$ -115.22MS$ -128.11MS$ -132.51MS$ -157.10MS$ -158.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.39 0.41 0.42
Debt-to-Equity Ratio
 0.55 0.62 0.68 0.74 0.77
Debt-to-Capital Ratio
 0.36 0.38 0.41 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.37 0.40 0.40
Financial Leverage Ratio
 1.59 1.67 1.73 1.80 1.83
Debt Service Coverage Ratio
 0.84 0.32 0.26 0.40 0.40
Interest Coverage Ratio
 0.00 1.93 1.11 1.24 1.66
Debt to Market Cap
 1.48 1.68 2.34 1.74 1.31
Interest Debt Per Share
 0.04 0.05 0.05 0.06 0.06
Net Debt to EBITDA
 13.02 15.40 17.40 14.51 13.26
Profitability Margins
Gross Profit Margin
98.83%98.88%98.85%99.71%89.68%
EBIT Margin
60.90%55.19%55.93%73.69%82.38%
EBITDA Margin
62.20%57.21%57.96%75.01%82.76%
Operating Profit Margin
56.75%55.58%54.23%68.37%50.66%
Pretax Profit Margin
48.98%26.32%6.87%18.54%51.83%
Net Profit Margin
42.39%13.41%2.97%14.28%47.03%
Continuous Operations Profit Margin
42.39%13.41%2.97%14.28%47.03%
Net Income Per EBT
86.55%50.95%43.21%77.01%90.74%
EBT Per EBIT
86.31%47.36%12.67%27.12%102.30%
Return on Assets (ROA)
1.72%0.52%0.11%0.53%1.72%
Return on Equity (ROE)
2.75%0.87%0.19%0.95%3.15%
Return on Capital Employed (ROCE)
2.42%2.24%2.21%2.73%2.04%
Return on Invested Capital (ROIC)
2.04%1.09%0.90%2.01%1.74%
Return on Tangible Assets
1.72%0.52%0.11%0.53%1.72%
Earnings Yield
7.28%2.35%0.65%2.23%5.34%
Efficiency Ratios
Receivables Turnover
 54.20 48.84 4.77 26.26 14.36
Payables Turnover
 0.31 0.07 0.08 0.02 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.79 0.74 0.78 0.79 0.81
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -2.23 -1.98 -0.83 -0.65 -1.29
Cash Conversion Cycle
 -1.17K -5.14K -4.56K -14.61K -685.53
Days of Sales Outstanding
 6.73 7.47 76.45 13.90 25.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.18K 5.15K 4.63K 14.62K 710.95
Operating Cycle
 6.73 7.47 76.45 13.90 25.42
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.79 0.60 0.97 0.87 -0.54
Dividend Paid and CapEx Coverage Ratio
 4.87 2.49 37.07 7.50 0.65
Capital Expenditure Coverage Ratio
 4.87 2.49 37.07 7.50 0.65
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.05 0.05 0.08
Operating Cash Flow to Sales Ratio
 0.68 0.56 0.54 0.58 0.90
Free Cash Flow Yield
9.28%5.92%11.58%7.84%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.50 40.00 152.79 44.86 18.71
Price-to-Sales (P/S) Ratio
 5.82 5.70 4.54 6.41 8.80
Price-to-Book (P/B) Ratio
 0.38 0.37 0.29 0.42 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 10.78 16.89 8.63 12.76 -17.99
Price-to-Operating Cash Flow Ratio
 8.57 10.10 8.40 11.06 9.76
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.07 -1.78 -0.63 0.26
Price-to-Fair Value
 0.38 0.37 0.29 0.42 0.59
Enterprise Value Multiple
 22.38 25.36 25.23 23.05 23.90
Enterprise Value
 191.36M 196.69M 195.68M 238.38M 272.86M
EV to EBITDA
 22.38 25.36 25.23 23.05 23.90
EV to Sales
 13.92 14.51 14.62 17.29 19.78
EV to Free Cash Flow
 25.78 42.98 27.83 34.44 -40.42
EV to Operating Cash Flow
 20.49 25.71 27.09 29.85 21.94
Tangible Book Value Per Share
 0.08 0.08 0.08 0.08 0.07
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 0.13 0.49 0.57 0.23 0.09
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.87 0.51 0.43 0.77 0.91
Interest Burden
 0.80 0.48 0.12 0.25 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.43 0.38 0.31 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 2.14 7.86 3.12 1.74
Currency in SGD