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Care Property Invest SA (DE:8OM)
FRANKFURT:8OM
Germany Market
8OM
Care Property Investment
RESEARCH TOOLSreports

Care Property Investment (8OM) Ratios

3 Followers

Care Property Investment Ratios

DE:8OM's free cash flow for Q1 2026 was €0.95. For the 2026 fiscal year, DE:8OM's free cash flow was decreased by € and operating cash flow was €1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.77 0.06 0.05 0.05
Quick Ratio
 1.58 1.77 0.06 0.05 0.05
Cash Ratio
 0.02 0.03 0.02 <0.01 <0.01
Solvency Ratio
 0.09 0.09 0.04 >-0.01 0.15
Operating Cash Flow Ratio
 0.00 0.39 0.30 0.14 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.39 0.33 0.15 0.10
Net Current Asset Value
€ -522.42M€ -509.69M€ -588.11M€ -560.62M€ -592.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.46 0.45 0.50
Debt-to-Equity Ratio
 0.98 0.94 0.91 0.85 1.04
Debt-to-Capital Ratio
 0.50 0.49 0.48 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.45 0.44 0.39 0.19 0.27
Financial Leverage Ratio
 2.01 1.98 1.96 1.91 2.08
Debt Service Coverage Ratio
 0.61 0.65 0.30 0.13 0.20
Interest Coverage Ratio
 3.50 3.67 2.49 1.43 10.10
Debt to Market Cap
 1.31 1.49 1.34 1.03 1.33
Interest Debt Per Share
 16.54 18.23 16.02 15.25 20.01
Net Debt to EBITDA
 7.99 8.12 9.37 10.25 7.35
Profitability Margins
Gross Profit Margin
96.66%96.77%98.31%98.48%98.62%
EBIT Margin
106.99%109.33%84.48%78.69%143.15%
EBITDA Margin
107.70%110.03%85.30%79.18%143.94%
Operating Profit Margin
89.79%94.84%84.48%40.13%143.15%
Pretax Profit Margin
81.34%83.49%38.01%-12.30%162.38%
Net Profit Margin
78.40%80.14%36.36%-8.61%160.92%
Continuous Operations Profit Margin
78.40%80.14%36.36%-8.61%160.92%
Net Income Per EBT
96.38%95.98%95.66%69.98%99.10%
EBT Per EBIT
90.59%88.03%44.99%-30.65%113.43%
Return on Assets (ROA)
4.42%4.25%2.10%-0.47%7.55%
Return on Equity (ROE)
8.99%8.41%4.11%-0.90%15.74%
Return on Capital Employed (ROCE)
5.51%5.42%5.74%3.33%10.13%
Return on Invested Capital (ROIC)
4.88%4.83%4.71%1.56%6.77%
Return on Tangible Assets
4.42%4.25%2.10%-0.47%7.55%
Earnings Yield
11.97%13.34%6.09%-1.10%20.28%
Efficiency Ratios
Receivables Turnover
 0.44 6.84 10.06 9.12 7.35
Payables Turnover
 0.00 1.21 0.87 0.17 0.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.19 16.97 15.75 14.01 11.06
Asset Turnover
 0.06 0.05 0.06 0.05 0.05
Working Capital Turnover Ratio
 1.37 -1.55 -0.25 -0.17 -0.21
Cash Conversion Cycle
 284.45 -249.47 -384.18 -2.14K -954.58
Days of Sales Outstanding
 824.47 53.37 36.28 40.01 49.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 540.02 302.83 420.46 2.18K 1.00K
Operating Cycle
 824.47 53.37 36.28 40.01 49.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.04 1.52 1.59 1.32
Free Cash Flow Per Share
 0.00 1.04 1.52 1.59 1.31
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 1.52 2.12 1.70
Capital Expenditure Coverage Ratio
 0.00 953.82 437.97 770.82 90.03
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.10 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.53 0.79 0.88 0.71
Free Cash Flow Yield
0.00%8.79%13.29%11.20%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.81 7.51 16.41 -91.22 4.93
Price-to-Sales (P/S) Ratio
 6.55 6.01 5.97 7.85 7.94
Price-to-Book (P/B) Ratio
 0.74 0.63 0.67 0.82 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.37 7.53 8.93 11.29
Price-to-Operating Cash Flow Ratio
 0.00 11.36 7.51 8.92 11.16
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -0.03 0.87 0.13
Price-to-Fair Value
 0.74 0.63 0.67 0.82 0.78
Enterprise Value Multiple
 14.08 13.58 16.36 20.17 12.86
Enterprise Value
 1.19B 1.10B 988.15M 1.07B 1.02B
EV to EBITDA
 14.08 13.58 16.36 20.17 12.86
EV to Sales
 15.16 14.94 13.96 15.97 18.51
EV to Free Cash Flow
 0.00 28.28 17.61 18.15 26.33
EV to Operating Cash Flow
 0.00 28.25 17.57 18.13 26.04
Tangible Book Value Per Share
 16.37 18.80 16.95 17.25 19.00
Shareholders’ Equity Per Share
 16.37 18.81 16.95 17.25 19.01
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.04 0.30 <0.01
Revenue Per Share
 1.86 1.97 1.91 1.81 1.86
Net Income Per Share
 1.46 1.58 0.70 -0.16 2.99
Tax Burden
 0.96 0.96 0.96 0.70 0.99
Interest Burden
 0.76 0.76 0.45 -0.16 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.16 0.16 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 2.19 -10.23 0.44
Currency in EUR