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Accentro Real Estate AG (DE:A4Y0)
FRANKFURT:A4Y0
Germany Market
A4Y0
Accentro Real Estate AG
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Accentro Real Estate AG (A4Y0) Ratios

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Accentro Real Estate AG Ratios

DE:A4Y0's free cash flow for Q3 2023 was €0.08. For the 2023 fiscal year, DE:A4Y0's free cash flow was decreased by € and operating cash flow was €-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Dec 20Dec 19
Liquidity Ratios
Current Ratio
 1.04 1.04 3.14 2.59 3.32
Quick Ratio
 0.46 0.46 1.29 0.68 0.43
Cash Ratio
 0.25 0.25 0.76 0.27 0.17
Solvency Ratio
 -0.02 -0.02 0.27 0.22 0.39
Operating Cash Flow Ratio
 0.17 0.17 0.62 -0.15 -0.53
Short-Term Operating Cash Flow Coverage
 0.19 0.19 0.89 -0.19 -0.72
Net Current Asset Value
€ -205.91M€ -205.91M€ -167.07M€ -64.25M€ 118.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.65 0.66 0.55
Debt-to-Equity Ratio
 2.42 2.42 2.45 2.39 1.46
Debt-to-Capital Ratio
 0.71 0.71 0.71 0.71 0.59
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.67 0.62 0.49
Financial Leverage Ratio
 3.75 3.75 3.76 3.65 2.66
Debt Service Coverage Ratio
 0.03 0.02 0.31 0.21 0.34
Interest Coverage Ratio
 0.50 0.50 1.88 2.12 3.67
Debt to Market Cap
 107.91 7.78 2.83 1.96 1.28
Interest Debt Per Share
 18.20 18.20 19.47 18.10 10.19
Net Debt to EBITDA
 26.68 36.18 9.85 10.82 6.46
Profitability Margins
Gross Profit Margin
26.27%26.27%29.45%20.25%27.03%
EBIT Margin
8.92%8.92%23.85%36.79%31.20%
EBITDA Margin
10.57%7.79%25.52%37.58%31.79%
Operating Profit Margin
7.08%7.08%24.78%36.89%31.28%
Pretax Profit Margin
-5.30%-5.30%10.69%19.42%22.68%
Net Profit Margin
-8.92%-8.92%6.15%13.23%18.47%
Continuous Operations Profit Margin
-8.62%-8.62%6.61%14.34%17.49%
Net Income Per EBT
168.18%168.18%57.51%68.14%81.47%
EBT Per EBIT
-74.85%-74.85%43.13%52.64%72.49%
Return on Assets (ROA)
-1.68%-1.68%1.27%1.92%4.56%
Return on Equity (ROE)
-6.12%-6.30%4.79%7.01%12.10%
Return on Capital Employed (ROCE)
2.50%2.50%6.21%7.11%10.26%
Return on Invested Capital (ROIC)
2.32%2.30%3.54%4.17%6.93%
Return on Tangible Assets
-1.73%-1.73%1.30%1.96%4.70%
Earnings Yield
-283.83%-20.46%5.53%5.74%10.67%
Efficiency Ratios
Receivables Turnover
 7.10 7.10 2.33 2.08 4.92
Payables Turnover
 30.97 30.97 25.45 14.01 16.87
Inventory Turnover
 0.52 0.52 0.46 0.25 0.25
Fixed Asset Turnover
 6.24 6.24 7.24 4.77 5.73
Asset Turnover
 0.19 0.19 0.21 0.15 0.25
Working Capital Turnover Ratio
 0.93 0.93 0.57 0.37 0.46
Cash Conversion Cycle
 739.76 739.76 935.44 1.63K 1.51K
Days of Sales Outstanding
 51.38 51.38 156.59 175.27 74.12
Days of Inventory Outstanding
 700.17 700.17 793.19 1.48K 1.45K
Days of Payables Outstanding
 11.79 11.79 14.34 26.05 21.63
Operating Cycle
 751.55 751.55 949.78 1.66K 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 2.08 3.07 -1.01 -2.33
Free Cash Flow Per Share
 1.93 1.93 2.92 -1.08 -2.39
CapEx Per Share
 0.16 0.16 0.15 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.95 1.07 1.02
Dividend Paid and CapEx Coverage Ratio
 10.59 10.59 20.91 -14.69 -11.01
Capital Expenditure Coverage Ratio
 13.30 13.30 20.91 -14.69 -44.91
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.16 -0.06 -0.24
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.52 -0.26 -0.53
Free Cash Flow Yield
1203.59%86.75%44.28%-12.08%-31.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.35 -4.89 18.07 17.43 9.37
Price-to-Sales (P/S) Ratio
 0.03 0.44 1.11 2.31 1.73
Price-to-Book (P/B) Ratio
 0.02 0.31 0.87 1.22 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.08 1.15 2.26 -8.28 -3.21
Price-to-Operating Cash Flow Ratio
 0.08 1.07 2.15 -8.84 -3.28
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.66 -0.46 0.24
Enterprise Value Multiple
 26.97 41.77 14.21 16.96 11.91
Enterprise Value
 471.17M 537.99M 698.86M 797.69M 542.31M
EV to EBITDA
 26.97 41.77 14.21 16.96 11.91
EV to Sales
 2.85 3.26 3.63 6.37 3.79
EV to Free Cash Flow
 7.54 8.61 7.37 -22.87 -7.01
EV to Operating Cash Flow
 6.98 7.96 7.02 -24.43 -7.17
Tangible Book Value Per Share
 6.92 6.92 7.40 7.06 6.26
Shareholders’ Equity Per Share
 7.21 7.21 7.63 7.28 6.74
Tax and Other Ratios
Effective Tax Rate
 -0.63 -0.63 0.36 0.26 0.19
Revenue Per Share
 5.09 5.09 5.94 3.86 4.42
Net Income Per Share
 -0.45 -0.45 0.37 0.51 0.82
Tax Burden
 1.68 1.68 0.58 0.68 0.81
Interest Burden
 -0.59 -0.59 0.45 0.53 0.73
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -4.59 -4.59 7.58 -1.81 -2.88
Currency in EUR