Gateway Real Estate AG (GTY) Ratios

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Gateway Real Estate AG Ratios

DE:GTY's free cash flow for Q4 2025 was €-0.13. For the 2025 fiscal year, DE:GTY's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	―	0.13	1.05	1.82	1.44
Quick Ratio	―	0.13	0.15	0.40	0.37
Cash Ratio	―	0.02	<0.01	0.01	0.02
Solvency Ratio	―	0.12	-0.14	-0.03	0.06
Operating Cash Flow Ratio	―	-0.08	-0.13	-0.22	-0.13
Short-Term Operating Cash Flow Coverage	―	-0.08	-0.16	-0.31	-0.18
Net Current Asset Value	€ ―	€ -987.09M	€ -101.11M	€ 79.49M	€ 68.08M
Leverage Ratios
Debt-to-Assets Ratio	―	0.61	0.67	0.57	0.51
Debt-to-Equity Ratio	―	3.58	4.53	2.20	1.70
Debt-to-Capital Ratio	―	0.78	0.82	0.69	0.63
Long-Term Debt-to-Capital Ratio	―	0.35	0.37	0.51	0.32
Financial Leverage Ratio	―	5.88	6.76	3.86	3.34
Debt Service Coverage Ratio	―	0.25	-0.08	0.09	0.02
Interest Coverage Ratio	―	0.43	-1.72	0.30	2.38
Debt to Market Cap	―	9.16	7.37	1.08	0.91
Interest Debt Per Share	―	4.43	5.42	4.69	3.89
Net Debt to EBITDA	―	4.11	-10.84	18.53	28.31
Profitability Margins
Gross Profit Margin	―	69.30%	44.31%	558.20%	179.42%
EBIT Margin	―	323.42%	-297.37%	176.06%	27.18%
EBITDA Margin	―	323.42%	-296.87%	177.44%	28.20%
Operating Profit Margin	―	45.91%	-498.97%	74.91%	108.08%
Pretax Profit Margin	―	216.40%	-633.71%	-138.13%	71.01%
Net Profit Margin	―	230.65%	-579.52%	-132.96%	60.56%
Continuous Operations Profit Margin	―	210.92%	-597.92%	-129.07%	52.74%
Net Income Per EBT	―	106.58%	91.45%	96.26%	85.28%
EBT Per EBIT	―	471.37%	127.00%	-184.39%	65.70%
Return on Assets (ROA)	―	10.37%	-11.98%	-2.28%	3.77%
Return on Equity (ROE)	―	60.99%	-80.97%	-8.80%	12.62%
Return on Capital Employed (ROCE)	―	4.27%	-38.68%	2.27%	13.93%
Return on Invested Capital (ROIC)	―	2.01%	-11.43%	1.38%	5.85%
Return on Tangible Assets	―	10.37%	-11.98%	-2.29%	3.82%
Earnings Yield	―	156.24%	-131.63%	-4.30%	6.76%
Efficiency Ratios
Receivables Turnover	―	0.84	28.95	12.81	201.12
Payables Turnover	―	0.00	0.10	-0.73	-0.41
Inventory Turnover	―	0.00	0.02	-0.13	-0.09
Fixed Asset Turnover	―	0.00	0.00	6.13K	111.65
Asset Turnover	―	0.04	0.02	0.02	0.06
Working Capital Turnover Ratio	―	0.00	0.10	0.06	0.28
Cash Conversion Cycle	―	436.66	16.93K	-2.33K	-3.19K
Days of Sales Outstanding	―	436.66	12.61	29.04	9.31
Days of Inventory Outstanding	―	0.00	20.51K	-2.86K	-4.08K
Days of Payables Outstanding	―	0.00	3.59K	-501.51	-888.73
Operating Cycle	―	436.66	20.52K	-2.83K	-4.08K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.28	-0.71	-0.73	-0.49
Free Cash Flow Per Share	―	-0.28	-0.71	-0.73	-0.49
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-3.11K	-1.53K	-712.65	-275.50
Capital Expenditure Coverage Ratio	―	-3.11K	-1.53K	-712.65	-275.50
Operating Cash Flow Coverage Ratio	―	-0.07	-0.14	-0.17	-0.13
Operating Cash Flow to Sales Ratio	―	-0.93	-4.61	-5.52	-1.08
Free Cash Flow Yield	―	-63.25%	-80.77%	-17.88%	-12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.64	-0.76	-23.88	14.93
Price-to-Sales (P/S) Ratio	―	1.48	4.40	30.90	8.95
Price-to-Book (P/B) Ratio	―	0.39	0.62	2.04	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.58	-0.95	-5.59	-8.22
Price-to-Operating Cash Flow Ratio	―	-1.58	-0.96	-5.60	-8.25
Price-to-Earnings Growth (PEG) Ratio	―	0.00	>-0.01	0.15	-0.34
Price-to-Fair Value	―	0.39	0.62	2.04	1.87
Enterprise Value Multiple	―	4.56	-12.32	35.95	60.05
Enterprise Value	―	836.23M	1.05B	1.57B	1.42B
EV to EBITDA	―	4.56	-12.32	35.95	60.05
EV to Sales	―	14.75	36.57	64.98	86.92
EV to Free Cash Flow	―	-15.80	-10.28	-11.54	-15.56
EV to Operating Cash Flow	―	-15.81	-10.29	-11.56	-15.61
Tangible Book Value Per Share	―	1.03	1.13	1.98	2.11
Shareholders’ Equity Per Share	―	1.15	1.10	1.99	2.16
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.06	0.07	0.26
Revenue Per Share	―	0.30	0.15	0.13	0.45
Net Income Per Share	―	0.70	-0.89	-0.17	0.27
Tax Burden	―	1.07	0.91	0.96	0.85
Interest Burden	―	0.67	2.13	-0.78	2.61
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.00	0.12	0.19	0.33
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.40	0.61	-4.15	-1.67

Currency in EUR