InCity Immobilien AG(DE:IC8)
€0.25-0.08 (-24.24%)
DE:IC8
InCity Immobilien AG financials statements
€0.25
At close:-0.08 (-24.24%)
InCity Immobilien AG (IC8) Ratios
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InCity Immobilien AG Ratios
DE:IC8's free cash flow for Q2 2024 was €-1.63M. For the 2024 fiscal year, DE:IC8's free cash flow was decreased by €-128.00K and operating cash flow was €-1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.97 | 1.57 | 2.97 | 1.98 |
| Quick Ratio | 0.73 | 0.40 | 1.05 | 2.71 | 1.82 |
| Cash Ratio | 0.55 | 0.32 | 0.83 | 2.41 | 1.39 |
| Solvency Ratio | -0.17 | 0.01 | 0.03 | 0.05 | -0.00 |
| Operating Cash Flow Ratio | 0.09 | 0.05 | 0.06 | 0.11 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.19 | 0.45 | 0.41 | -0.24 |
| Net Current Asset Value | € -65.97M | € -65.36M | € -65.89M | € -75.87M | € -87.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.39 | 0.43 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 0.89 | 0.86 | 0.85 | 1.05 | 1.14 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.46 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.45 | 0.51 | 0.53 |
| Financial Leverage Ratio | 2.02 | 2.18 | 2.00 | 2.12 | 2.23 |
| Debt Service Coverage Ratio | 0.08 | 0.21 | 1.45 | 1.65 | 0.47 |
| Interest Coverage Ratio | -2.79 | -0.78 | 0.06 | 2.19 | 0.01 |
| Debt to Market Cap | 0.59 | 0.62 | 0.63 | 0.89 | 0.99 |
| Interest Debt Per Share | 0.82 | 0.86 | 0.89 | 1.08 | 1.14 |
| Net Debt to EBITDA | 92.59 | 23.54 | 11.28 | 11.31 | 45.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.69% | 31.67% | 50.26% | 71.46% | 37.83% |
| EBIT Margin | -12.02% | -13.21% | -0.89% | 39.27% | 2.01% |
| EBITDA Margin | 1.83% | 31.51% | 71.81% | 56.21% | 20.50% |
| Operating Profit Margin | -12.08% | -15.16% | 1.62% | 39.24% | 0.26% |
| Pretax Profit Margin | -16.35% | -32.96% | 14.05% | 21.22% | -20.85% |
| Net Profit Margin | -52.11% | -34.55% | 13.05% | 20.78% | -20.71% |
| Continuous Operations Profit Margin | -16.64% | -34.55% | 13.02% | 20.76% | -20.72% |
| Net Income Per EBT | 318.67% | 104.80% | 92.87% | 97.93% | 99.31% |
| EBT Per EBIT | 135.38% | 217.45% | 868.25% | 54.07% | -7891.67% |
| Return on Assets (ROA) | -11.99% | -1.56% | 0.58% | 1.33% | -1.01% |
| Return on Equity (ROE) | -24.23% | -3.40% | 1.17% | 2.81% | -2.25% |
| Return on Capital Employed (ROCE) | -3.05% | -0.84% | 0.08% | 2.60% | 0.01% |
| Return on Invested Capital (ROIC) | -2.99% | -0.84% | 0.07% | 2.59% | 0.01% |
| Return on Tangible Assets | -11.99% | -1.56% | 0.58% | 1.33% | -1.01% |
| Earnings Yield | -17.92% | -2.43% | 0.86% | 2.38% | -1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.35 | 3.08 | 2.78 | 5.89 | 2.84 |
| Payables Turnover | 36.28 | 5.69 | 4.54 | 12.03 | 11.50 |
| Inventory Turnover | 8.98 | 0.28 | 0.56 | 1.89 | 4.45 |
| Fixed Asset Turnover | 0.25 | 0.06 | 0.05 | 0.07 | 0.05 |
| Asset Turnover | 0.23 | 0.05 | 0.04 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -54.39 | 2.54 | 0.74 | 1.10 | 0.49 |
| Cash Conversion Cycle | 51.63 | 1348.57 | 702.02 | 224.42 | 178.82 |
| Days of Sales Outstanding | 21.04 | 118.60 | 131.48 | 61.98 | 128.47 |
| Days of Inventory Outstanding | 40.65 | 1294.18 | 650.93 | 192.78 | 82.09 |
| Days of Payables Outstanding | 10.06 | 64.20 | 80.39 | 30.33 | 31.74 |
| Operating Cycle | 61.69 | 1412.77 | 782.41 | 254.75 | 210.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.00 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 4.83 | 7.71 | 5.41 | 0.64 | -0.01 |
| Capital Expenditure Coverage Ratio | 4.83 | 7.71 | 5.41 | 0.64 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.01 | 0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.23 | 0.11 | 0.06 | -0.05 |
| Free Cash Flow Yield | 0.96% | 1.42% | 0.57% | -0.42% | -47.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.61 | -41.18 | 116.76 | 41.95 | -51.19 |
| Price-to-Sales (P/S) Ratio | 2.92 | 14.23 | 15.23 | 8.72 | 10.60 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.40 | 1.36 | 1.18 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 105.03 | 70.18 | 176.80 | -237.00 | -2.09 |
| Price-to-Operating Cash Flow Ratio | 83.30 | 61.08 | 144.14 | 134.35 | -212.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.11 | -2.01 | -0.18 | -0.43 |
| Enterprise Value Multiple | 252.18 | 68.68 | 32.50 | 26.82 | 97.26 |
| Enterprise Value | 167.40M | 179.19M | 181.73M | 175.44M | 181.10M |
| EV to EBITDA | 251.35 | 68.68 | 32.50 | 26.82 | 97.26 |
| EV to Sales | 4.60 | 21.64 | 23.34 | 15.08 | 19.94 |
| EV to Free Cash Flow | 165.41 | 106.79 | 270.84 | -409.91 | -3.93 |
| EV to Operating Cash Flow | 131.19 | 92.94 | 220.82 | 232.37 | -399.78 |
| Tangible Book Value Per Share | 0.90 | 0.98 | 1.01 | 1.00 | 0.97 |
| Shareholders’ Equity Per Share | 0.90 | 0.98 | 1.01 | 1.00 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.05 | 0.07 | 0.02 | 0.01 |
| Revenue Per Share | 0.42 | 0.10 | 0.09 | 0.14 | 0.11 |
| Net Income Per Share | -0.22 | -0.03 | 0.01 | 0.03 | -0.02 |
| Tax Burden | 3.19 | 1.05 | 0.93 | 0.98 | 0.99 |
| Interest Burden | 1.36 | 2.49 | -15.86 | 0.54 | -10.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.10 | 0.12 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | -0.67 | 0.81 | 0.31 | 0.24 |
Currency in EUR
