Custodian REIT(DE:IT3)
€0.970.00 (-0.52%)
DE:IT3
Custodian REIT financials statements
€0.97
At close:0.00 (-0.52%)
Custodian REIT (IT3) Ratios
0 Followers
Custodian REIT Ratios
DE:IT3's free cash flow for Q4 2025 was £22.57M. For the 2025 fiscal year, DE:IT3's free cash flow was increased by £6.07M and operating cash flow was £16.50M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 2.62 | 1.33 | 2.48 |
| Quick Ratio | 0.00 | 0.00 | 2.62 | 1.33 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 1.98 | 1.33 | 2.48 |
| Solvency Ratio | 0.23 | 0.20 | -0.01 | -0.35 | 0.79 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 4.73 | 4.68 | 6.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.25 | 0.00 | 0.00 | 1.24 |
| Net Current Asset Value | £ -190.56M | £ -175.90M | £ -180.45M | £ -180.88M | £ -142.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.29 | 0.28 | 0.20 |
| Debt-to-Equity Ratio | 0.38 | 0.41 | 0.43 | 0.39 | 0.26 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.30 | 0.28 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.30 | 0.28 | 0.18 |
| Financial Leverage Ratio | 1.43 | 1.45 | 1.47 | 1.43 | 1.29 |
| Debt Service Coverage Ratio | 7.65 | 1.73 | 0.00 | 5.50 | 1.10 |
| Interest Coverage Ratio | 4.89 | 5.76 | 0.86 | 5.46 | 6.23 |
| Debt to Market Cap | 0.50 | 0.52 | 0.50 | 0.44 | 0.31 |
| Interest Debt Per Share | 0.41 | 0.41 | 0.42 | 0.40 | 0.33 |
| Net Debt to EBITDA | 3.06 | 3.61 | 0.00 | 5.30 | 4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.64% | 100.00% | 100.00% | 74.96% | 88.19% |
| EBIT Margin | 106.24% | -0.59% | -0.30% | 70.33% | 75.40% |
| EBITDA Margin | 106.92% | 92.35% | 0.00% | 70.60% | 75.42% |
| Operating Profit Margin | 68.41% | 76.72% | 14.16% | 70.33% | 75.40% |
| Pretax Profit Margin | 92.26% | 76.72% | -3.25% | -149.10% | 306.65% |
| Net Profit Margin | 92.26% | 76.72% | -3.25% | -149.10% | 306.65% |
| Continuous Operations Profit Margin | 92.26% | 76.72% | -3.25% | -149.10% | 306.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 134.86% | 100.00% | -22.95% | -212.00% | 406.68% |
| Return on Assets (ROA) | 6.95% | 6.21% | -0.25% | -10.53% | 17.94% |
| Return on Equity (ROE) | 9.92% | 9.01% | -0.36% | -15.04% | 23.18% |
| Return on Capital Employed (ROCE) | 5.15% | 6.21% | 1.09% | 5.01% | 4.44% |
| Return on Invested Capital (ROIC) | 5.15% | 6.01% | 25.94% | 5.03% | 4.33% |
| Return on Tangible Assets | 6.95% | 6.21% | -0.25% | -10.53% | 17.94% |
| Earnings Yield | 13.13% | 11.45% | -0.42% | -16.74% | 28.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.87 | 10.14 | 14.73 | 0.00 | 7.89 |
| Payables Turnover | 2.88 | 4.78 | 0.00 | 11.37 | 1.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.71 | 10.56 | 15.64 | 39.66 | 0.06 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 3.18 | 4.33 | 9.60 | 10.23 | 10.91 |
| Cash Conversion Cycle | -98.44 | -40.28 | 24.78 | -32.09 | -260.44 |
| Days of Sales Outstanding | 28.36 | 36.00 | 24.78 | 0.00 | 46.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 126.80 | 76.29 | 0.00 | 32.09 | 306.68 |
| Operating Cycle | 28.36 | 36.00 | 24.78 | 0.00 | 46.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 |
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.01 | 0.05 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.88 | 0.54 | 0.95 | 1.02 |
| Capital Expenditure Coverage Ratio | 213.79 | 18.87 | 1.22 | 19.83 | 8.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.13 | 0.14 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.50 | 0.50 | 0.55 | 0.71 |
| Free Cash Flow Yield | 7.58% | 7.11% | 1.18% | 5.87% | 5.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.99 | 8.73 | -237.15 | -5.97 | 3.57 |
| Price-to-Sales (P/S) Ratio | 7.03 | 6.70 | 7.70 | 8.91 | 10.94 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.79 | 0.86 | 0.90 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.20 | 14.06 | 84.71 | 17.05 | 17.73 |
| Price-to-Operating Cash Flow Ratio | 13.14 | 13.32 | 15.34 | 16.19 | 15.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.00 | 2.43 | 0.04 | 0.00 |
| Enterprise Value Multiple | 9.64 | 10.86 | 0.00 | 17.92 | 18.66 |
| Enterprise Value | 539.45M | 498.99M | 523.78M | 558.46M | 561.40M |
| EV to EBITDA | 9.64 | 10.86 | 0.00 | 17.92 | 18.66 |
| EV to Sales | 10.30 | 10.03 | 11.33 | 12.65 | 14.07 |
| EV to Free Cash Flow | 19.35 | 21.05 | 124.56 | 24.21 | 22.80 |
| EV to Operating Cash Flow | 19.26 | 19.94 | 22.56 | 22.99 | 19.95 |
| Tangible Book Value Per Share | 1.06 | 0.96 | 0.93 | 0.99 | 1.23 |
| Shareholders’ Equity Per Share | 1.06 | 0.96 | 0.93 | 0.99 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
| Net Income Per Share | 0.10 | 0.09 | -0.00 | -0.15 | 0.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | -130.67 | 10.73 | -2.12 | 4.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.66 | -15.46 | -0.37 | 0.23 |
Currency in GBP
