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Growthpoint Properties Australia (DE:IVP1)
FRANKFURT:IVP1
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IVP1
Growthpoint Properties Australia
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Growthpoint Properties Australia (IVP1) Ratios

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Growthpoint Properties Australia Ratios

DE:IVP1's free cash flow for Q4 2026 was AU$0.76. For the 2026 fiscal year, DE:IVP1's free cash flow was decreased by AU$ and operating cash flow was AU$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.26 0.26 0.57 0.21 0.51
Quick Ratio
 0.26 0.26 0.57 0.21 0.51
Cash Ratio
 0.24 0.24 0.40 0.13 0.37
Solvency Ratio
 0.05 0.05 -0.06 -0.14 -0.11
Operating Cash Flow Ratio
 0.60 0.60 0.90 0.42 1.33
Short-Term Operating Cash Flow Coverage
 0.60 0.60 0.00 0.67 0.00
Net Current Asset Value
AU$ -2.01BAU$ -2.01BAU$ -1.92BAU$ -2.09BAU$ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.43 0.43 0.39
Debt-to-Equity Ratio
 0.85 0.85 0.80 0.78 0.66
Debt-to-Capital Ratio
 0.46 0.46 0.44 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.43 0.40 0.39
Financial Leverage Ratio
 1.92 1.92 1.85 1.82 1.71
Debt Service Coverage Ratio
 0.56 0.56 -0.34 -0.70 3.09
Interest Coverage Ratio
 2.44 2.44 2.47 2.56 2.98
Debt to Market Cap
 1.26 1.12 0.98 1.15 0.90
Interest Debt Per Share
 2.71 2.71 2.58 2.81 2.76
Net Debt to EBITDA
 9.49 9.49 -43.54 -9.61 7.97
Profitability Margins
Gross Profit Margin
74.97%97.77%78.65%82.84%82.75%
EBIT Margin
57.85%57.85%-14.73%-66.43%70.38%
EBITDA Margin
60.08%60.08%-12.71%-64.31%72.34%
Operating Profit Margin
69.63%69.63%66.43%70.87%71.11%
Pretax Profit Margin
29.26%29.26%-41.62%-94.06%-73.15%
Net Profit Margin
27.20%27.20%-38.16%-92.70%-71.67%
Continuous Operations Profit Margin
27.20%27.20%-38.16%-92.70%-71.67%
Net Income Per EBT
92.98%92.98%91.69%98.55%97.97%
EBT Per EBIT
42.02%42.02%-62.66%-132.72%-102.87%
Return on Assets (ROA)
2.05%2.05%-2.88%-6.26%-4.71%
Return on Equity (ROE)
3.90%3.94%-5.34%-11.42%-8.04%
Return on Capital Employed (ROCE)
5.57%5.57%5.16%5.13%4.80%
Return on Invested Capital (ROIC)
4.88%4.88%4.73%4.84%4.70%
Return on Tangible Assets
2.05%2.05%-2.88%-6.27%-4.77%
Earnings Yield
6.25%5.50%-7.09%-17.90%-11.52%
Efficiency Ratios
Receivables Turnover
 57.10 57.10 29.15 26.15 47.60
Payables Turnover
 14.05 1.25 19.91 39.43 31.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 69.00 69.00 105.32 68.45 59.09
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 -3.45 -2.82 -2.11 -2.01 -3.72
Cash Conversion Cycle
 -19.59 -284.62 -5.81 4.70 -4.07
Days of Sales Outstanding
 6.39 6.39 12.52 13.96 7.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.98 291.01 18.33 9.26 11.73
Operating Cycle
 6.39 6.39 12.52 13.96 7.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.15 0.18 0.23
Free Cash Flow Per Share
 0.19 0.19 0.15 0.18 0.23
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 0.71 0.87 1.07
Capital Expenditure Coverage Ratio
 50.79 50.79 0.00 0.00 65.19
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.06 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.34 0.42 0.51
Free Cash Flow Yield
10.02%8.82%6.38%8.04%8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 18.08 -13.71 -5.59 -8.68
Price-to-Sales (P/S) Ratio
 4.41 4.94 5.38 5.18 6.22
Price-to-Book (P/B) Ratio
 0.64 0.72 0.75 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.11 11.34 15.67 12.44 12.31
Price-to-Operating Cash Flow Ratio
 9.91 11.11 15.67 12.44 12.12
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.11 0.24 -0.22 0.06
Price-to-Fair Value
 0.64 0.72 0.75 0.64 0.70
Enterprise Value Multiple
 16.83 17.72 -85.88 -17.66 16.58
Enterprise Value
 3.33B 3.53B 3.56B 3.65B 4.11B
EV to EBITDA
 16.73 17.72 -85.88 -17.66 16.58
EV to Sales
 10.05 10.64 10.92 11.36 11.99
EV to Free Cash Flow
 23.06 24.41 31.79 27.29 23.71
EV to Operating Cash Flow
 22.61 23.93 31.79 27.29 23.35
Tangible Book Value Per Share
 3.06 3.06 3.09 3.46 3.91
Shareholders’ Equity Per Share
 3.03 3.03 3.10 3.46 4.00
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.08 0.01 0.02
Revenue Per Share
 0.44 0.44 0.43 0.43 0.45
Net Income Per Share
 0.12 0.12 -0.17 -0.40 -0.32
Tax Burden
 0.93 0.93 0.92 0.99 0.98
Interest Burden
 0.51 0.51 2.83 1.42 -1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.63 0.00 -0.90 -0.45 -0.72
Currency in AUD