TipRanks
Stockland (DE:LN1)
FRANKFURT:LN1
Germany Market
LN1
Stockland
RESEARCH TOOLSreports

Stockland (LN1) Ratios

1 Followers

Stockland Ratios

DE:LN1's free cash flow for Q4 2026 was AU$0.34. For the 2026 fiscal year, DE:LN1's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.52 5.52 1.21 1.70 1.21
Quick Ratio
 5.52 5.52 0.55 0.85 0.46
Cash Ratio
 2.44 2.44 0.25 0.39 0.16
Solvency Ratio
 0.12 0.12 0.11 0.04 0.07
Operating Cash Flow Ratio
 2.69 2.69 0.13 0.06 0.19
Short-Term Operating Cash Flow Coverage
 2.69 2.69 0.31 0.44 1.64
Net Current Asset Value
AU$ -6.30BAU$ -6.30BAU$ -4.44BAU$ -4.06BAU$ -4.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.29 0.28 0.24
Debt-to-Equity Ratio
 0.46 0.46 0.51 0.48 0.39
Debt-to-Capital Ratio
 0.32 0.32 0.34 0.33 0.28
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.29 0.31 0.27
Financial Leverage Ratio
 1.76 1.76 1.74 1.72 1.64
Debt Service Coverage Ratio
 2.53 2.53 0.81 1.80 1.88
Interest Coverage Ratio
 6.64 6.64 6.99 6.28 9.37
Debt to Market Cap
 0.49 0.50 0.40 0.47 0.40
Interest Debt Per Share
 2.08 2.09 2.21 2.05 1.68
Net Debt to EBITDA
 3.60 3.60 4.53 5.77 5.99
Profitability Margins
Gross Profit Margin
35.55%35.55%38.87%39.61%30.70%
EBIT Margin
31.93%31.93%31.49%15.02%21.26%
EBITDA Margin
31.93%31.93%31.94%23.45%21.87%
Operating Profit Margin
20.34%20.34%23.44%23.32%27.35%
Pretax Profit Margin
28.87%28.87%28.14%11.31%18.34%
Net Profit Margin
27.70%27.70%26.38%10.20%15.67%
Continuous Operations Profit Margin
27.70%27.70%26.38%10.20%15.60%
Net Income Per EBT
95.95%95.95%93.76%90.24%85.44%
EBT Per EBIT
141.92%141.92%120.03%48.49%67.06%
Return on Assets (ROA)
5.28%5.28%4.66%1.79%2.64%
Return on Equity (ROE)
9.44%9.28%8.11%3.08%4.32%
Return on Capital Employed (ROCE)
3.95%3.95%4.84%4.58%5.14%
Return on Invested Capital (ROIC)
3.72%3.72%4.24%4.06%37.18%
Return on Tangible Assets
5.30%5.30%4.67%1.79%2.65%
Earnings Yield
10.08%10.09%6.46%3.01%4.55%
Efficiency Ratios
Receivables Turnover
 4.42 4.42 6.19 5.88 8.51
Payables Turnover
 3.48 3.48 3.45 3.81 4.63
Inventory Turnover
 0.00 0.00 1.13 1.16 1.25
Fixed Asset Turnover
 28.71 28.71 24.27 22.82 20.50
Asset Turnover
 0.19 0.19 0.18 0.18 0.17
Working Capital Turnover Ratio
 4.86 3.57 3.46 3.66 4.93
Cash Conversion Cycle
 -22.20 -22.20 274.86 280.23 255.08
Days of Sales Outstanding
 82.58 82.58 58.99 62.03 42.90
Days of Inventory Outstanding
 0.00 0.00 321.71 314.04 290.96
Days of Payables Outstanding
 104.78 104.78 105.84 95.85 78.78
Operating Cycle
 82.58 82.58 380.70 376.08 333.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 0.14 0.05 0.14
Free Cash Flow Per Share
 0.36 0.36 0.14 0.05 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 1.87 1.87 0.62 0.21 0.51
Capital Expenditure Coverage Ratio
 79.64 79.64 109.33 28.50 14.43
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.06 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.10 0.04 0.12
Free Cash Flow Yield
8.72%8.78%2.54%1.09%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.95 9.95 15.31 33.20 21.98
Price-to-Sales (P/S) Ratio
 2.76 2.75 4.09 3.39 3.44
Price-to-Book (P/B) Ratio
 0.92 0.92 1.26 1.02 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 11.47 11.39 39.36 92.04 31.30
Price-to-Operating Cash Flow Ratio
 11.26 11.25 39.00 88.81 29.13
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.58 0.09 -1.20 -0.32
Price-to-Fair Value
 0.92 0.92 1.26 1.02 0.95
Enterprise Value Multiple
 12.26 12.20 17.32 20.22 21.74
Enterprise Value
 14.05B 13.98B 17.32B 14.17B 13.35B
EV to EBITDA
 12.26 12.20 17.32 20.22 21.74
EV to Sales
 3.92 3.90 5.53 4.74 4.75
EV to Free Cash Flow
 16.24 16.17 53.30 128.84 43.19
EV to Operating Cash Flow
 16.04 15.96 52.81 124.32 40.20
Tangible Book Value Per Share
 4.41 4.41 4.25 4.13 4.21
Shareholders’ Equity Per Share
 4.43 4.43 4.27 4.15 4.24
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.06 0.10 0.15
Revenue Per Share
 1.48 1.49 1.31 1.25 1.17
Net Income Per Share
 0.41 0.41 0.35 0.13 0.18
Tax Burden
 0.96 0.96 0.94 0.90 0.85
Interest Burden
 0.90 0.90 0.89 0.75 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.88 0.88 0.40 0.37 0.76
Currency in AUD