tiprankstipranks
Land Securities Group plc REIT (DE:LSU2)
FRANKFURT:LSU2
Germany Market
LSU2
Land Securities Group plc REIT
RESEARCH TOOLSreports

Land Securities Group plc REIT (LSU2) Ratios

2 Followers

Land Securities Group plc REIT Ratios

DE:LSU2's free cash flow for Q4 2026 was £0.57. For the 2026 fiscal year, DE:LSU2's free cash flow was decreased by £ and operating cash flow was £0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 0.60 0.42 0.82
Quick Ratio
 0.97 0.97 0.53 0.35 0.64
Cash Ratio
 0.16 0.16 0.03 0.06 0.06
Solvency Ratio
 0.07 0.07 0.08 -0.07 -0.16
Operating Cash Flow Ratio
 0.30 0.29 0.21 0.25 0.53
Short-Term Operating Cash Flow Coverage
 0.30 0.29 0.34 0.35 1.09
Net Current Asset Value
£ -4.23B£ -4.23B£ -4.37B£ -3.64B£ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.39 0.35 0.32
Debt-to-Equity Ratio
 0.69 0.69 0.70 0.59 0.51
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.37 0.34
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.36 0.30 0.31
Financial Leverage Ratio
 1.77 1.77 1.78 1.67 1.57
Debt Service Coverage Ratio
 0.64 0.54 0.59 -0.22 -1.30
Interest Coverage Ratio
 6.85 3.43 4.61 -2.18 4.76
Debt to Market Cap
 0.95 1.06 1.07 0.78 0.75
Interest Debt Per Share
 6.14 6.22 6.25 5.24 4.90
Net Debt to EBITDA
 8.37 9.26 8.84 -15.89 -6.64
Profitability Margins
Gross Profit Margin
57.85%57.85%61.30%60.68%52.09%
EBIT Margin
58.30%52.69%60.94%-28.76%-67.64%
EBITDA Margin
58.63%53.03%61.42%-28.28%-66.62%
Operating Profit Margin
47.65%47.65%63.22%-27.55%52.34%
Pretax Profit Margin
38.79%38.79%47.24%-41.38%-78.63%
Net Profit Margin
38.45%38.45%47.60%-38.71%-78.26%
Continuous Operations Profit Margin
38.57%38.57%47.60%-41.38%-78.63%
Net Income Per EBT
99.13%99.13%100.76%93.55%99.52%
EBT Per EBIT
81.41%81.41%74.71%150.22%-150.24%
Return on Assets (ROA)
2.97%2.97%3.41%-2.99%-5.64%
Return on Equity (ROE)
5.29%5.25%6.08%-4.98%-8.84%
Return on Capital Employed (ROCE)
3.94%3.94%5.05%-2.44%4.01%
Return on Invested Capital (ROIC)
3.66%3.66%4.71%-2.21%54.43%
Return on Tangible Assets
2.97%2.97%3.41%-2.99%-5.65%
Earnings Yield
7.48%8.35%9.64%-6.75%-13.47%
Efficiency Ratios
Receivables Turnover
 2.15 2.15 2.10 2.70 3.03
Payables Turnover
 10.16 10.16 10.73 5.79 27.07
Inventory Turnover
 6.71 6.71 3.98 3.24 3.21
Fixed Asset Turnover
 21.24 21.24 19.81 117.71 87.89
Asset Turnover
 0.08 0.08 0.07 0.08 0.07
Working Capital Turnover Ratio
 -6.78 -3.90 -1.31 -1.85 -4.97
Cash Conversion Cycle
 188.26 188.26 231.54 184.67 220.59
Days of Sales Outstanding
 169.82 169.82 173.73 135.10 120.44
Days of Inventory Outstanding
 54.36 54.36 91.82 112.65 113.64
Days of Payables Outstanding
 35.92 35.92 34.01 63.09 13.48
Operating Cycle
 224.18 224.18 265.54 247.76 234.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.29 0.34 0.46 0.46
Free Cash Flow Per Share
 0.04 0.09 0.12 0.29 0.32
CapEx Per Share
 0.26 0.20 0.22 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.15 0.31 0.36 0.63 0.70
Dividend Paid and CapEx Coverage Ratio
 0.47 0.49 0.55 0.81 0.87
Capital Expenditure Coverage Ratio
 1.17 1.46 1.57 2.68 3.35
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.06 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.31 0.41 0.43
Free Cash Flow Yield
0.72%1.63%2.26%4.49%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.42 12.02 10.38 -14.81 -7.43
Price-to-Sales (P/S) Ratio
 5.16 4.61 4.94 5.73 5.81
Price-to-Book (P/B) Ratio
 0.70 0.63 0.63 0.74 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 139.41 61.33 44.18 22.28 19.15
Price-to-Operating Cash Flow Ratio
 20.38 19.20 16.05 13.98 13.44
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -0.91 -0.05 0.30 0.04
Price-to-Fair Value
 0.70 0.63 0.63 0.74 0.66
Enterprise Value Multiple
 17.17 17.94 16.88 -36.16 -15.36
Enterprise Value
 8.98B 8.49B 8.62B 8.43B 8.09B
EV to EBITDA
 17.17 17.94 16.88 -36.16 -15.36
EV to Sales
 10.07 9.51 10.36 10.23 10.23
EV to Free Cash Flow
 272.08 126.67 92.73 39.74 33.72
EV to Operating Cash Flow
 39.91 39.66 33.69 24.93 23.67
Tangible Book Value Per Share
 8.80 8.80 8.74 8.70 9.55
Shareholders’ Equity Per Share
 8.80 8.80 8.72 8.64 9.47
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 0.00 <0.01
Revenue Per Share
 1.20 1.20 1.11 1.11 1.07
Net Income Per Share
 0.46 0.46 0.53 -0.43 -0.84
Tax Burden
 0.99 0.99 1.01 0.94 1.00
Interest Burden
 0.67 0.74 0.78 1.44 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 0.62 0.49 -1.49 -0.55
Currency in GBP