Land Securities Group plc REIT(DE:LSU2)
€8.080.00 (-0.80%)
DE:LSU2
Land Securities Group plc REIT financials statements
€8.08
At close:0.00 (-0.80%)
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 £0.00. For the 2026 fiscal year, DE:LSU2's free cash flow was decreased by £-192.00M and operating cash flow was £192.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.60 | 0.42 | 0.82 | 0.77 |
| Quick Ratio | 0.97 | 0.53 | 0.35 | 0.64 | 0.60 |
| Cash Ratio | 0.16 | 0.03 | 0.06 | 0.06 | 0.17 |
| Solvency Ratio | 0.07 | 0.08 | -0.07 | -0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.29 | 0.21 | 0.25 | 0.53 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.34 | 0.35 | 1.09 | 0.70 |
| Net Current Asset Value | £ -4.23B | £ -4.37B | £ -3.64B | £ -3.36B | £ -4.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.35 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.69 | 0.70 | 0.59 | 0.51 | 0.58 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.37 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.30 | 0.31 | 0.33 |
| Financial Leverage Ratio | 1.77 | 1.78 | 1.67 | 1.57 | 1.63 |
| Debt Service Coverage Ratio | 0.54 | 0.59 | -0.22 | -1.30 | 0.61 |
| Interest Coverage Ratio | 3.43 | 4.61 | -2.18 | 4.76 | 4.53 |
| Debt to Market Cap | 1.06 | 1.07 | 0.78 | 0.75 | 0.76 |
| Interest Debt Per Share | 6.22 | 6.25 | 5.24 | 4.90 | 6.27 |
| Net Debt to EBITDA | 9.26 | 8.84 | -15.89 | -6.64 | 11.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.85% | 61.30% | 60.68% | 52.09% | 54.79% |
| EBIT Margin | 52.69% | 60.94% | -28.76% | -67.64% | 56.70% |
| EBITDA Margin | 53.03% | 61.42% | -28.28% | -66.62% | 57.14% |
| Operating Profit Margin | 47.65% | 63.22% | -27.55% | 52.34% | 56.70% |
| Pretax Profit Margin | 38.79% | 47.24% | -41.38% | -78.63% | 128.87% |
| Net Profit Margin | 38.45% | 47.60% | -38.71% | -78.26% | 127.98% |
| Continuous Operations Profit Margin | 38.57% | 47.60% | -41.38% | -78.63% | 128.87% |
| Net Income Per EBT | 99.13% | 100.76% | 93.55% | 99.52% | 99.31% |
| EBT Per EBIT | 81.41% | 74.71% | 150.22% | -150.24% | 227.27% |
| Return on Assets (ROA) | 2.97% | 3.41% | -2.99% | -5.64% | 6.74% |
| Return on Equity (ROE) | 5.25% | 6.08% | -4.98% | -8.84% | 10.98% |
| Return on Capital Employed (ROCE) | 3.94% | 5.05% | -2.44% | 4.01% | 3.20% |
| Return on Invested Capital (ROIC) | 3.66% | 4.71% | -2.21% | 54.43% | 36.04% |
| Return on Tangible Assets | 2.97% | 3.41% | -2.99% | -5.65% | 6.74% |
| Earnings Yield | 8.35% | 9.64% | -6.75% | -13.47% | 14.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 2.10 | 2.70 | 3.03 | 2.56 |
| Payables Turnover | 10.16 | 10.73 | 5.79 | 27.07 | 11.81 |
| Inventory Turnover | 6.71 | 3.98 | 3.24 | 3.21 | 2.12 |
| Fixed Asset Turnover | 21.24 | 19.81 | 117.71 | 87.89 | 61.73 |
| Asset Turnover | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -3.90 | -1.31 | -1.85 | -4.97 | -1.40 |
| Cash Conversion Cycle | 188.26 | 231.54 | 184.67 | 220.59 | 283.93 |
| Days of Sales Outstanding | 169.82 | 173.73 | 135.10 | 120.44 | 142.45 |
| Days of Inventory Outstanding | 54.36 | 91.82 | 112.65 | 113.64 | 172.39 |
| Days of Payables Outstanding | 35.92 | 34.01 | 63.09 | 13.48 | 30.91 |
| Operating Cycle | 224.18 | 265.54 | 247.76 | 234.08 | 314.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.34 | 0.46 | 0.46 | 0.51 |
| Free Cash Flow Per Share | 0.09 | 0.12 | 0.29 | 0.32 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.55 | 0.81 | 0.87 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.46 | 1.57 | 2.68 | 3.35 | 9.07 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.09 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.31 | 0.41 | 0.43 | 0.56 |
| Free Cash Flow Yield | 1.63% | 2.26% | 4.49% | 5.22% | 5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.02 | 10.38 | -14.81 | -7.43 | 6.69 |
| Price-to-Sales (P/S) Ratio | 4.61 | 4.94 | 5.73 | 5.81 | 8.56 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.63 | 0.74 | 0.66 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.33 | 44.18 | 22.28 | 19.15 | 17.15 |
| Price-to-Operating Cash Flow Ratio | 19.20 | 16.05 | 13.98 | 13.44 | 15.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | -0.05 | 0.30 | 0.04 | -0.04 |
| Enterprise Value Multiple | 17.94 | 16.88 | -36.16 | -15.36 | 26.34 |
| Enterprise Value | 8.49B | 8.62B | 8.43B | 8.09B | 10.22B |
| EV to EBITDA | 17.94 | 16.88 | -36.16 | -15.36 | 26.34 |
| EV to Sales | 9.51 | 10.36 | 10.23 | 10.23 | 15.05 |
| EV to Free Cash Flow | 126.67 | 92.73 | 39.74 | 33.72 | 30.15 |
| EV to Operating Cash Flow | 39.66 | 33.69 | 24.93 | 23.67 | 26.83 |
| Tangible Book Value Per Share | 8.80 | 8.74 | 8.70 | 9.55 | 10.79 |
| Shareholders’ Equity Per Share | 8.80 | 8.72 | 8.64 | 9.47 | 10.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 1.20 | 1.11 | 1.11 | 1.07 | 0.92 |
| Net Income Per Share | 0.46 | 0.53 | -0.43 | -0.84 | 1.17 |
| Tax Burden | 0.99 | 1.01 | 0.94 | 1.00 | 0.99 |
| Interest Burden | 0.74 | 0.78 | 1.44 | 1.16 | 2.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.62 | 0.49 | -1.49 | -0.55 | 0.44 |
Currency in GBP
