tiprankstipranks
Trending News
More News >
Citycon Oyj (GB:0A0F)
LSE:0A0F
UK Market

Citycon Oyj (0A0F) Ratios

Compare
1 Followers

Citycon Oyj Ratios

GB:0A0F's free cash flow for Q4 2024 was €0.67. For the 2024 fiscal year, GB:0A0F's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.18 0.65 1.09 0.22
Quick Ratio
-0.02 0.18 0.96 -0.04 -0.20
Cash Ratio
0.02 0.04 0.30 0.35 0.05
Solvency Ratio
0.09 -0.05 0.07 0.09 0.04
Operating Cash Flow Ratio
0.46 0.22 0.48 0.95 0.35
Short-Term Operating Cash Flow Coverage
0.64 0.28 0.76 19.49 0.49
Net Current Asset Value
€ -2.18B€ -2.14B€ -2.01B€ -2.17B€ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.44 0.41 0.39 0.45
Debt-to-Equity Ratio
0.81 1.35 0.78 0.75 0.98
Debt-to-Capital Ratio
0.45 0.57 0.44 0.43 0.49
Long-Term Debt-to-Capital Ratio
0.41 0.52 0.42 0.42 0.46
Financial Leverage Ratio
1.97 3.05 1.93 1.93 2.16
Debt Service Coverage Ratio
0.24 -0.15 0.79 2.73 0.07
Interest Coverage Ratio
1.01 -0.72 1.92 4.75 0.16
Debt to Market Cap
1.09 2.09 1.72 1.49 1.47
Interest Debt Per Share
10.81 11.39 11.03 10.87 12.18
Net Debt to EBITDA
33.58 -27.62 11.56 10.27 438.44
Profitability Margins
Gross Profit Margin
70.28%67.48%67.56%69.18%69.55%
EBIT Margin
16.88%-24.07%20.17%69.24%0.44%
EBITDA Margin
17.98%-23.03%50.05%61.03%1.62%
Operating Profit Margin
16.33%-13.10%29.09%74.51%2.47%
Pretax Profit Margin
0.71%-42.17%5.01%53.54%-15.46%
Net Profit Margin
2.88%-39.66%1.76%33.08%-9.44%
Continuous Operations Profit Margin
2.85%-39.62%1.69%43.55%-9.44%
Net Income Per EBT
404.55%94.03%35.10%61.79%61.05%
EBT Per EBIT
4.36%321.84%17.22%71.85%-626.03%
Return on Assets (ROA)
0.19%-2.73%0.12%2.01%-0.60%
Return on Equity (ROE)
0.38%-8.33%0.23%3.88%-1.29%
Return on Capital Employed (ROCE)
1.18%-1.01%2.06%4.66%0.17%
Return on Invested Capital (ROIC)
4.48%-0.87%0.67%3.60%0.10%
Return on Tangible Assets
0.20%-2.81%0.12%2.08%-0.62%
Earnings Yield
0.53%-13.14%0.50%7.80%-1.98%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.91 4.14 5.09 2.73 4.69
Inventory Turnover
1.13 0.00 -1.53 0.60 0.60
Fixed Asset Turnover
71.91 120.83 188.44 85.97 84.46
Asset Turnover
0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
-1.46 -1.33 -10.10 -2.20 -1.19
Cash Conversion Cycle
270.08 -88.25 -310.14 477.62 529.25
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
322.90 0.00 -238.48 611.30 607.12
Days of Payables Outstanding
52.82 88.25 71.66 133.68 77.87
Operating Cycle
322.90 0.00 -238.48 611.30 607.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.76 0.58 0.59 0.72 0.71
Free Cash Flow Per Share
0.20 0.57 -0.44 -0.51 -0.18
CapEx Per Share
0.56 0.01 1.04 1.22 0.89
Free Cash Flow to Operating Cash Flow
0.26 0.98 -0.74 -0.71 -0.26
Dividend Paid and CapEx Coverage Ratio
0.63 1.13 0.39 0.42 0.49
Capital Expenditure Coverage Ratio
1.36 42.48 0.57 0.58 0.79
Operating Cash Flow Coverage Ratio
0.07 0.05 0.06 0.07 0.06
Operating Cash Flow to Sales Ratio
0.44 0.34 0.33 0.43 0.43
Free Cash Flow Yield
2.14%10.90%-7.05%-7.26%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
187.40 -7.61 198.44 12.82 -50.59
Price-to-Sales (P/S) Ratio
5.39 3.02 3.49 4.24 4.78
Price-to-Book (P/B) Ratio
0.72 0.63 0.46 0.50 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
46.72 9.17 -14.17 -13.77 -43.30
Price-to-Operating Cash Flow Ratio
12.32 8.96 10.55 9.78 11.23
Price-to-Earnings Growth (PEG) Ratio
-3.31 <0.01 -2.10 -0.03 0.10
Price-to-Fair Value
0.72 0.63 0.46 0.50 0.65
Enterprise Value Multiple
63.58 -40.72 18.53 17.21 732.51
Enterprise Value
3.54B 2.72B 2.80B 3.07B 3.52B
EV to EBITDA
63.58 -40.72 18.53 17.21 732.51
EV to Sales
11.43 9.38 9.28 10.51 11.89
EV to Free Cash Flow
99.02 28.51 -37.69 -34.12 -107.85
EV to Operating Cash Flow
26.11 27.84 28.05 24.24 27.97
Tangible Book Value Per Share
12.13 11.08 13.00 13.20 11.28
Shareholders’ Equity Per Share
13.06 8.20 13.75 14.06 12.17
Tax and Other Ratios
Effective Tax Rate
-3.00 0.06 0.66 0.23 0.39
Revenue Per Share
1.74 1.72 1.79 1.65 1.66
Net Income Per Share
0.05 -0.68 0.03 0.55 -0.16
Tax Burden
4.05 0.94 0.35 0.62 0.61
Interest Burden
0.04 1.75 0.25 0.77 -35.15
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
61.55 -0.80 6.60 0.81 -2.75
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis