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Accentro Real Estate AG (GB:0E80)
LSE:0E80
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0E80
Accentro Real Estate AG
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Accentro Real Estate AG (0E80) Ratios

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Accentro Real Estate AG Ratios

GB:0E80's free cash flow for Q3 2023 was €0.08. For the 2023 fiscal year, GB:0E80's free cash flow was decreased by € and operating cash flow was €-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 3.32 1.04 3.14 2.59 3.32
Quick Ratio
 0.43 0.46 1.29 0.68 0.43
Cash Ratio
 0.17 0.25 0.76 0.27 0.17
Solvency Ratio
 0.39 -0.02 0.27 0.22 0.39
Operating Cash Flow Ratio
 -0.53 0.17 0.62 -0.15 -0.53
Short-Term Operating Cash Flow Coverage
 -0.72 0.19 0.89 -0.19 -0.72
Net Current Asset Value
€ 118.30M€ -205.91M€ -167.07M€ -64.25M€ 118.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.65 0.65 0.66 0.55
Debt-to-Equity Ratio
 1.46 2.42 2.45 2.39 1.46
Debt-to-Capital Ratio
 0.59 0.71 0.71 0.71 0.59
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.67 0.62 0.49
Financial Leverage Ratio
 2.66 3.75 3.76 3.65 2.66
Debt Service Coverage Ratio
 0.34 0.02 0.31 0.21 0.34
Interest Coverage Ratio
 3.67 0.50 1.88 2.12 3.67
Debt to Market Cap
 1.28 7.78 2.83 1.96 1.28
Interest Debt Per Share
 10.19 18.20 19.47 18.10 10.19
Net Debt to EBITDA
 6.46 36.18 9.85 10.82 6.46
Profitability Margins
Gross Profit Margin
27.03%26.27%29.45%20.25%27.03%
EBIT Margin
31.20%8.92%23.85%36.79%31.20%
EBITDA Margin
31.79%7.79%25.52%37.58%31.79%
Operating Profit Margin
31.28%7.08%24.78%36.89%31.28%
Pretax Profit Margin
22.68%-5.30%10.69%19.42%22.68%
Net Profit Margin
18.47%-8.92%6.15%13.23%18.47%
Continuous Operations Profit Margin
17.49%-8.62%6.61%14.34%17.49%
Net Income Per EBT
81.47%168.18%57.51%68.14%81.47%
EBT Per EBIT
72.49%-74.85%43.13%52.64%72.49%
Return on Assets (ROA)
4.56%-1.68%1.27%1.92%4.56%
Return on Equity (ROE)
12.10%-6.30%4.79%7.01%12.10%
Return on Capital Employed (ROCE)
10.26%2.50%6.21%7.11%10.26%
Return on Invested Capital (ROIC)
6.93%2.30%3.54%4.17%6.93%
Return on Tangible Assets
4.70%-1.73%1.30%1.96%4.70%
Earnings Yield
10.67%-20.46%5.53%5.74%10.67%
Efficiency Ratios
Receivables Turnover
 4.92 7.10 2.33 2.08 4.92
Payables Turnover
 16.87 30.97 25.45 14.01 16.87
Inventory Turnover
 0.25 0.52 0.46 0.25 0.25
Fixed Asset Turnover
 5.73 6.24 7.24 4.77 5.73
Asset Turnover
 0.25 0.19 0.21 0.15 0.25
Working Capital Turnover Ratio
 0.46 0.93 0.57 0.37 0.46
Cash Conversion Cycle
 1.51K 739.76 935.44 1.63K 1.51K
Days of Sales Outstanding
 74.12 51.38 156.59 175.27 74.12
Days of Inventory Outstanding
 1.45K 700.17 793.19 1.48K 1.45K
Days of Payables Outstanding
 21.63 11.79 14.34 26.05 21.63
Operating Cycle
 1.53K 751.55 949.78 1.66K 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.33 2.08 3.07 -1.01 -2.33
Free Cash Flow Per Share
 -2.39 1.93 2.92 -1.08 -2.39
CapEx Per Share
 0.05 0.16 0.15 0.07 0.05
Free Cash Flow to Operating Cash Flow
 1.02 0.92 0.95 1.07 1.02
Dividend Paid and CapEx Coverage Ratio
 -11.01 10.59 20.91 -14.69 -11.01
Capital Expenditure Coverage Ratio
 -44.91 13.30 20.91 -14.69 -44.91
Operating Cash Flow Coverage Ratio
 -0.24 0.12 0.16 -0.06 -0.24
Operating Cash Flow to Sales Ratio
 -0.53 0.41 0.52 -0.26 -0.53
Free Cash Flow Yield
-31.18%86.75%44.28%-12.08%-31.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.37 -4.89 18.07 17.43 9.37
Price-to-Sales (P/S) Ratio
 1.73 0.44 1.11 2.31 1.73
Price-to-Book (P/B) Ratio
 1.13 0.31 0.87 1.22 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.21 1.15 2.26 -8.28 -3.21
Price-to-Operating Cash Flow Ratio
 -3.28 1.07 2.15 -8.84 -3.28
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.02 -0.66 -0.46 0.24
Price-to-Fair Value
 1.13 0.31 0.87 1.22 1.13
Enterprise Value Multiple
 11.91 41.77 14.21 16.96 11.91
Enterprise Value
 542.31M 537.99M 698.86M 797.69M 542.31M
EV to EBITDA
 11.91 41.77 14.21 16.96 11.91
EV to Sales
 3.79 3.26 3.63 6.37 3.79
EV to Free Cash Flow
 -7.01 8.61 7.37 -22.87 -7.01
EV to Operating Cash Flow
 -7.17 7.96 7.02 -24.43 -7.17
Tangible Book Value Per Share
 6.26 6.92 7.40 7.06 6.26
Shareholders’ Equity Per Share
 6.74 7.21 7.63 7.28 6.74
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.63 0.36 0.26 0.19
Revenue Per Share
 4.42 5.09 5.94 3.86 4.42
Net Income Per Share
 0.82 -0.45 0.37 0.51 0.82
Tax Burden
 0.81 1.68 0.58 0.68 0.81
Interest Burden
 0.73 -0.59 0.45 0.53 0.73
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.03 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 -2.88 -4.59 7.58 -1.81 -2.88
Currency in EUR