Patrizia Immobilien (0FJC) Ratios
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Patrizia Immobilien Ratios
GB:0FJC's free cash flow for Q2 2026 was €19.14M. For the 2026 fiscal year, GB:0FJC's free cash flow was decreased by €-219.00K and operating cash flow was €19.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 49.94 | 1.84 | 2.06 | 3.07 | 2.55 |
| Quick Ratio | 49.90 | 1.84 | 2.06 | 2.46 | 2.11 |
| Cash Ratio | 27.30 | 0.83 | 1.35 | 1.34 | 0.87 |
| Solvency Ratio | 0.08 | 0.07 | 0.06 | 0.50 | 0.12 |
| Operating Cash Flow Ratio | 9.49 | 0.06 | 0.29 | 0.46 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1401.07 | 0.20 | 0.83 | 1.32 | 0.12 |
| Net Current Asset Value | € -229.43M | € -278.67M | € -285.69M | € 79.35M | € 251.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.19 | 0.14 | 0.21 |
| Debt-to-Equity Ratio | 0.29 | 0.30 | 0.33 | 0.22 | 0.34 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.25 | 0.18 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.17 | 0.17 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.51 | 1.60 | 1.73 | 1.63 | 1.61 |
| Debt Service Coverage Ratio | 3.98 | 0.39 | 0.50 | 0.58 | 0.38 |
| Interest Coverage Ratio | 1.11 | -0.04 | 0.42 | 7.09 | 7.93 |
| Debt to Market Cap | 0.37 | 0.41 | 0.46 | 0.27 | 0.22 |
| Interest Debt Per Share | 3.66 | 3.97 | 4.52 | 3.20 | 4.99 |
| Net Debt to EBITDA | 2.58 | 6.38 | 0.65 | -1.05 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.52% | 93.18% | 84.31% | 79.32% | 93.32% |
| EBIT Margin | 12.23% | -7.42% | 1.55% | 7.44% | 29.42% |
| EBITDA Margin | 22.49% | 10.85% | 18.89% | 19.97% | 41.29% |
| Operating Profit Margin | 6.09% | -0.24% | 1.74% | 10.27% | 14.69% |
| Pretax Profit Margin | 6.73% | 1.33% | 0.11% | 5.99% | 27.57% |
| Net Profit Margin | 6.76% | 5.03% | -1.99% | 2.10% | 15.05% |
| Continuous Operations Profit Margin | 6.16% | 0.93% | -4.15% | 2.27% | 14.67% |
| Net Income Per EBT | 100.42% | 377.22% | -1754.98% | 35.10% | 54.61% |
| EBT Per EBIT | 110.52% | -564.74% | 6.49% | 58.36% | 187.66% |
| Return on Assets (ROA) | 1.06% | 0.74% | -0.29% | 0.36% | 2.32% |
| Return on Equity (ROE) | 1.59% | 1.19% | -0.50% | 0.58% | 3.73% |
| Return on Capital Employed (ROCE) | 0.96% | -0.04% | 0.29% | 1.99% | 2.80% |
| Return on Invested Capital (ROIC) | 0.87% | -0.03% | -3.38% | 0.66% | 1.43% |
| Return on Tangible Assets | 1.31% | 0.93% | -0.38% | 0.47% | 2.75% |
| Earnings Yield | 2.39% | 1.89% | -0.83% | 0.80% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 1.61 | 2.38 | 2.54 | 1.96 |
| Payables Turnover | 33.60 | 3.38 | 0.00 | 17.37 | 7.85 |
| Inventory Turnover | 260.06 | 62.08 | 186.02 | 0.45 | 0.13 |
| Fixed Asset Turnover | 4.27 | 3.64 | 4.44 | 9.50 | 7.31 |
| Asset Turnover | 0.16 | 0.15 | 0.15 | 0.17 | 0.15 |
| Working Capital Turnover Ratio | 1.17 | 1.22 | 0.73 | 0.61 | 0.51 |
| Cash Conversion Cycle | 98.61 | 125.16 | 155.30 | 937.31 | 3056.18 |
| Days of Sales Outstanding | 108.07 | 227.21 | 153.34 | 143.96 | 186.03 |
| Days of Inventory Outstanding | 1.40 | 5.88 | 1.96 | 814.37 | 2916.63 |
| Days of Payables Outstanding | 10.86 | 107.93 | 0.00 | 21.01 | 46.48 |
| Operating Cycle | 109.48 | 233.09 | 155.30 | 958.33 | 3102.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.13 | 0.86 | 1.37 | 0.33 |
| Free Cash Flow Per Share | 0.64 | -0.09 | 0.76 | 1.31 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 0.23 | 2.01 | 3.53 | 0.87 |
| Capital Expenditure Coverage Ratio | 288.46 | 0.59 | 8.80 | 20.35 | 4.10 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.03 | 0.20 | 0.44 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.04 | 0.25 | 0.35 | 0.09 |
| Free Cash Flow Yield | 7.80% | -1.13% | 9.31% | 12.61% | 1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.22 | 52.67 | -121.02 | 125.20 | 38.23 |
| Price-to-Sales (P/S) Ratio | 2.83 | 2.66 | 2.40 | 2.63 | 5.75 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.63 | 0.61 | 0.72 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.82 | -88.84 | 10.74 | 7.93 | 82.56 |
| Price-to-Operating Cash Flow Ratio | 12.77 | 62.89 | 9.52 | 7.54 | 62.40 |
| Price-to-Earnings Growth (PEG) Ratio | 2.26 | -0.17 | 0.65 | -1.47 | 1.34 |
| Enterprise Value Multiple | 15.15 | 30.90 | 13.37 | 12.14 | 14.69 |
| Enterprise Value | 906.04M | 857.38M | 738.75M | 839.40M | 1.93B |
| EV to EBITDA | 15.15 | 30.90 | 13.37 | 12.14 | 14.69 |
| EV to Sales | 3.41 | 3.35 | 2.53 | 2.42 | 6.06 |
| EV to Free Cash Flow | 15.45 | -111.97 | 11.29 | 7.30 | 86.99 |
| EV to Operating Cash Flow | 15.40 | 79.26 | 10.01 | 6.94 | 65.75 |
| Tangible Book Value Per Share | 8.99 | 8.93 | 8.43 | 9.42 | 11.15 |
| Shareholders’ Equity Per Share | 12.20 | 12.59 | 13.49 | 14.30 | 14.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.30 | 13.25 | 0.65 | 0.41 |
| Revenue Per Share | 2.88 | 2.97 | 3.41 | 3.93 | 3.56 |
| Net Income Per Share | 0.19 | 0.15 | -0.07 | 0.08 | 0.54 |
| Tax Burden | 1.00 | 3.77 | -17.55 | 0.35 | 0.55 |
| Interest Burden | 0.55 | -0.18 | 0.07 | 0.81 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.12 | 0.10 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Income Quality | 3.27 | 0.84 | 12.79 | 16.68 | 0.57 |
Currency in EUR
