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Renta Corporacion Real Estate ate ate (GB:0FSJ)
:0FSJ
UK Market
0FSJ
Renta Corporacion Real Estate ate ate
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Renta Corporacion Real Estate ate ate (0FSJ) Ratios

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Renta Corporacion Real Estate ate ate Ratios

GB:0FSJ's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, GB:0FSJ's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.29 0.95 1.51 1.86
Quick Ratio
 0.51 0.49 0.28 0.47 0.30
Cash Ratio
 0.14 0.15 0.19 0.27 0.18
Solvency Ratio
 0.02 -0.34 0.04 0.08 -0.10
Operating Cash Flow Ratio
 -0.21 0.02 0.13 0.03 0.44
Short-Term Operating Cash Flow Coverage
 -1.04 0.03 0.14 0.04 0.54
Net Current Asset Value
€ -4.75M€ -1.69M€ -18.36M€ -1.33M€ -7.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.31 0.47 0.47 0.44
Debt-to-Equity Ratio
 0.22 0.55 1.03 1.02 0.99
Debt-to-Capital Ratio
 0.18 0.35 0.51 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.12 0.09 0.09 0.26 0.37
Financial Leverage Ratio
 1.75 1.78 2.21 2.18 2.27
Debt Service Coverage Ratio
 0.44 -0.41 0.10 0.20 -0.11
Interest Coverage Ratio
 0.00 -3.08 2.58 2.56 -1.48
Debt to Market Cap
 0.55 1.18 1.82 1.37 1.12
Interest Debt Per Share
 0.41 1.13 2.60 2.51 2.19
Net Debt to EBITDA
 2.61 -2.03 7.12 5.07 -13.46
Profitability Margins
Gross Profit Margin
71.59%13.71%24.84%26.02%28.82%
EBIT Margin
56.37%-33.04%16.14%14.54%-10.47%
EBITDA Margin
60.98%-31.86%16.87%14.88%-9.79%
Operating Profit Margin
56.09%-29.49%17.20%11.73%-13.87%
Pretax Profit Margin
32.10%-42.63%10.38%9.96%-19.87%
Net Profit Margin
8.56%-38.12%6.59%8.47%-19.77%
Continuous Operations Profit Margin
8.56%-38.12%6.59%8.47%-19.77%
Net Income Per EBT
26.68%89.43%63.49%84.98%99.51%
EBT Per EBIT
57.22%144.56%60.34%84.97%143.19%
Return on Assets (ROA)
0.49%-15.26%2.09%4.19%-5.80%
Return on Equity (ROE)
0.87%-27.24%4.60%9.11%-13.17%
Return on Capital Employed (ROCE)
4.19%-17.58%10.14%8.96%-5.62%
Return on Invested Capital (ROIC)
1.05%-11.66%3.63%5.18%-4.27%
Return on Tangible Assets
0.49%-15.36%2.10%4.20%-5.81%
Earnings Yield
2.18%-62.50%8.26%12.36%-13.32%
Efficiency Ratios
Receivables Turnover
 2.05 871.35 13.86 11.84 14.75
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.08 1.32 0.77 1.00 0.49
Fixed Asset Turnover
 1.12 7.53 24.19 70.67 40.47
Asset Turnover
 0.06 0.40 0.32 0.49 0.29
Working Capital Turnover Ratio
 0.95 14.21 4.23 2.49 1.08
Cash Conversion Cycle
 4.68K 276.33 502.32 396.59 775.67
Days of Sales Outstanding
 178.11 0.42 26.34 30.82 24.74
Days of Inventory Outstanding
 4.51K 275.91 475.99 365.77 750.93
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.68K 276.33 502.32 396.59 775.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 0.02 0.32 0.06 0.57
Free Cash Flow Per Share
 -0.24 -0.11 0.29 0.05 0.56
CapEx Per Share
 0.08 0.13 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.47 -4.84 0.93 0.87 0.99
Dividend Paid and CapEx Coverage Ratio
 -2.14 0.17 3.50 1.28 98.17
Capital Expenditure Coverage Ratio
 -2.14 0.17 14.58 7.68 98.17
Operating Cash Flow Coverage Ratio
 -0.40 0.02 0.13 0.02 0.28
Operating Cash Flow to Sales Ratio
 -0.87 0.02 0.19 0.02 0.41
Free Cash Flow Yield
-32.42%-13.31%21.94%2.86%27.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.85 -1.60 12.11 8.09 -7.51
Price-to-Sales (P/S) Ratio
 3.95 0.61 0.80 0.69 1.48
Price-to-Book (P/B) Ratio
 0.39 0.44 0.56 0.74 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.08 -7.51 4.56 34.95 3.66
Price-to-Operating Cash Flow Ratio
 -4.50 36.39 4.24 30.40 3.62
Price-to-Earnings Growth (PEG) Ratio
 3.36 <0.01 -0.25 -0.05 0.05
Price-to-Fair Value
 0.39 0.44 0.56 0.74 0.99
Enterprise Value Multiple
 9.09 -3.94 11.85 9.67 -28.62
Enterprise Value
 33.65M 52.50M 107.76M 117.22M 124.77M
EV to EBITDA
 9.09 -3.94 11.85 9.67 -28.62
EV to Sales
 5.54 1.26 2.00 1.44 2.80
EV to Free Cash Flow
 -4.33 -15.46 11.42 73.40 6.90
EV to Operating Cash Flow
 -6.35 74.89 10.64 63.85 6.83
Tangible Book Value Per Share
 2.08 1.81 2.40 2.35 2.06
Shareholders’ Equity Per Share
 1.89 1.84 2.40 2.35 2.07
Tax and Other Ratios
Effective Tax Rate
 0.73 0.11 0.37 0.15 <0.01
Revenue Per Share
 0.19 1.31 1.68 2.53 1.38
Net Income Per Share
 0.02 -0.50 0.11 0.21 -0.27
Tax Burden
 0.27 0.89 0.63 0.85 1.00
Interest Burden
 0.57 1.29 0.64 0.69 1.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.04 0.03 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.20 -0.04 1.81 0.23 -2.06
Currency in EUR

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