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Eurocastle Investment Ltd (GB:0QE2)
LSE:0QE2
UK Market
0QE2
Eurocastle Investment
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Eurocastle Investment (0QE2) Ratios

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Eurocastle Investment Ratios

GB:0QE2's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, GB:0QE2's free cash flow was decreased by € and operating cash flow was €0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 153.66 258.90 134.00 140.32 118.08
Quick Ratio
 153.66 258.90 134.00 140.32 118.08
Cash Ratio
 117.60 198.51 130.68 135.45 117.36
Solvency Ratio
 0.00 -2.78 0.77 -1.36 -1.17
Operating Cash Flow Ratio
 0.00 26.08 -60.83 5.86 -8.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 18.54M€ 18.11M€ 12.28M€ 13.99M€ 17.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.03 1.02 1.02 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -73.58
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -73.58
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 0.00 9.63 -35.88 21.97 20.07
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%96.81%
EBIT Margin
30.54%-634.19%31.71%-168.44%-234.84%
EBITDA Margin
0.00%-634.19%31.71%-168.44%-234.84%
Operating Profit Margin
30.54%-634.19%31.71%-168.44%-234.84%
Pretax Profit Margin
30.54%-634.19%31.71%-168.44%-234.84%
Net Profit Margin
30.54%-634.19%31.71%-168.44%-234.84%
Continuous Operations Profit Margin
30.54%-634.19%31.71%-168.44%-234.84%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.38%-7.02%1.54%-2.86%-3.82%
Return on Equity (ROE)
3.56%-7.20%1.57%-2.92%-3.95%
Return on Capital Employed (ROCE)
3.39%-7.05%1.54%-2.87%-3.85%
Return on Invested Capital (ROIC)
3.39%-7.05%1.54%-3.40%-3.85%
Return on Tangible Assets
3.38%-7.02%1.54%-2.86%-3.82%
Earnings Yield
5.75%-12.13%4.61%-8.32%-7.82%
Efficiency Ratios
Receivables Turnover
 0.59 0.06 0.00 1.80 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 0.01 0.05 0.02 0.02
Working Capital Turnover Ratio
 0.15 0.01 0.08 0.02 0.02
Cash Conversion Cycle
 620.75 6.43K 0.00 203.32 -4.59K
Days of Sales Outstanding
 620.75 6.43K 0.00 203.32 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 4.59K
Operating Cycle
 620.75 6.43K 0.00 203.32 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.87 -5.78 0.61 -0.86
Free Cash Flow Per Share
 0.00 1.87 -5.78 0.61 -0.86
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.89K 302.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 8.03 -5.30 1.60 -3.48
Free Cash Flow Yield
0.00%15.35%-77.04%7.92%-11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 -8.24 21.68 -12.01 -12.78
Price-to-Sales (P/S) Ratio
 5.29 52.28 6.88 20.23 30.01
Price-to-Book (P/B) Ratio
 0.60 0.59 0.34 0.35 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.51 -1.30 12.63 -8.61
Price-to-Operating Cash Flow Ratio
 0.00 6.51 -1.30 12.63 -8.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 -0.14 -1.16 0.06
Price-to-Fair Value
 0.60 0.59 0.34 0.35 0.50
Enterprise Value Multiple
 0.00 1.39 -14.20 9.96 7.29
Enterprise Value
 -1.41M -2.06M -4.91M -6.32M -6.44M
EV to EBITDA
 0.00 1.39 -14.20 9.96 7.29
EV to Sales
 -0.57 -8.80 -4.50 -16.77 -17.12
EV to Free Cash Flow
 0.00 -1.10 0.85 -10.47 4.91
EV to Operating Cash Flow
 0.00 -1.10 0.85 -10.47 4.91
Tangible Book Value Per Share
 21.78 20.55 22.08 21.80 14.75
Shareholders’ Equity Per Share
 21.78 20.55 22.08 21.80 14.75
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.45 0.23 1.09 0.38 0.25
Net Income Per Share
 0.75 -1.48 0.35 -0.64 -0.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 7.34 0.68 2.68 3.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.27 -16.70 -0.95 1.48
Currency in EUR