Schroder European Real Estate ate ate Investment(GB:SERE)
GBXÂ 57.20+1.20 (+2.14%)
GB:SERE
Schroder European Real Estate ate ate Investment financials statements
GBXÂ 57.20
At close:+1.20 (+2.14%)
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Schroder European Real Estate ate ate Investment (SERE) Ratios
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Schroder European Real Estate ate ate Investment Ratios
GB:SERE's free cash flow for Q2 2026 was €3.27M. For the 2026 fiscal year, GB:SERE's free cash flow was increased by €3.00 and operating cash flow was €3.27M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.14 | 0.00 | 13.52 | 13.40 | 18.91 |
| Quick Ratio | 20.14 | 0.00 | 13.52 | 13.40 | 18.91 |
| Cash Ratio | 16.23 | 0.00 | 13.52 | 13.40 | 18.91 |
| Solvency Ratio | 0.03 | 0.01 | -0.11 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 3.48 | 0.00 | 6.62 | 4.01 | -1.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -44.39M | € -52.69M | € -51.23M | € -46.83M | € -34.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.29 | 0.16 | 0.24 |
| Debt-to-Equity Ratio | 0.41 | 0.43 | 0.43 | 0.22 | 0.34 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.30 | 0.18 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.27 | 0.18 | 0.26 |
| Financial Leverage Ratio | 1.48 | 1.49 | 1.49 | 1.43 | 1.40 |
| Debt Service Coverage Ratio | 2.31 | -0.30 | 0.37 | 2.81 | 5.05 |
| Interest Coverage Ratio | 1.56 | 0.52 | 17.42 | 15.30 | 8.42 |
| Debt to Market Cap | 0.65 | 0.63 | 0.61 | 0.31 | 0.42 |
| Interest Debt Per Share | 0.50 | 0.55 | 0.56 | 0.32 | 0.52 |
| Net Debt to EBITDA | 4.87 | 0.00 | 0.00 | 1.30 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.78% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 85.41% | -88.15% | 103.40% | 84.50% | 108.44% |
| EBITDA Margin | 85.41% | 0.00% | 0.00% | 27.21% | 92.88% |
| Operating Profit Margin | 43.96% | 30.13% | 142.52% | 81.63% | 102.53% |
| Pretax Profit Margin | 43.96% | 30.13% | -47.85% | 78.43% | 94.25% |
| Net Profit Margin | 22.92% | 12.85% | -44.80% | 66.20% | 62.85% |
| Continuous Operations Profit Margin | 23.62% | 12.85% | -44.80% | 66.20% | 62.85% |
| Net Income Per EBT | 52.13% | 42.66% | 93.61% | 84.41% | 66.68% |
| EBT Per EBIT | 100.00% | 100.00% | -33.57% | 96.08% | 91.92% |
| Return on Assets (ROA) | 0.93% | 0.24% | -3.68% | 5.19% | 2.23% |
| Return on Equity (ROE) | 1.38% | 0.35% | -5.47% | 7.43% | 3.13% |
| Return on Capital Employed (ROCE) | 1.80% | 0.55% | 11.81% | 6.47% | 3.66% |
| Return on Invested Capital (ROIC) | 0.97% | 0.24% | 11.03% | 5.84% | 2.79% |
| Return on Tangible Assets | 0.93% | 0.24% | -3.68% | 5.19% | 2.23% |
| Earnings Yield | 2.21% | 0.52% | -8.81% | 10.44% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 0.54 | 2.78 | 1.49 | 0.33 |
| Payables Turnover | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.10 | 0.10 | 0.05 |
| Asset Turnover | 0.04 | 0.02 | 0.08 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | 0.34 | 0.16 | 0.68 | 0.56 | 0.34 |
| Cash Conversion Cycle | 253.16 | 677.38 | 131.28 | 245.57 | 1121.00 |
| Days of Sales Outstanding | 329.92 | 677.38 | 131.28 | 245.57 | 1121.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 329.92 | 677.38 | 131.28 | 245.57 | 1121.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.06 | 0.12 | 0.08 | -0.03 |
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.12 | 0.08 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.00 | 2.14 | 0.41 | -0.44 |
| Capital Expenditure Coverage Ratio | 1103509.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | 0.22 | 0.25 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.56 | 1.76 | 0.76 | 0.49 | -0.38 |
| Free Cash Flow Yield | 5.41% | 7.10% | 14.93% | 7.66% | -2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.26 | 193.32 | -11.35 | 9.58 | 25.96 |
| Price-to-Sales (P/S) Ratio | 10.39 | 24.85 | 5.08 | 6.34 | 16.31 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.68 | 0.62 | 0.71 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.47 | 14.09 | 6.70 | 13.05 | -43.13 |
| Price-to-Operating Cash Flow Ratio | 18.47 | 14.09 | 6.70 | 13.05 | -43.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.82 | 0.07 | 0.08 | -0.33 |
| Enterprise Value Multiple | 17.04 | 0.00 | 0.00 | 24.61 | 20.04 |
| Enterprise Value | 137.30M | 154.27M | 147.65M | 141.52M | 184.75M |
| EV to EBITDA | 17.04 | 0.00 | 0.00 | 24.61 | 20.04 |
| EV to Sales | 14.55 | 34.48 | 7.05 | 6.70 | 18.62 |
| EV to Free Cash Flow | 25.87 | 19.55 | 9.29 | 13.78 | -49.23 |
| EV to Operating Cash Flow | 25.87 | 19.55 | 9.29 | 13.78 | -49.23 |
| Tangible Book Value Per Share | 1.19 | 1.23 | 1.28 | 1.41 | 1.49 |
| Shareholders’ Equity Per Share | 1.19 | 1.23 | 1.28 | 1.41 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.57 | 0.06 | 0.16 | 0.33 |
| Revenue Per Share | 0.07 | 0.03 | 0.16 | 0.16 | 0.07 |
| Net Income Per Share | 0.02 | 0.00 | -0.07 | 0.10 | 0.05 |
| Tax Burden | 0.52 | 0.43 | 0.94 | 0.84 | 0.67 |
| Interest Burden | 0.51 | -0.34 | -0.46 | 0.93 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.53 | 0.10 | 0.09 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 5.85 | -1.69 | 0.73 | -0.60 |
Currency in EUR
