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SECURE PROPERTY Development & Investment (SPDI) Ratios

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SECURE PROPERTY Development & Investment Ratios

GB:SPDI's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, GB:SPDI's free cash flow was decreased by € and operating cash flow was €-10.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	2.57	0.71	1.75	1.22
Quick Ratio	―	2.57	0.71	1.75	1.22
Cash Ratio	―	0.01	0.05	0.02	<0.01
Solvency Ratio	―	-0.32	-0.04	0.69	-0.07
Operating Cash Flow Ratio	―	-2.16	<0.01	>-0.01	-0.17
Short-Term Operating Cash Flow Coverage	―	-2.16	0.02	-0.09	-24.90
Net Current Asset Value	€ ―	€ -12.18M	€ -6.27M	€ 7.08M	€ 1.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.03	0.05
Debt-to-Equity Ratio	―	0.74	0.23	0.05	0.11
Debt-to-Capital Ratio	―	0.43	0.19	0.05	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.09
Financial Leverage Ratio	―	17.33	4.48	1.51	2.30
Debt Service Coverage Ratio	―	-0.91	0.05	9.07	-3.57
Interest Coverage Ratio	―	-7.69	1.71	144.00	0.11
Debt to Market Cap	―	0.24	0.23	0.17	16.93
Interest Debt Per Share	―	<0.01	0.01	<0.01	0.01
Net Debt to EBITDA	―	-0.96	5.24	0.09	-1.28
Profitability Margins
Gross Profit Margin	―	100.00%	75.95%	100.00%	100.00%
EBIT Margin	―	-72.26%	5.66%	664.69%	-93.19%
EBITDA Margin	―	-72.26%	5.68%	664.74%	-92.55%
Operating Profit Margin	―	-50.20%	7.92%	634.00%	1.82%
Pretax Profit Margin	―	-78.79%	1.03%	660.29%	-110.02%
Net Profit Margin	―	-491.64%	-65.47%	452.74%	-108.45%
Continuous Operations Profit Margin	―	-76.52%	0.94%	660.11%	-108.45%
Net Income Per EBT	―	624.02%	-6336.53%	68.57%	98.57%
EBT Per EBIT	―	156.95%	13.05%	104.15%	-6041.80%
Return on Assets (ROA)	―	-29.80%	-2.98%	22.97%	-4.12%
Return on Equity (ROE)	―	-516.33%	-13.35%	34.71%	-9.46%
Return on Capital Employed (ROCE)	―	-3.18%	1.61%	48.27%	0.14%
Return on Invested Capital (ROIC)	―	-2.96%	1.20%	45.86%	0.13%
Return on Tangible Assets	―	-29.80%	-2.98%	22.97%	-4.12%
Earnings Yield	―	-168.29%	-13.42%	108.69%	-1478.78%
Efficiency Ratios
Receivables Turnover	―	0.55	0.33	0.38	0.28
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	98.47K	8.72K	1.40K
Asset Turnover	―	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	―	-0.34	3.07	0.28	0.09
Cash Conversion Cycle	―	658.04	1.11K	973.28	1.28K
Days of Sales Outstanding	―	658.04	1.11K	973.28	1.28K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	658.04	1.11K	973.28	1.28K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	<0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	-0.01	<0.01	>-0.01	-0.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-2.16	0.02	-0.09	-1.74
Operating Cash Flow to Sales Ratio	―	-1.53	0.02	-0.06	-2.16
Free Cash Flow Yield	―	-52.21%	0.43%	-1.47%	-2940.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.60	-7.43	0.92	-0.07
Price-to-Sales (P/S) Ratio	―	2.92	4.88	4.17	0.07
Price-to-Book (P/B) Ratio	―	3.07	0.99	0.32	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.92	230.50	-67.85	-0.03
Price-to-Operating Cash Flow Ratio	―	-1.92	230.50	-67.85	-0.03
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.07	>-0.01	<0.01
Enterprise Value Multiple	―	-5.01	91.14	0.71	-1.36
Enterprise Value	―	3.21M	6.62M	6.79M	1.44M
EV to EBITDA	―	-5.01	91.14	0.71	-1.36
EV to Sales	―	3.62	5.17	4.75	1.26
EV to Free Cash Flow	―	-2.37	244.57	-77.33	-0.58
EV to Operating Cash Flow	―	-2.37	244.57	-77.33	-0.58
Tangible Book Value Per Share	―	<0.01	0.05	0.15	0.10
Shareholders’ Equity Per Share	―	<0.01	0.05	0.14	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.09	<0.01	0.01
Revenue Per Share	―	<0.01	<0.01	0.01	<0.01
Net Income Per Share	―	-0.03	>-0.01	0.05	>-0.01
Tax Burden	―	6.24	-63.37	0.69	0.99
Interest Burden	―	1.09	0.18	0.99	1.18
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.59	0.76	0.97
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.99	-0.03	-0.01	0.21

Currency in EUR