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STOCKS

Starwood European Real Estate Finance Ltd (GB:SWEF)

:SWEF

SWEF

Starwood European Real Estate ate Finance

RESEARCH TOOLSreports

Starwood European Real Estate ate Finance (SWEF) Ratios

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Starwood European Real Estate ate Finance Ratios

GB:SWEF's free cash flow for Q4 2019 was £0.00. For the 2019 fiscal year, GB:SWEF's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	14.06	0.00
Quick Ratio	0.00	0.00	0.00	14.06	0.00
Cash Ratio	0.00	0.00	0.00	14.06	0.00
Solvency Ratio	5.65	15.61	1.57	2.08	1.62
Operating Cash Flow Ratio	0.00	0.00	0.00	176.86	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 44.34M	£ 62.19M	£ -15.31M	£ -6.40M	£ -15.69M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.04	0.02	0.04
Debt-to-Equity Ratio	0.00	0.00	0.05	0.02	0.04
Debt-to-Capital Ratio	0.00	0.00	0.04	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.00	1.05	1.02	1.05
Debt Service Coverage Ratio	-11.64	100.63	-0.08	-0.15	-0.06
Interest Coverage Ratio	925.68	50.24	28.25	28.28	22.71
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.05	0.02	0.05
Net Debt to EBITDA	0.00	-1.22	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	165.66%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	166.19%	0.00%	0.00%	0.00%
Operating Profit Margin	38.84%	82.01%	94.81%	90.17%	94.80%
Pretax Profit Margin	38.84%	82.01%	91.46%	90.17%	94.80%
Net Profit Margin	38.35%	80.09%	91.18%	89.71%	94.54%
Continuous Operations Profit Margin	38.35%	80.09%	91.18%	89.71%	94.54%
Net Income Per EBT	98.74%	97.65%	99.69%	99.48%	99.73%
EBT Per EBIT	100.00%	100.00%	96.46%	100.00%	100.00%
Return on Assets (ROA)	3.88%	7.68%	6.72%	4.48%	6.70%
Return on Equity (ROE)	2.92%	7.71%	7.05%	4.58%	7.01%
Return on Capital Employed (ROCE)	3.93%	7.86%	6.99%	4.50%	6.72%
Return on Invested Capital (ROIC)	3.88%	7.68%	6.97%	4.48%	6.70%
Return on Tangible Assets	3.88%	7.68%	6.72%	4.48%	6.70%
Earnings Yield	2.29%	7.39%	8.15%	5.02%	8.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	100.97K	0.00
Payables Turnover	0.00	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	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.10	0.07	0.05	0.07
Working Capital Turnover Ratio	0.36	0.94	10.13	7.52	1.66
Cash Conversion Cycle	0.00	0.00	0.00	<0.01	0.00
Days of Sales Outstanding	0.00	0.00	0.00	<0.01	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	0.00
Operating Cycle	0.00	0.00	0.00	<0.01	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.52	0.05	0.09	0.02
Free Cash Flow Per Share	0.32	0.52	0.05	0.09	0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	8.04	6.72	0.92	1.60	0.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	1.08	4.63	0.38
Operating Cash Flow to Sales Ratio	6.05	6.18	0.64	1.75	0.23
Free Cash Flow Yield	92.20%	57.03%	5.68%	9.80%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.69	13.54	12.27	19.92	12.41
Price-to-Sales (P/S) Ratio	6.56	10.84	11.19	17.87	11.73
Price-to-Book (P/B) Ratio	1.71	1.04	0.87	0.91	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	1.08	1.75	17.62	10.21	51.81
Price-to-Operating Cash Flow Ratio	2.77	1.75	17.62	10.21	51.81
Price-to-Earnings Growth (PEG) Ratio	0.44	-1.72	0.23	-0.57	3.34
Price-to-Fair Value	1.71	1.04	0.87	0.91	0.87
Enterprise Value Multiple	0.00	5.31	0.00	0.00	0.00
Enterprise Value	84.59M	278.04M	375.66M	389.54M	386.91M
EV to EBITDA	0.00	5.31	0.00	0.00	0.00
EV to Sales	4.26	8.82	11.67	18.11	12.23
EV to Free Cash Flow	0.70	1.43	18.37	10.34	54.00
EV to Operating Cash Flow	0.70	1.43	18.37	10.34	54.00
Tangible Book Value Per Share	0.52	0.87	1.03	1.03	1.04
Shareholders’ Equity Per Share	0.52	0.87	1.03	1.03	1.03
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	<0.01	<0.01	<0.01
Revenue Per Share	0.05	0.08	0.08	0.05	0.08
Net Income Per Share	0.02	0.07	0.07	0.05	0.07
Tax Burden	0.99	0.98	1.00	0.99	1.00
Interest Burden	0.00	0.50	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.06	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	15.57	7.54	0.69	1.94	0.24

Currency in GBP

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