Want to see SG:SET full AI Analyst Report?
Stoneweg European Real Estate Investment Trust (SET) Ratios
Stoneweg European Real Estate Investment Trust Ratios
SG:SET's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, SG:SET's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 0.15 | 1.45 | 0.41 | 0.86 |
| Quick Ratio | 1.43 | 0.15 | 1.44 | 0.41 | 0.86 |
| Cash Ratio | 1.25 | 0.07 | 0.90 | 0.27 | 0.65 |
| Solvency Ratio | 0.06 | -0.06 | 0.03 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.98 | 0.13 | 1.08 | 0.71 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.16 | 0.00 | 1.82 | 4.21 |
| Net Current Asset Value | $ -1.11B | $ -1.04B | $ -993.31M | $ -1.11B | $ -978.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.41 | 0.40 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 0.93 | 0.79 | 0.75 | 0.71 | 0.62 |
| Debt-to-Capital Ratio | 0.48 | 0.44 | 0.43 | 0.42 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.29 | 0.43 | 0.40 | 0.38 |
| Financial Leverage Ratio | 2.09 | 1.93 | 1.89 | 1.82 | 1.72 |
| Debt Service Coverage Ratio | 2.57 | -0.08 | 1.99 | 1.55 | 2.22 |
| Interest Coverage Ratio | 2.70 | 3.12 | 2.97 | 6.22 | 6.73 |
| Debt to Market Cap | 1.15 | 1.07 | 1.19 | 1.20 | 0.66 |
| Interest Debt Per Share | 1.97 | 1.75 | 1.75 | 1.84 | 1.71 |
| Net Debt to EBITDA | 6.60 | -39.02 | 9.06 | 7.95 | 7.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.34% | 58.92% | 56.11% | 58.72% | 62.20% |
| EBIT Margin | 65.61% | -10.96% | 44.12% | 56.01% | 59.55% |
| EBITDA Margin | 65.61% | -10.96% | 45.29% | 55.49% | 59.34% |
| Operating Profit Margin | 62.38% | 56.11% | 53.41% | 56.01% | 59.67% |
| Pretax Profit Margin | 42.47% | 26.16% | 26.16% | 25.08% | 62.42% |
| Net Profit Margin | 36.36% | -34.71% | 16.66% | 18.89% | 48.27% |
| Continuous Operations Profit Margin | 36.36% | 16.66% | 16.66% | 18.89% | 48.27% |
| Net Income Per EBT | 85.62% | -132.66% | 63.69% | 75.31% | 77.34% |
| EBT Per EBIT | 68.07% | 46.63% | 48.99% | 44.77% | 104.61% |
| Return on Assets (ROA) | 3.34% | -3.18% | 1.50% | 1.62% | 3.81% |
| Return on Equity (ROE) | 6.99% | -6.13% | 2.83% | 2.95% | 6.54% |
| Return on Capital Employed (ROCE) | 5.95% | 6.66% | 4.98% | 5.06% | 4.89% |
| Return on Invested Capital (ROIC) | 5.10% | 3.84% | 3.17% | 3.73% | 3.74% |
| Return on Tangible Assets | 3.34% | -3.18% | 1.50% | 1.62% | 3.82% |
| Earnings Yield | 8.65% | -8.32% | 4.47% | 4.98% | 6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.01 | 9.85 | 42.68 | 18.95 | 27.23 |
| Payables Turnover | 1.82 | 2.49 | 3.05 | 5.22 | 2.40 |
| Inventory Turnover | 0.00 | 0.00 | 119.81 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -26.55 | -37.82 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -1.06 | -1.03 | -10.70 | -4.98 | -47.02 |
| Cash Conversion Cycle | -176.63 | -109.57 | -108.18 | -50.69 | -138.94 |
| Days of Sales Outstanding | 24.33 | 37.06 | 8.55 | 19.27 | 13.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 |
| Days of Payables Outstanding | 200.96 | 146.63 | 119.78 | 69.95 | 152.34 |
| Operating Cycle | 24.33 | 37.06 | 11.60 | 19.27 | 13.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.13 | 0.16 | 0.16 | 0.18 |
| Free Cash Flow Per Share | 0.07 | 0.05 | 0.01 | 0.10 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.55 | 0.51 | 0.70 | 0.92 |
| Capital Expenditure Coverage Ratio | 1.92 | 1.62 | 1.07 | 2.37 | 4.28 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.33 | 0.42 | 0.42 | 0.48 |
| Free Cash Flow Yield | 4.56% | 3.05% | 0.77% | 6.34% | 5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.64 | -11.29 | 22.35 | 20.10 | 14.44 |
| Price-to-Sales (P/S) Ratio | 4.20 | 4.17 | 3.72 | 3.80 | 6.97 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.74 | 0.63 | 0.59 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.95 | 32.74 | 130.44 | 15.77 | 18.79 |
| Price-to-Operating Cash Flow Ratio | 10.54 | 12.56 | 8.90 | 9.13 | 14.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.03 | -1.36 | -0.34 | 2.31 |
| Enterprise Value Multiple | 13.01 | -77.11 | 17.28 | 14.79 | 19.01 |
| Enterprise Value | 1.86B | 1.80B | 1.67B | 1.82B | 2.26B |
| EV to EBITDA | 13.01 | -77.11 | 17.28 | 14.79 | 19.01 |
| EV to Sales | 8.53 | 8.45 | 7.83 | 8.21 | 11.28 |
| EV to Free Cash Flow | 44.56 | 66.27 | 274.19 | 34.09 | 30.42 |
| EV to Operating Cash Flow | 21.39 | 25.43 | 18.70 | 19.74 | 23.31 |
| Tangible Book Value Per Share | 2.02 | 2.14 | 2.22 | 2.52 | 2.67 |
| Shareholders’ Equity Per Share | 2.02 | 2.14 | 2.23 | 2.53 | 2.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.28 | 0.36 | 0.25 | 0.23 |
| Revenue Per Share | 0.39 | 0.38 | 0.38 | 0.40 | 0.36 |
| Net Income Per Share | 0.14 | -0.13 | 0.06 | 0.07 | 0.18 |
| Tax Burden | 0.86 | -1.33 | 0.64 | 0.75 | 0.77 |
| Interest Burden | 0.65 | -2.39 | 0.59 | 0.45 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.27 | -1.21 | 1.66 | 0.78 |
Currency in EUR