tiprankstipranks
Stoneweg European Real Estate Investment Trust (SG:SET)
SGX:SET
Singapore Market
SET
Stoneweg European Real Estate Investment Trust
RESEARCH TOOLSreports
Want to see SG:SET full AI Analyst Report?

Stoneweg European Real Estate Investment Trust (SET) Ratios

46 Followers

Stoneweg European Real Estate Investment Trust Ratios

SG:SET's free cash flow for Q1 2025 was €0.63. For the 2025 fiscal year, SG:SET's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.43 0.15 1.45 0.41
Quick Ratio
 1.43 1.43 0.15 1.44 0.41
Cash Ratio
 1.25 1.25 0.07 0.90 0.27
Solvency Ratio
 0.06 0.06 -0.06 0.03 0.03
Operating Cash Flow Ratio
 0.98 0.98 0.13 1.08 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.16 0.00 1.82
Net Current Asset Value
€ -1.11B€ -1.11B€ -1.04B€ -993.31M€ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.41 0.40 0.39
Debt-to-Equity Ratio
 0.93 0.93 0.79 0.75 0.71
Debt-to-Capital Ratio
 0.48 0.48 0.44 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.29 0.43 0.40
Financial Leverage Ratio
 2.09 2.09 1.93 1.89 1.82
Debt Service Coverage Ratio
 2.57 2.57 -0.08 1.99 1.55
Interest Coverage Ratio
 2.70 2.70 3.12 2.97 6.22
Debt to Market Cap
 1.23 1.15 1.07 1.19 1.20
Interest Debt Per Share
 1.97 1.97 1.75 1.75 1.84
Net Debt to EBITDA
 6.60 6.60 -39.02 9.06 7.95
Profitability Margins
Gross Profit Margin
57.34%57.34%58.92%56.11%58.72%
EBIT Margin
65.61%65.61%-10.96%44.12%56.01%
EBITDA Margin
65.61%65.61%-10.96%45.29%55.49%
Operating Profit Margin
62.38%62.38%56.11%53.41%56.01%
Pretax Profit Margin
42.47%42.47%26.16%26.16%25.08%
Net Profit Margin
36.36%36.36%-34.71%16.66%18.89%
Continuous Operations Profit Margin
36.36%36.36%16.66%16.66%18.89%
Net Income Per EBT
85.62%85.62%-132.66%63.69%75.31%
EBT Per EBIT
68.07%68.07%46.63%48.99%44.77%
Return on Assets (ROA)
3.34%3.34%-3.18%1.50%1.62%
Return on Equity (ROE)
6.77%6.99%-6.13%2.83%2.95%
Return on Capital Employed (ROCE)
5.95%5.95%6.66%4.98%5.06%
Return on Invested Capital (ROIC)
5.10%5.10%3.84%3.17%3.73%
Return on Tangible Assets
3.34%3.34%-3.18%1.50%1.62%
Earnings Yield
9.21%8.65%-8.32%4.47%4.98%
Efficiency Ratios
Receivables Turnover
 15.01 15.01 9.85 42.68 18.95
Payables Turnover
 1.82 1.82 2.49 3.05 5.22
Inventory Turnover
 0.00 0.00 0.00 119.81 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -26.55
Asset Turnover
 0.09 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
 -1.06 -1.06 -1.03 -10.70 -4.98
Cash Conversion Cycle
 -176.63 -176.63 -109.57 -108.18 -50.69
Days of Sales Outstanding
 24.33 24.33 37.06 8.55 19.27
Days of Inventory Outstanding
 0.00 0.00 0.00 3.05 0.00
Days of Payables Outstanding
 200.96 200.96 146.63 119.78 69.95
Operating Cycle
 24.33 24.33 37.06 11.60 19.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.13 0.16 0.16
Free Cash Flow Per Share
 0.07 0.07 0.05 0.01 0.10
CapEx Per Share
 0.08 0.08 0.08 0.15 0.07
Free Cash Flow to Operating Cash Flow
 0.48 0.48 0.38 0.07 0.58
Dividend Paid and CapEx Coverage Ratio
 0.71 0.71 0.55 0.51 0.70
Capital Expenditure Coverage Ratio
 1.92 1.92 1.62 1.07 2.37
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.07 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.33 0.42 0.42
Free Cash Flow Yield
4.85%4.56%3.05%0.77%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 11.64 -11.29 22.35 20.10
Price-to-Sales (P/S) Ratio
 3.95 4.20 4.17 3.72 3.80
Price-to-Book (P/B) Ratio
 0.76 0.81 0.74 0.63 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 20.61 21.95 32.74 130.44 15.77
Price-to-Operating Cash Flow Ratio
 9.89 10.54 12.56 8.90 9.13
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.06 0.03 -1.36 -0.34
Price-to-Fair Value
 0.76 0.81 0.74 0.63 0.59
Enterprise Value Multiple
 12.61 13.01 -77.11 17.28 14.79
Enterprise Value
 1.80B 1.86B 1.80B 1.67B 1.82B
EV to EBITDA
 12.61 13.01 -77.11 17.28 14.79
EV to Sales
 8.28 8.53 8.45 7.83 8.21
EV to Free Cash Flow
 43.21 44.56 66.27 274.19 34.09
EV to Operating Cash Flow
 20.75 21.39 25.43 18.70 19.74
Tangible Book Value Per Share
 2.02 2.02 2.14 2.22 2.52
Shareholders’ Equity Per Share
 2.02 2.02 2.14 2.23 2.53
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.28 0.36 0.25
Revenue Per Share
 0.39 0.39 0.38 0.38 0.40
Net Income Per Share
 0.14 0.14 -0.13 0.06 0.07
Tax Burden
 0.86 0.86 -1.33 0.64 0.75
Interest Burden
 0.65 0.65 -2.39 0.59 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 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 1.17 1.27 -1.21 1.66
Currency in EUR