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STOCKS

Instone Real Estate Group AG (DE:INS)

:INS

INS

Instone Real Estate Group

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Instone Real Estate Group (INS) Ratios

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Instone Real Estate Group Ratios

DE:INS's free cash flow for Q3 2024 was €0.27. For the 2024 fiscal year, DE:INS's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.28	1.99	2.24	3.13	3.41
Quick Ratio	0.87	0.85	0.94	1.15	1.15
Cash Ratio	0.50	0.28	0.19	0.20	0.34
Solvency Ratio	0.02	0.45	0.76	0.55	0.64
Operating Cash Flow Ratio	0.14	0.08	0.07	0.31	-0.63
Short-Term Operating Cash Flow Coverage	0.79	0.31	0.26	0.71	-1.42
Net Current Asset Value	€ 494.62M	€ 490.18M	€ 520.75M	€ 468.16M	€ 289.75M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.26	0.38	0.54
Debt-to-Equity Ratio	0.96	0.93	0.68	0.95	1.96
Debt-to-Capital Ratio	0.49	0.48	0.40	0.49	0.66
Long-Term Debt-to-Capital Ratio	0.41	0.34	0.27	0.38	0.59
Financial Leverage Ratio	3.23	3.10	2.57	2.47	3.63
Debt Service Coverage Ratio	0.32	0.21	0.46	0.33	0.57
Interest Coverage Ratio	1.50	3.40	7.00	3.07	4.50
Debt to Market Cap	1.64	2.20	0.50	0.55	0.73
Interest Debt Per Share	13.42	12.05	8.87	12.48	15.90
Net Debt to EBITDA	2.36	4.11	2.27	4.82	5.74
Profitability Margins
Gross Profit Margin	26.70%	24.65%	26.86%	31.69%	29.99%
EBIT Margin	13.15%	13.89%	18.00%	17.71%	16.17%
EBITDA Margin	13.48%	12.37%	16.44%	18.48%	16.96%
Operating Profit Margin	10.12%	12.82%	15.82%	17.38%	16.89%
Pretax Profit Margin	6.43%	10.12%	15.74%	12.04%	12.41%
Net Profit Margin	3.91%	7.15%	11.20%	7.25%	13.69%
Continuous Operations Profit Margin	3.69%	7.01%	8.99%	7.25%	13.70%
Net Income Per EBT	60.86%	70.67%	71.20%	60.20%	110.31%
EBT Per EBIT	63.52%	78.97%	99.50%	69.29%	73.47%
Return on Assets (ROA)	1.09%	2.28%	5.46%	2.62%	6.21%
Return on Equity (ROE)	3.53%	7.07%	14.06%	6.48%	22.56%
Return on Capital Employed (ROCE)	4.86%	7.85%	13.40%	9.07%	10.76%
Return on Invested Capital (ROIC)	2.47%	4.35%	7.80%	4.58%	10.03%
Return on Tangible Assets	1.10%	2.29%	5.49%	2.64%	6.24%
Earnings Yield	6.18%	17.17%	10.62%	3.86%	8.54%
Efficiency Ratios
Receivables Turnover	2.80	1.69	1.82	2.38	2.24
Payables Turnover	2.65	2.84	4.33	4.60	4.07
Inventory Turnover	0.35	0.44	0.64	0.41	0.49
Fixed Asset Turnover	41.59	61.02	63.63	36.26	43.17
Asset Turnover	0.28	0.32	0.49	0.36	0.45
Working Capital Turnover Ratio	0.56	0.69	0.90	0.57	0.82
Cash Conversion Cycle	1.04K	913.53	683.83	969.10	822.40
Days of Sales Outstanding	130.27	216.33	200.03	153.45	162.83
Days of Inventory Outstanding	1.05K	825.61	568.04	894.92	749.20
Days of Payables Outstanding	137.68	128.42	84.23	79.27	89.63
Operating Cycle	1.18K	1.04K	768.07	1.05K	912.03
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	1.53	0.93	2.88	-5.22
Free Cash Flow Per Share	2.48	1.52	0.90	2.84	-5.25
CapEx Per Share	<0.01	<0.01	0.04	0.05	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.96	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	7.07	2.41	3.14	62.37	-217.94
Capital Expenditure Coverage Ratio	1.71K	174.12	24.95	62.37	-217.94
Operating Cash Flow Coverage Ratio	0.20	0.13	0.11	0.24	-0.34
Operating Cash Flow to Sales Ratio	0.21	0.12	0.06	0.26	-0.40
Free Cash Flow Yield	33.06%	29.52%	5.39%	13.52%	-25.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	5.82	9.41	25.91	11.71
Price-to-Sales (P/S) Ratio	0.63	0.42	1.05	1.88	1.60
Price-to-Book (P/B) Ratio	0.57	0.41	1.32	1.68	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	3.03	3.39	18.55	7.40	-3.96
Price-to-Operating Cash Flow Ratio	3.02	3.37	17.81	7.28	-3.98
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.12	0.08	-0.48	0.01
Price-to-Fair Value	0.57	0.41	1.32	1.68	2.64
Enterprise Value Multiple	7.06	7.48	8.69	14.99	15.19
EV to EBITDA	7.06	7.48	8.69	14.99	15.19
EV to Sales	0.95	0.92	1.43	2.77	2.58
EV to Free Cash Flow	4.55	7.52	25.13	10.91	-6.37
EV to Operating Cash Flow	4.54	7.48	24.12	10.73	-6.40
Tangible Book Value Per Share	13.14	12.33	12.42	12.37	7.74
Shareholders’ Equity Per Share	13.16	12.50	12.58	12.50	7.87
Tax and Other Ratios
Effective Tax Rate	0.43	0.31	0.30	0.40	-0.10
Revenue Per Share	11.86	12.37	15.77	11.18	12.97
Net Income Per Share	0.46	0.88	1.77	0.81	1.78
Tax Burden	0.61	0.71	0.71	0.60	1.10
Interest Burden	0.49	0.73	0.87	0.68	0.77
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.35	1.76	0.54	3.56	-2.94

Currency in EUR

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