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STOCKS

Starwood European Real Estate Finance Ltd (GB:SWEF)

:SWEF

SWEF

Starwood European Real Estate ate Finance

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GB:SWEF Statistics

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 Q2 2019 was £1.00. 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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	0.00	14.06	0.00	21.43
Quick Ratio	0.00	0.00	14.06	0.00	21.43
Cash Ratio	0.00	0.00	14.06	0.00	21.43
Solvency Ratio	15.61	1.57	2.08	1.62	0.86
Operating Cash Flow Ratio	0.00	0.00	176.86	0.00	20.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 62.19M	£ -15.31M	£ -6.40M	£ -15.69M	£ 4.04M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.02	0.04	0.07
Debt-to-Equity Ratio	0.00	0.05	0.02	0.04	0.07
Debt-to-Capital Ratio	0.00	0.04	0.02	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.07
Financial Leverage Ratio	1.00	1.05	1.02	1.05	1.08
Debt Service Coverage Ratio	100.63	-0.08	-0.15	-0.06	-0.04
Interest Coverage Ratio	50.24	28.25	28.28	22.71	18.35
Debt to Market Cap	0.00	0.00	0.00	0.00	0.08
Interest Debt Per Share	<0.01	0.05	0.02	0.05	0.08
Net Debt to EBITDA	-1.22	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	165.66%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	166.19%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	82.01%	94.81%	90.17%	94.80%	94.61%
Pretax Profit Margin	82.01%	91.46%	90.17%	94.80%	94.61%
Net Profit Margin	80.09%	91.18%	89.71%	94.54%	94.41%
Continuous Operations Profit Margin	80.09%	91.18%	89.71%	94.54%	94.41%
Net Income Per EBT	97.65%	99.69%	99.48%	99.73%	99.78%
EBT Per EBIT	100.00%	96.46%	100.00%	100.00%	100.00%
Return on Assets (ROA)	7.68%	6.72%	4.48%	6.70%	6.07%
Return on Equity (ROE)	7.71%	7.05%	4.58%	7.01%	6.54%
Return on Capital Employed (ROCE)	7.86%	6.99%	4.50%	6.72%	6.11%
Return on Invested Capital (ROIC)	7.68%	6.97%	4.48%	6.70%	6.12%
Return on Tangible Assets	7.68%	6.72%	4.48%	6.70%	6.07%
Earnings Yield	7.39%	8.15%	5.02%	8.06%	6.69%
Efficiency Ratios
Receivables Turnover	0.00	0.00	100.97K	0.00	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	0.07	0.05	0.07	0.06
Working Capital Turnover Ratio	0.94	10.13	7.52	1.66	0.96
Cash Conversion Cycle	0.00	0.00	<0.01	0.00	0.00
Days of Sales Outstanding	0.00	0.00	<0.01	0.00	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	<0.01	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.05	0.09	0.02	0.09
Free Cash Flow Per Share	0.52	0.05	0.09	0.02	0.09
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	6.72	0.92	1.60	0.27	1.39
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	1.08	4.63	0.38	1.13
Operating Cash Flow to Sales Ratio	6.18	0.64	1.75	0.23	1.20
Free Cash Flow Yield	57.03%	5.68%	9.80%	1.93%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	12.27	19.92	12.41	14.95
Price-to-Sales (P/S) Ratio	10.84	11.19	17.87	11.73	14.12
Price-to-Book (P/B) Ratio	1.04	0.87	0.91	0.87	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	1.75	17.62	10.21	51.81	11.72
Price-to-Operating Cash Flow Ratio	1.75	17.62	10.21	51.81	11.72
Price-to-Earnings Growth (PEG) Ratio	-1.72	0.23	-0.57	3.34	104.37
Price-to-Fair Value	1.04	0.87	0.91	0.87	0.98
Enterprise Value Multiple	5.31	0.00	0.00	0.00	0.00
EV to EBITDA	5.31	0.00	0.00	0.00	0.00
EV to Sales	8.82	11.67	18.11	12.23	13.94
EV to Free Cash Flow	1.43	18.37	10.34	54.00	11.57
EV to Operating Cash Flow	1.43	18.37	10.34	54.00	11.57
Tangible Book Value Per Share	0.87	1.03	1.03	1.04	1.07
Shareholders’ Equity Per Share	0.87	1.03	1.03	1.03	1.07
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.08	0.08	0.05	0.08	0.07
Net Income Per Share	0.07	0.07	0.05	0.07	0.07
Tax Burden	0.98	1.00	0.99	1.00	1.00
Interest Burden	0.50	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.06	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.54	0.69	1.94	0.24	1.28

Currency in GBP

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