AP

Albertson Properties

BE0899.488.918

René Gobertlaan 14/6 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 172K
€ 128K
€ 160K
€ 128K
€ 107K
€ 126K
€ 155K
€ 153K
€ 146K
€ 130K
€ 144K
€ 152K
€ 147K
€ 128K
€ 100K
€ 24K
€ -40K
Profit
€ 81K
€ 58K
€ 83K
€ 61K
€ 39K
€ 62K
€ 78K
€ 70K
€ 59K
€ 46K
€ 55K
€ 56K
€ 46K
€ 26K
€ 29K
€ 13K
€ -67K
Equity
€ 618K
€ 597K
€ 596K
€ 595K
€ 585K
€ 545K
€ 484K
€ 406K
€ 336K
€ 277K
€ 231K
€ 175K
€ 119K
€ 73K
€ 47K
€ 18K
€ -48K
Credit limit
€ 164K
€ 170K
€ 204K
€ 161K
€ 156K
€ 147K
€ 184K
€ 176K
€ 165K
€ 143K
€ 158K
€ 164K
€ 151K
€ 134K
€ 112K
€ 26K
-
Taxes
€ 29K
€ 18K
€ 14K
€ 23
€ 706
€ 4K
€ 7K
€ 4K
€ 7K
€ 16K
€ 19K
€ 17K
€ 14K
€ 93K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 60K
€ 57K
€ 83K
€ 50K
Dividend payout
74.35%
97.67%
99.71%
82.41%
EBITDA
€ 160K
€ 116K
€ 149K
€ 118K
€ 97K
€ 116K
€ 145K
€ 143K
€ 136K
€ 120K
€ 135K
€ 143K
€ 133K
€ 120K
€ 101K
€ 23K
€ -41K
EBIT
€ 118K
€ 82K
€ 116K
€ 85K
€ 64K
€ 84K
€ 113K
€ 111K
€ 104K
€ 88K
€ 102K
€ 110K
€ 101K
€ 87K
€ 69K
€ 13K
€ -41K
Net profit
€ 81K
€ 58K
€ 83K
€ 61K
€ 39K
€ 62K
€ 78K
€ 70K
€ 59K
€ 46K
€ 55K
€ 56K
€ 46K
€ 26K
€ 29K
€ 13K
€ -67K
Capex
€ 0
€ 44K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 16K
€ 963K
-
Cash
€ 92K
€ 52K
€ 92K
€ 61K
€ 32K
€ 83K
€ 54K
€ 26K
€ 2K
€ 19K
€ 28K
€ 24K
€ 21K
€ 36K
€ 8K
Cashflow
€ 122K
€ 92K
€ 116K
€ 93K
€ 72K
€ 94K
€ 111K
€ 103K
€ 91K
€ 79K
€ 88K
€ 89K
€ 78K
€ 59K
€ 60K
€ 24K
€ -67K
Working capital
€ -76K
€ -105K
€ -90K
€ -86K
€ 307K
€ -497K
€ -571K
€ -602K
€ -624K
€ -636K
€ -634K
€ -642K
€ -651K
€ -650K
€ -612K
€ -403K
€ -471K
Current ratio
0.58
0.37
0.51
0.43
3.57
0.49
0.42
0.41
0.38
0.37
0.38
0.37
0.37
0.01
0.06
0.08
0.02
Quick ratio
0.58
0.37
0.51
0.43
3.57
0.49
0.42
0.41
0.38
0.37
0.38
0.37
0.37
0.01
0.06
0.08
0.02
Working capital ratio
1.47
1.68
2.12
2.76
3.57
0.49
0.42
0.41
0.38
0.37
0.38
0.37
0.37
0.01
0.06
0.08
0.02
Assets
€ 1.21M
€ 1.26M
€ 1.37M
€ 1.42M
€ 1.47M
€ 1.56M
€ 1.52M
€ 1.56M
€ 1.56M
€ 1.58M
€ 1.63M
€ 1.65M
€ 1.68M
€ 1.34M
€ 1.39M
€ 459K
€ 430K
Debt
€ 592K
€ 668K
€ 778K
€ 829K
€ 885K
€ 1.02M
€ 1.04M
€ 1.16M
€ 1.22M
€ 1.31M
€ 1.40M
€ 1.48M
€ 1.57M
€ 1.27M
€ 1.34M
€ 439K
€ 478K
Short-term debt
€ 179K
€ 165K
€ 186K
€ 150K
€ 120K
€ 983K
€ 985K
€ 1.01M
€ 1.01M
€ 1.01M
€ 1.02M
€ 1.03M
€ 1.02M
€ 658K
€ 649K
€ 439K
€ 478K
Long-term debt
€ 413K
€ 503K
€ 592K
€ 679K
€ 766K
€ 33K
€ 53K
€ 133K
€ 213K
€ 293K
€ 373K
€ 453K
€ 533K
€ 613K
€ 693K
Solvability
51.06%
47.19%
43.36%
41.79%
39.78%
34.92%
31.77%
25.98%
21.52%
17.47%
14.18%
10.59%
7.07%
5.43%
3.39%
4.02%
-11.28%
Long term debt ratio
0.67
0.84
0.99
1.14
1.31
0.06
0.11
0.33
0.64
1.06
1.62
2.59
4.48
8.39
14.71
Debt / EBITDA
3.71
5.74
5.24
7.04
9.13
8.72
7.15
8.07
8.97
10.88
10.36
10.36
11.73
10.63
13.29
19.51
Interest Coverage Ratio
Gross profitability
19.76%
15.48%
19.45%
15.66%
12.31%
17.28%
22.88%
25.29%
27.24%
28.45%
38.16%
50.68%
65.97%
80.08%
126.80%
127.72%
138.37%
Net profitability
13.07%
9.78%
13.98%
10.19%
6.73%
11.31%
16.14%
17.25%
17.53%
16.67%
24.04%
32.08%
38.59%
35.49%
60.92%
72.37%
138.37%
Return On Assets (ROA)
6.67
4.61
6.06
4.26
2.68
3.95
5.13
4.48
3.77
2.91
3.41
3.40
2.73
1.93
2.07
2.91
-15.61
Return On Equity (ROE)
13.07
9.78
13.98
10.19
6.73
11.31
16.14
17.25
17.53
16.67
24.04
32.08
38.59
35.49
60.92
72.37
138.37
Customer credit
19.45
0.34
122.87
Supplier credit
Days Sales Outstanding (DSO)
19.45
0.34
122.87
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee