PS Business Parks PSB

$ 185.92 0.1%

Annual report 2022
added 02-28-2023

PS Business Parks Financial Ratios 2011-2024 | PSB

Annual Financial Ratios PS Business Parks

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-29.4	9.5	21.7	26.9	17.3	20.7	23.7	17.9	13.0	18.5	19.3	16.1
P/S	29.5	9.7	9.1	11.0	9.5	8.0	7.8	6.2	6.0	5.3	5.0	5.1
EPS	4.0	14.3	4.5	4.0	6.3	3.3	2.3	2.5	4.2	1.8	0.8	2.1
EV (Enterprise Value)	9.25 B	4.37 B	3.78 B	4.73 B	3.97 B	3.31 B	3.22 B	2.47 B	2.43 B	2.2 B	2.25 B	2.29 B
EBITDA per Share	8.16	3.4	3.51	10.5	10.1	9.82	9.21	8.86	8.77	9.69	9.25	7.72
EV/EBITDA	46.7	13.3	16.2	14.0	11.6	11.7	10.0	10.0	8.9	9.7	11.8
PEG	-1.91	-0.85	-2.21	-0.72	0.19	0.48	-2.86	-0.45	14.43	0.05	-0.31	0.47
P/B	2.8	2.1	1.9	2.7	2.2	1.9	1.9	1.4	1.3	1.1	1.2	1.3
P/CF	-103.2	14.1	13.6	19.1	16.6	14.6	13.9	12.2	13.0	11.7	11.3	-9.2
ROE %	-9.58	25.87	8.78	10.02	12.84	9.16	7.94	7.86	10.15	6.01	6.16	7.98
ROA %	-2.91	21.14	8.43	8.55	10.96	7.38	6.04	5.97	7.81	4.61	4.14	4.40
ROCE %	-	-	-	9.35	8.95	8.56	7.35	6.32	5.82	6.04	5.51	5.04
Current Ratio	1.4	16.4	25.1	1.1	0.8	1.9	2.0	2.9	2.6	0.8	0.6	0.1
DSO	-	-	-	29.2	30.6	30.8	29.9	29.9	28.0	31.6	31.6	3.9
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	29.2	30.6	30.8	29.9	29.9	28.0	31.6	31.6	3.9
Cash Conversion Cycle	-	-	-	29.2	30.6	30.8	29.9	29.9	28.0	31.6	31.6	3.9

All numbers in USD currency

Quarterly Financial Ratios PS Business Parks

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	3.98	-1.42	2.61	-	1.9	1.66	1.01	-	1.11	0.93	1.52	1	0.96	1.04	0.96	1.15	0.92	2.57	1.69	0.78	0.67	0.91	0.97	0.47	0.73	0.58	0.54	0.55	0.83	0.41	0.73	3.05	0.42	0.37	0.37	0.68	0.37	0.36	0.35	0.4	0.21	0.06	0.14	0.36	0.63	0.46	0.67
EBITDA per Share	-	3.63	0.17	0.84	-	0.87	1.65	0.84	-	0.84	0.84	0.97	-	0.96	0.9	0.91	-	2.55	2.5	2.51	-	2.46	2.47	2.44	-	2.35	0.93	0.93	-	0.96	1	0.97	-	1	1.05	1.06	-	1.09	1.09	1.11	-	1.11	1.12	1.13	-	0.87	0.85	0.84
ROE %	-0.66	2.52	9.12	14.25	8.76	11.20	10.45	9.33	7.65	9.23	9.05	9.30	8.49	8.70	8.61	10.98	12.09	11.55	11.61	9.07	8.05	7.60	7.46	7.08	6.49	6.59	6.93	6.67	7.01	10.90	10.03	9.90	9.26	5.87	5.73	5.67	4.10	5.63	5.76	5.94	4.53	6.73	7.40	7.68	6.35	2.20	1.85	2.29
ROA %	0.87	3.91	8.08	12.64	7.70	9.78	8.82	7.88	6.53	7.87	7.73	7.93	7.25	7.43	7.35	9.37	10.32	9.80	9.75	7.47	6.49	6.09	5.88	5.50	4.94	5.02	5.27	5.07	5.32	8.33	7.68	7.60	7.12	4.51	4.41	4.35	3.15	4.18	4.13	4.11	3.05	4.26	4.44	4.41	3.50	1.21	1.02	1.27
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	2.52	5.04	7.52	7.53	10.08	10.12	10.21	7.67	10.09	9.94	7.37	2.41	2.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	1.5	24.0	18.8	16.4	21.4	23.4	16.4	25.1	25.1	25.1	25.1	24.2	24.2	24.2	24.2	24.3	24.3	24.3	24.3	10.0	10.0	10.0	10.0	6.9	6.9	6.9	6.9	6.7	6.7	6.7	6.7	7.0	7.0	7.0	7.0	6.9	6.9	6.9	6.9	4.0	4.0	4.0	4.0	2.8	2.8	2.8	2.8
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	2.4	2.0	1.5	1.7	1.4	1.4	1.7	-455.3	1.7	1.7	-	1.8	1.8	2.0	-	2.2	2.2	2.5	-	2.7	2.8	3.9	-	5.3	5.4	5.2	-	5.0	5.1	4.3	-	3.8	4.0	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	2.4	2.0	1.5	1.7	1.4	1.4	1.7	-455.3	1.7	1.7	-	1.8	1.8	2.0	-	2.2	2.2	2.5	-	2.7	2.8	3.9	-	5.3	5.4	5.2	-	5.0	5.1	4.3	-	3.8	4.0	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	2.4	2.0	1.5	1.7	1.4	1.4	1.7	-455.3	1.7	1.7	-	1.8	1.8	2.0	-	2.2	2.2	2.5	-	2.7	2.8	3.9	-	5.3	5.4	5.2	-	5.0	5.1	4.3	-	3.8	4.0	-

All numbers in USD currency