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STOCKS

(AT:SBO)

:SBO

SBO

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(SBO) Ratios

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Ratios

AT:SBO's free cash flow for Q4 2024 was €0.33. For the 2024 fiscal year, AT:SBO's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	2.71	2.04	2.28	2.19
Quick Ratio	1.44	1.63	1.44	1.74	1.68
Cash Ratio	0.98	0.85	0.98	1.30	1.40
Solvency Ratio	0.22	0.26	0.22	0.11	0.04
Operating Cash Flow Ratio	0.18	0.45	0.18	0.10	0.42
Short-Term Operating Cash Flow Coverage	0.59	1.08	0.59	0.39	1.59
Net Current Asset Value	€ 45.38M	€ 126.97M	€ 121.71M	€ 45.38M	€ 1.67M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.29	0.36	0.40
Debt-to-Equity Ratio	0.62	0.59	0.62	0.85	1.09
Debt-to-Capital Ratio	0.38	0.37	0.38	0.46	0.52
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.28	0.39	0.46
Financial Leverage Ratio	2.12	1.87	2.12	2.36	2.71
Debt Service Coverage Ratio	1.18	1.24	1.18	0.90	0.37
Interest Coverage Ratio	17.17	11.97	17.17	4.23	-3.56
Debt to Market Cap	0.28	0.37	0.28	0.58	0.62
Interest Debt Per Share	17.06	17.30	17.06	18.69	20.07
Net Debt to EBITDA	-0.05	0.77	-0.19	-0.05	-0.15
Profitability Margins
Gross Profit Margin	33.69%	34.58%	33.69%	25.94%	22.69%
EBIT Margin	19.76%	17.54%	19.76%	9.82%	-9.06%
EBITDA Margin	26.07%	22.49%	26.07%	20.68%	4.81%
Operating Profit Margin	19.50%	17.46%	19.50%	7.77%	-5.89%
Pretax Profit Margin	18.62%	16.08%	18.62%	7.99%	-10.71%
Net Profit Margin	15.00%	12.22%	15.00%	7.16%	-7.45%
Continuous Operations Profit Margin	15.00%	12.22%	15.00%	7.16%	-7.45%
Net Income Per EBT	80.56%	75.97%	80.56%	89.69%	69.56%
EBT Per EBIT	95.50%	92.11%	95.50%	102.86%	181.92%
Return on Assets (ROA)	2.60%	8.56%	8.33%	2.60%	-2.79%
Return on Equity (ROE)	6.15%	15.98%	17.69%	6.15%	-7.56%
Return on Capital Employed (ROCE)	3.91%	15.83%	16.03%	3.91%	-3.10%
Return on Invested Capital (ROIC)	3.17%	10.67%	11.23%	3.17%	-1.94%
Return on Tangible Assets	3.15%	10.54%	9.94%	3.15%	-3.36%
Earnings Yield	4.31%	10.29%	8.21%	4.31%	-4.42%
Efficiency Ratios
Receivables Turnover	3.99	4.41	3.99	3.39	5.07
Payables Turnover	10.05	9.67	10.05	12.04	13.18
Inventory Turnover	1.89	1.86	1.89	1.79	1.97
Fixed Asset Turnover	4.05	4.49	4.05	2.42	2.40
Asset Turnover	0.56	0.70	0.56	0.36	0.37
Working Capital Turnover Ratio	1.69	1.86	1.69	1.06	1.11
Cash Conversion Cycle	281.09	241.09	248.21	281.09	229.26
Days of Sales Outstanding	107.58	82.82	91.40	107.58	72.06
Days of Inventory Outstanding	203.83	196.00	193.13	203.83	184.89
Days of Payables Outstanding	30.31	37.73	36.32	30.31	27.68
Operating Cycle	311.40	278.82	284.53	311.40	256.94
Cash Flow Ratios
Operating Cash Flow Per Share	3.33	5.50	3.33	1.46	5.98
Free Cash Flow Per Share	1.36	3.12	1.36	0.22	4.95
CapEx Per Share	1.97	2.38	1.97	1.24	1.03
Free Cash Flow to Operating Cash Flow	0.41	0.57	0.41	0.15	0.83
Dividend Paid and CapEx Coverage Ratio	1.22	1.26	1.22	1.18	2.69
Capital Expenditure Coverage Ratio	1.69	2.31	1.69	1.18	5.81
Operating Cash Flow Coverage Ratio	0.20	0.33	0.20	0.08	0.30
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.08	0.32
Free Cash Flow Yield	0.71%	7.05%	2.34%	0.71%	15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	9.72	12.17	23.20	-22.61
Price-to-Sales (P/S) Ratio	1.83	1.19	1.83	1.66	1.69
Price-to-Book (P/B) Ratio	2.15	1.55	2.15	1.43	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	42.76	14.18	42.76	139.88	6.28
Price-to-Operating Cash Flow Ratio	17.48	8.04	17.48	21.24	5.20
Price-to-Earnings Growth (PEG) Ratio	0.05	-2.02	0.05	-0.12	0.13
Price-to-Fair Value	2.15	1.55	2.15	1.43	1.71
Enterprise Value Multiple	6.81	6.05	6.81	7.98	34.89
Enterprise Value	483.55M	796.59M	890.34M	483.55M	488.51M
EV to EBITDA	7.98	6.05	6.81	7.98	34.89
EV to Sales	1.65	1.36	1.78	1.65	1.68
EV to Free Cash Flow	138.95	16.24	41.59	138.95	6.25
EV to Operating Cash Flow	21.10	9.21	17.00	21.10	5.18
Tangible Book Value Per Share	17.71	18.47	17.71	12.86	9.82
Shareholders’ Equity Per Share	27.02	28.48	27.02	21.67	18.20
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.19	0.10	0.30
Revenue Per Share	31.87	37.24	31.87	18.62	18.46
Net Income Per Share	4.78	4.55	4.78	1.33	-1.38
Tax Burden	0.90	0.76	0.81	0.90	0.70
Interest Burden	0.81	0.92	0.94	0.81	1.18
Research & Development to Revenue	0.03	0.01	0.01	0.03	0.03
SG&A to Revenue	0.11	0.08	0.08	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.21	0.70	1.09	-4.35

Currency in EUR

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