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STOCKS

SKAN Group AG (CH:SKAN)

:SKAN

SKAN

SKAN Group AG

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SKAN Group AG (SKAN) Ratios

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SKAN Group AG Ratios

CH:SKAN's free cash flow for Q4 2024 was CHF0.68. For the 2024 fiscal year, CH:SKAN's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.43	1.49	1.87	1.22
Quick Ratio	0.68	0.78	0.94	1.32	0.74
Cash Ratio	0.33	0.47	0.56	0.96	0.39
Solvency Ratio	0.28	0.20	0.13	0.18	0.10
Operating Cash Flow Ratio	0.28	0.05	0.31	0.08	0.14
Short-Term Operating Cash Flow Coverage	54.60	10.49	39.29	10.52	0.00
Net Current Asset Value	CHF 41.57M	CHF 62.24M	CHF 71.08M	CHF 97.15M	CHF 21.81M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.04	0.05	0.03
Debt-to-Equity Ratio	0.05	0.04	0.11	0.10	0.18
Debt-to-Capital Ratio	0.05	0.04	0.10	0.09	0.15
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.09	0.08	0.12
Financial Leverage Ratio	1.96	2.21	2.47	2.08	6.23
Debt Service Coverage Ratio	60.02	54.59	17.92	26.11	133.18
Interest Coverage Ratio	0.00	0.00	55.40	174.66	98.16
Debt to Market Cap	<0.01	<0.01	0.01	0.01	<0.01
Interest Debt Per Share	0.47	0.29	0.77	1.22	0.72
Net Debt to EBITDA	-0.76	-1.57	-2.34	-3.59	-3.42
Profitability Margins
Gross Profit Margin	71.88%	73.15%	72.39%	72.61%	69.39%
EBIT Margin	12.31%	10.36%	9.28%	9.84%	7.13%
EBITDA Margin	15.77%	15.67%	14.50%	13.82%	8.60%
Operating Profit Margin	12.31%	11.80%	9.28%	9.84%	5.58%
Pretax Profit Margin	12.96%	10.25%	9.11%	10.55%	7.07%
Net Profit Margin	10.74%	8.22%	6.86%	9.13%	6.04%
Continuous Operations Profit Margin	11.29%	8.72%	7.74%	8.65%	5.12%
Net Income Per EBT	82.89%	80.25%	75.22%	86.54%	85.49%
EBT Per EBIT	105.24%	86.86%	98.19%	107.25%	126.68%
Return on Assets (ROA)	10.09%	7.05%	4.89%	6.45%	4.46%
Return on Equity (ROE)	21.01%	15.55%	12.07%	13.40%	27.82%
Return on Capital Employed (ROCE)	20.05%	19.61%	13.45%	11.81%	11.13%
Return on Invested Capital (ROIC)	17.40%	16.61%	11.33%	10.16%	9.51%
Return on Tangible Assets	10.18%	7.10%	4.93%	6.50%	4.50%
Earnings Yield	2.38%	1.45%	1.34%	1.91%	1.47%
Efficiency Ratios
Receivables Turnover	11.49	12.09	10.64	10.05	9.59
Payables Turnover	3.52	3.06	2.39	4.34	2.05
Inventory Turnover	0.90	0.73	0.71	0.86	0.75
Fixed Asset Turnover	2.35	2.99	3.15	3.19	4.34
Asset Turnover	0.94	0.86	0.71	0.71	0.74
Working Capital Turnover Ratio	5.89	3.66	2.58	3.05	10.46
Cash Conversion Cycle	335.14	412.20	398.42	378.05	346.97
Days of Sales Outstanding	31.77	30.20	34.32	36.30	38.08
Days of Inventory Outstanding	407.19	501.11	516.51	425.83	486.63
Days of Payables Outstanding	103.82	119.10	152.40	84.09	177.74
Operating Cycle	438.96	531.31	550.83	462.14	524.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	0.39	2.73	0.82	2.16
Free Cash Flow Per Share	0.25	-1.18	1.45	-2.55	0.77
CapEx Per Share	1.81	1.57	1.28	3.37	1.39
Free Cash Flow to Operating Cash Flow	0.12	-3.06	0.53	-3.13	0.36
Dividend Paid and CapEx Coverage Ratio	0.95	0.21	1.79	0.19	1.55
Capital Expenditure Coverage Ratio	1.14	0.25	2.13	0.24	1.55
Operating Cash Flow Coverage Ratio	4.37	1.34	3.64	0.68	3.04
Operating Cash Flow to Sales Ratio	0.13	0.03	0.22	0.04	0.12
Free Cash Flow Yield	0.35%	-1.46%	2.30%	-2.88%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.07	69.04	74.61	52.35	67.98
Price-to-Sales (P/S) Ratio	4.52	5.68	5.11	4.78	4.11
Price-to-Book (P/B) Ratio	8.32	10.73	9.00	7.01	18.91
Price-to-Free Cash Flow (P/FCF) Ratio	288.09	-68.30	43.43	-34.69	97.61
Price-to-Operating Cash Flow Ratio	35.21	208.81	23.04	108.58	34.80
Price-to-Earnings Growth (PEG) Ratio	2.01	1.76	-1.48	1.00	-1.92
Price-to-Fair Value	8.32	10.73	9.00	7.01	18.91
Enterprise Value Multiple	27.90	34.66	32.93	31.00	44.36
Enterprise Value	1.59B	1.74B	1.32B	1.00B	731.26M
EV to EBITDA	27.90	34.66	32.93	31.00	44.36
EV to Sales	4.40	5.43	4.77	4.29	3.81
EV to Free Cash Flow	280.48	-65.34	40.54	-31.09	90.63
EV to Operating Cash Flow	34.28	199.77	21.51	97.31	32.31
Tangible Book Value Per Share	8.86	7.71	7.22	13.56	7.67
Shareholders’ Equity Per Share	8.72	7.53	7.00	12.63	3.98
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.15	0.13	0.15
Revenue Per Share	16.07	14.23	12.32	18.53	18.31
Net Income Per Share	1.73	1.17	0.84	1.69	1.11
Tax Burden	0.83	0.80	0.75	0.87	0.85
Interest Burden	1.05	0.99	0.98	1.07	0.99
Research & Development to Revenue	0.00	0.07	0.07	0.06	0.05
SG&A to Revenue	0.00	0.49	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	0.33	2.87	0.48	1.95

Currency in CHF

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