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STOCKS

Swissquote Group Holding Ltd. (CH:SQN)

:SQN

SQN

Swissquote Group Holding Ltd.

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Swissquote Group Holding Ltd. (SQN) Ratios

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Swissquote Group Holding Ltd. Ratios

CH:SQN's free cash flow for Q4 2024 was CHF0.86. For the 2024 fiscal year, CH:SQN's free cash flow was decreased by CHF and operating cash flow was CHF0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.00	444.75	57.55	53.95
Quick Ratio	0.70	0.00	-83.54	-2.49	-5.97
Cash Ratio	0.69	0.00	442.25	57.55	53.95
Solvency Ratio	0.03	0.03	0.02	0.03	0.02
Operating Cash Flow Ratio	0.11	0.00	35.53	2.76	2.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.78
Net Current Asset Value	CHF -4.21B	CHF -4.51B	CHF -3.32B	CHF -2.85B	CHF -2.93B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	<0.01	0.03	0.04
Debt-to-Equity Ratio	<0.01	0.36	0.02	0.43	0.60
Debt-to-Capital Ratio	<0.01	0.26	0.02	0.30	0.37
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.02	0.02	0.03
Financial Leverage Ratio	11.73	11.08	13.79	14.71	16.88
Debt Service Coverage Ratio	0.00	7.00	7.41	6.85	0.44
Interest Coverage Ratio	0.00	6.86	8.02	6.80	5.50
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.21
Interest Debt Per Share	0.73	24.04	2.68	19.86	19.21
Net Debt to EBITDA	-20.07	-14.17	-27.04	-20.79	-28.21
Profitability Margins
Gross Profit Margin	84.04%	89.24%	80.30%	82.91%	81.46%
EBIT Margin	48.98%	47.15%	47.31%	42.34%	27.56%
EBITDA Margin	54.99%	54.03%	55.34%	48.23%	35.15%
Operating Profit Margin	48.96%	46.25%	52.18%	42.21%	33.83%
Pretax Profit Margin	48.53%	46.25%	45.67%	42.34%	27.56%
Net Profit Margin	41.37%	39.41%	38.56%	36.35%	23.75%
Continuous Operations Profit Margin	41.32%	39.41%	40.20%	36.35%	23.75%
Net Income Per EBT	85.24%	85.20%	84.44%	85.85%	86.16%
EBT Per EBIT	99.13%	100.00%	87.52%	100.30%	81.47%
Return on Assets (ROA)	2.21%	2.19%	1.54%	2.13%	1.23%
Return on Equity (ROE)	27.65%	24.22%	21.24%	31.38%	20.68%
Return on Capital Employed (ROCE)	18.51%	2.56%	2.09%	2.50%	1.76%
Return on Invested Capital (ROIC)	15.76%	1.71%	1.92%	3.43%	2.53%
Return on Tangible Assets	2.24%	2.22%	1.56%	2.15%	1.24%
Earnings Yield	3.88%	7.15%	7.87%	6.46%	7.13%
Efficiency Ratios
Receivables Turnover	13.95	13.43	11.80	0.00	0.00
Payables Turnover	2.24	3.65	5.81	4.21	11.00
Inventory Turnover	0.00	0.00	0.01	0.02	0.02
Fixed Asset Turnover	8.60	7.02	5.26	4.19	2.91
Asset Turnover	0.05	0.06	0.04	0.06	0.05
Working Capital Turnover Ratio	1.08	0.10	0.07	0.11	0.11
Cash Conversion Cycle	-136.81	-72.86	33.16K	23.36K	23.15K
Days of Sales Outstanding	26.16	27.18	30.93	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	33.19K	23.44K	23.18K
Days of Payables Outstanding	162.97	100.04	62.82	86.66	33.19
Operating Cycle	26.16	27.18	33.22K	23.44K	23.18K
Cash Flow Ratios
Operating Cash Flow Per Share	80.60	19.67	32.84	17.99	13.03
Free Cash Flow Per Share	76.82	16.10	29.39	16.11	10.96
CapEx Per Share	3.78	3.57	3.45	1.88	2.06
Free Cash Flow to Operating Cash Flow	0.95	0.82	0.89	0.90	0.84
Dividend Paid and CapEx Coverage Ratio	9.97	3.41	5.80	5.33	4.25
Capital Expenditure Coverage Ratio	21.31	5.51	9.51	9.57	6.31
Operating Cash Flow Coverage Ratio	110.50	0.91	36.45	1.02	0.74
Operating Cash Flow to Sales Ratio	1.69	0.53	1.20	0.50	0.51
Free Cash Flow Yield	15.14%	7.87%	22.01%	8.03%	12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.77	13.99	12.70	15.47	14.03
Price-to-Sales (P/S) Ratio	10.66	5.51	4.90	5.62	3.33
Price-to-Book (P/B) Ratio	6.69	3.39	2.70	4.86	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	6.61	12.71	4.54	12.45	7.83
Price-to-Operating Cash Flow Ratio	6.30	10.40	4.06	11.15	6.59
Price-to-Earnings Growth (PEG) Ratio	1.75	0.36	-0.69	0.14	-0.14
Price-to-Fair Value	6.69	3.39	2.70	4.86	2.90
Enterprise Value Multiple	-0.68	-3.96	-18.19	-9.12	-18.73
Enterprise Value	-265.58M	-1.18B	-4.11B	-2.34B	-2.52B
EV to EBITDA	-0.68	-3.96	-18.19	-9.12	-18.73
EV to Sales	-0.37	-2.14	-10.06	-4.40	-6.58
EV to Free Cash Flow	-0.23	-4.94	-9.34	-9.74	-15.49
EV to Operating Cash Flow	-0.22	-4.04	-8.35	-8.72	-13.03
Tangible Book Value Per Share	65.27	50.83	41.09	35.32	23.54
Shareholders’ Equity Per Share	75.84	60.38	49.50	41.29	29.61
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.13	0.14
Revenue Per Share	47.60	37.11	27.26	35.65	25.79
Net Income Per Share	19.69	14.62	10.51	12.96	6.12
Tax Burden	0.85	0.85	0.84	0.86	0.86
Interest Burden	0.99	0.98	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.09	1.34	3.12	1.39	2.13

Currency in CHF

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