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STOCKS

StarragTornos Group AG (CH:STGN)

:STGN

STGN

StarragTornos Group AG

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StarragTornos Group AG (STGN) Ratios

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StarragTornos Group AG Ratios

CH:STGN's free cash flow for Q4 2024 was CHF0.17. For the 2024 fiscal year, CH:STGN's free cash flow was decreased by CHF and operating cash flow was CHF0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.17	2.20	1.69	1.77	1.83
Quick Ratio	1.04	0.95	0.88	1.01	0.96
Cash Ratio	0.33	0.33	0.14	0.25	0.26
Solvency Ratio	0.10	0.14	0.12	0.02	0.06
Operating Cash Flow Ratio	0.04	0.12	0.08	0.13	0.09
Short-Term Operating Cash Flow Coverage	0.21	1.23	14.09	1.64	0.47
Net Current Asset Value	CHF 165.97M	CHF 174.61M	CHF 92.43M	CHF 83.42M	CHF 86.95M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	<0.01	0.04	0.08
Debt-to-Equity Ratio	0.19	0.13	<0.01	0.07	0.15
Debt-to-Capital Ratio	0.16	0.11	<0.01	0.07	0.13
Long-Term Debt-to-Capital Ratio	0.07	0.07	<0.01	0.01	0.01
Financial Leverage Ratio	1.74	1.73	1.94	1.79	1.81
Debt Service Coverage Ratio	0.66	1.63	8.79	0.38	0.34
Interest Coverage Ratio	5.33	12.66	16.18	-3.50	4.74
Debt to Market Cap	0.35	0.23	<0.01	0.08	0.20
Interest Debt Per Share	11.69	12.38	0.84	4.07	8.09
Net Debt to EBITDA	<0.01	-0.48	-0.74	-15.05	-0.77
Profitability Margins
Gross Profit Margin	17.33%	21.39%	17.27%	12.26%	12.66%
EBIT Margin	3.62%	8.10%	5.78%	-2.74%	0.26%
EBITDA Margin	5.90%	10.01%	8.57%	0.40%	2.88%
Operating Profit Margin	3.12%	8.76%	7.29%	-1.77%	1.94%
Pretax Profit Margin	3.04%	7.73%	5.69%	-2.94%	-0.15%
Net Profit Margin	2.40%	6.16%	3.50%	-1.85%	-0.21%
Continuous Operations Profit Margin	2.40%	6.16%	3.50%	-1.84%	-0.20%
Net Income Per EBT	78.93%	79.62%	61.51%	62.75%	140.27%
EBT Per EBIT	97.34%	88.28%	78.00%	165.72%	-7.83%
Return on Assets (ROA)	2.15%	4.60%	3.33%	-1.80%	-0.20%
Return on Equity (ROE)	3.78%	7.96%	6.44%	-3.21%	-0.36%
Return on Capital Employed (ROCE)	4.21%	9.87%	12.63%	-2.90%	3.00%
Return on Invested Capital (ROIC)	3.02%	7.48%	7.73%	-1.72%	3.58%
Return on Tangible Assets	2.16%	4.62%	3.35%	-1.81%	-0.20%
Earnings Yield	6.78%	14.53%	6.49%	-3.45%	-0.48%
Efficiency Ratios
Receivables Turnover	3.97	3.70	2.95	3.18	3.41
Payables Turnover	13.79	8.62	12.11	22.01	19.02
Inventory Turnover	1.96	1.39	2.16	2.78	2.40
Fixed Asset Turnover	3.65	3.13	4.07	3.54	3.45
Asset Turnover	0.90	0.75	0.95	0.97	0.94
Working Capital Turnover Ratio	2.30	2.52	3.22	2.96	2.87
Cash Conversion Cycle	251.80	318.53	262.95	229.15	239.93
Days of Sales Outstanding	91.98	98.60	123.90	114.67	107.06
Days of Inventory Outstanding	186.29	262.28	169.19	131.07	152.07
Days of Payables Outstanding	26.47	42.34	30.14	16.59	19.19
Operating Cycle	278.27	360.87	293.09	245.74	259.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	6.42	3.67	4.88	3.27
Free Cash Flow Per Share	-1.39	3.52	1.58	3.04	1.73
CapEx Per Share	2.80	2.91	2.08	1.84	1.54
Free Cash Flow to Operating Cash Flow	-0.98	0.55	0.43	0.62	0.53
Dividend Paid and CapEx Coverage Ratio	0.27	1.33	1.19	2.65	2.10
Capital Expenditure Coverage Ratio	0.50	2.21	1.76	2.65	2.12
Operating Cash Flow Coverage Ratio	0.13	0.56	8.96	1.34	0.42
Operating Cash Flow to Sales Ratio	0.02	0.05	0.04	0.06	0.04
Free Cash Flow Yield	-4.37%	7.09%	3.10%	6.52%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	6.88	15.42	-29.00	-207.75
Price-to-Sales (P/S) Ratio	0.35	0.42	0.54	0.54	0.44
Price-to-Book (P/B) Ratio	0.55	0.55	0.99	0.93	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-22.90	14.10	32.26	15.33	22.68
Price-to-Operating Cash Flow Ratio	22.65	7.72	13.91	9.56	11.98
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.06	-0.05	-0.04	1.90
Price-to-Fair Value	0.55	0.55	0.99	0.93	0.75
Enterprise Value Multiple	5.98	3.75	5.55	118.78	14.63
Enterprise Value	174.23M	153.42M	151.25M	138.97M	125.16M
EV to EBITDA	5.98	3.75	5.55	118.78	14.63
EV to Sales	0.35	0.38	0.48	0.47	0.42
EV to Free Cash Flow	-22.93	12.48	28.47	13.61	21.55
EV to Operating Cash Flow	22.57	6.84	12.28	8.48	11.38
Tangible Book Value Per Share	57.30	89.91	50.71	49.41	51.51
Shareholders’ Equity Per Share	57.86	90.56	51.33	50.06	52.22
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.38	0.37	-0.34
Revenue Per Share	90.43	117.09	94.52	87.08	88.41
Net Income Per Share	2.17	7.21	3.31	-1.61	-0.19
Tax Burden	0.79	0.80	0.62	0.63	1.40
Interest Burden	0.84	0.95	0.98	1.07	-0.59
Research & Development to Revenue	0.00	0.07	0.11	0.10	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	0.89	1.11	-3.04	-17.35

Currency in CHF

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