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Summerset Group Holdings Limited (DE:20S)
FRANKFURT:20S
Germany Market
20S
Summerset Group Holdings Limited
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Summerset Group Holdings Limited (20S) Ratios

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Summerset Group Holdings Limited Ratios

DE:20S's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, DE:20S's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.34 0.29 0.31 0.22
Quick Ratio
 0.34 0.34 0.29 0.31 0.28
Cash Ratio
 0.07 0.07 0.03 0.03 0.06
Solvency Ratio
 0.05 0.05 0.07 0.10 0.08
Operating Cash Flow Ratio
 5.65 5.08 1.03 1.00 0.81
Short-Term Operating Cash Flow Coverage
 5.65 5.08 186.44 160.88 193.50
Net Current Asset Value
$ -5.88B$ -5.88B$ -4.97B$ -4.21B$ -3.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.20 0.18
Debt-to-Equity Ratio
 0.60 0.60 0.58 0.54 0.49
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.37 0.35 0.33
Financial Leverage Ratio
 2.78 2.78 2.72 2.66 2.66
Debt Service Coverage Ratio
 1.30 2.65 13.64 1.23 1.39
Interest Coverage Ratio
 4.11 0.18 0.59 16.68 0.46
Debt to Market Cap
 0.99 0.67 0.56 0.59 0.52
Interest Debt Per Share
 8.35 8.39 7.46 6.16 4.74
Net Debt to EBITDA
 11.44 6.60 4.28 61.95 49.66
Profitability Margins
Gross Profit Margin
42.85%75.38%90.40%8.32%84.78%
EBIT Margin
40.86%75.70%119.77%2.49%3.20%
EBITDA Margin
47.87%82.99%125.76%8.32%8.93%
Operating Profit Margin
36.47%1.64%4.82%166.35%3.20%
Pretax Profit Margin
66.82%66.82%111.66%156.18%111.88%
Net Profit Margin
71.97%71.97%106.66%161.30%113.55%
Continuous Operations Profit Margin
62.33%71.97%106.66%157.24%113.55%
Net Income Per EBT
107.71%107.71%95.52%103.28%101.49%
EBT Per EBIT
183.20%4074.32%2315.71%93.89%3501.74%
Return on Assets (ROA)
2.81%2.81%4.21%6.29%4.61%
Return on Equity (ROE)
7.99%7.80%11.44%16.75%12.27%
Return on Capital Employed (ROCE)
1.44%0.06%0.20%6.88%0.14%
Return on Invested Capital (ROIC)
1.33%0.06%0.19%6.87%49.19%
Return on Tangible Assets
2.81%2.81%4.22%6.29%4.61%
Earnings Yield
13.33%8.80%11.03%18.29%13.18%
Efficiency Ratios
Receivables Turnover
 14.01 14.01 9.47 10.48 10.22
Payables Turnover
 45.52 19.61 6.59 35.82 8.17
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.32
Fixed Asset Turnover
 0.39 0.39 0.53 0.67 0.73
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -2.05 -1.99 -1.10 -0.91 -0.72
Cash Conversion Cycle
 18.03 7.43 -16.89 24.63 -284.43
Days of Sales Outstanding
 26.05 26.05 38.53 34.82 35.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -275.48
Days of Payables Outstanding
 8.02 18.62 55.41 10.19 44.65
Operating Cycle
 26.05 26.05 38.53 34.82 -239.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 1.86 1.89 1.71 1.43
Free Cash Flow Per Share
 1.31 1.25 1.24 1.23 1.20
CapEx Per Share
 0.75 0.61 0.65 0.48 0.23
Free Cash Flow to Operating Cash Flow
 0.63 0.67 0.66 0.72 0.84
Dividend Paid and CapEx Coverage Ratio
 2.32 2.48 2.38 2.74 4.05
Capital Expenditure Coverage Ratio
 2.74 3.03 2.91 3.59 6.17
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.26 0.28 0.31
Operating Cash Flow to Sales Ratio
 1.38 1.24 1.39 1.47 1.40
Free Cash Flow Yield
16.10%10.14%9.44%12.04%13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.64 11.37 9.06 5.47 7.59
Price-to-Sales (P/S) Ratio
 5.53 8.18 9.67 8.82 8.61
Price-to-Book (P/B) Ratio
 0.60 0.89 1.04 0.92 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 6.33 9.86 10.60 8.31 7.37
Price-to-Operating Cash Flow Ratio
 3.99 6.61 6.95 5.99 6.17
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.45 -0.44 0.10 -0.15
Price-to-Fair Value
 0.60 0.89 1.04 0.92 0.93
Enterprise Value Multiple
 23.00 16.46 11.97 167.91 146.09
Enterprise Value
 3.94B 4.93B 4.79B 3.78B 3.09B
EV to EBITDA
 22.79 16.46 11.97 167.91 146.09
EV to Sales
 10.91 13.66 15.05 13.98 13.05
EV to Free Cash Flow
 12.48 16.46 16.50 13.16 11.16
EV to Operating Cash Flow
 7.92 11.03 10.82 9.50 9.35
Tangible Book Value Per Share
 13.79 13.84 12.60 11.16 9.48
Shareholders’ Equity Per Share
 13.80 13.85 12.64 11.19 9.51
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.08 0.04 -0.03 -0.01
Revenue Per Share
 1.50 1.50 1.36 1.16 1.03
Net Income Per Share
 1.08 1.08 1.45 1.87 1.17
Tax Burden
 1.08 1.08 0.96 1.03 1.01
Interest Burden
 1.64 0.88 0.93 62.85 35.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.57 0.57 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.01
Income Quality
 1.92 1.72 0.00 0.91 1.23
Currency in NZD