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SATS ASA (DE:2S0)
FRANKFURT:2S0
Germany Market
2S0
SATS ASA
RESEARCH TOOLSreports

SATS ASA (2S0) Ratios

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2 Followers

SATS ASA Ratios

DE:2S0's free cash flow for Q4 2025 was kr0.97. For the 2025 fiscal year, DE:2S0's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.40 0.37 0.41
Quick Ratio
 0.41 0.41 0.38 0.35 0.39
Cash Ratio
 0.21 0.21 0.16 0.13 0.16
Solvency Ratio
 0.21 0.21 0.19 0.18 0.11
Operating Cash Flow Ratio
 0.84 0.84 0.83 0.76 0.51
Short-Term Operating Cash Flow Coverage
 230.33 228.22 162.75 1.73 1.22
Net Current Asset Value
kr -7.11Bkr -7.11Bkr -7.04Bkr -7.16Bkr -6.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.70 0.85 0.85
Debt-to-Equity Ratio
 4.58 4.58 4.82 7.46 8.60
Debt-to-Capital Ratio
 0.82 0.82 0.83 0.88 0.90
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.52 0.63 0.70
Financial Leverage Ratio
 6.62 6.62 6.94 8.81 10.09
Debt Service Coverage Ratio
 5.75 5.58 5.37 1.35 0.99
Interest Coverage Ratio
 2.62 2.55 2.23 1.54 0.07
Debt to Market Cap
 0.17 0.18 0.27 0.87 1.64
Interest Debt Per Share
 35.04 34.73 33.38 39.39 39.07
Net Debt to EBITDA
 2.86 2.87 3.11 3.87 6.08
Profitability Margins
Gross Profit Margin
83.46%37.96%97.18%61.68%96.03%
EBIT Margin
16.97%16.83%15.17%14.96%0.96%
EBITDA Margin
39.06%38.92%38.82%40.01%28.39%
Operating Profit Margin
16.19%16.19%14.69%12.82%0.49%
Pretax Profit Margin
11.18%11.18%8.57%6.61%-6.39%
Net Profit Margin
8.62%8.60%6.44%4.73%-6.03%
Continuous Operations Profit Margin
8.62%8.60%6.44%4.73%-6.03%
Net Income Per EBT
77.11%76.95%75.12%71.57%94.25%
EBT Per EBIT
69.06%69.06%58.33%51.57%-1305.00%
Return on Assets (ROA)
4.93%4.92%3.49%2.49%-2.84%
Return on Equity (ROE)
33.13%32.58%24.24%21.96%-28.60%
Return on Capital Employed (ROCE)
12.42%12.42%10.66%8.89%0.30%
Return on Invested Capital (ROIC)
8.41%8.41%7.03%4.99%0.23%
Return on Tangible Assets
6.81%6.80%4.88%3.52%-4.04%
Earnings Yield
5.37%5.78%6.02%7.27%-14.13%
Efficiency Ratios
Receivables Turnover
 11.41 11.41 13.91 17.47 15.23
Payables Turnover
 9.11 34.18 0.80 13.95 1.40
Inventory Turnover
 14.93 56.03 2.70 32.98 2.84
Fixed Asset Turnover
 0.99 0.99 0.93 0.90 0.84
Asset Turnover
 0.57 0.57 0.54 0.53 0.47
Working Capital Turnover Ratio
 -4.14 -3.95 -3.68 -3.65 -3.21
Cash Conversion Cycle
 16.38 27.84 -292.82 5.80 -108.97
Days of Sales Outstanding
 32.00 32.00 26.24 20.89 23.96
Days of Inventory Outstanding
 24.44 6.51 135.28 11.07 128.43
Days of Payables Outstanding
 40.07 10.68 454.34 26.16 261.36
Operating Cycle
 56.44 38.52 161.52 31.96 152.39
Cash Flow Ratios
Operating Cash Flow Per Share
 10.37 10.17 9.55 8.05 5.49
Free Cash Flow Per Share
 8.88 8.64 8.15 7.23 4.19
CapEx Per Share
 1.49 1.53 1.40 0.82 1.30
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.85 0.90 0.76
Dividend Paid and CapEx Coverage Ratio
 4.89 4.71 6.80 9.79 4.23
Capital Expenditure Coverage Ratio
 6.98 6.65 6.80 9.79 4.23
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.30 0.21 0.15
Operating Cash Flow to Sales Ratio
 0.38 0.37 0.39 0.35 0.27
Free Cash Flow Yield
20.17%21.28%30.75%47.68%47.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.63 17.30 16.62 13.75 -7.08
Price-to-Sales (P/S) Ratio
 1.60 1.49 1.07 0.65 0.43
Price-to-Book (P/B) Ratio
 6.08 5.64 4.03 3.02 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 4.96 4.70 3.25 2.10 2.11
Price-to-Operating Cash Flow Ratio
 4.27 3.99 2.77 1.88 1.61
Price-to-Earnings Growth (PEG) Ratio
 1.65 0.36 0.37 -0.07 0.13
Price-to-Fair Value
 6.08 5.64 4.03 3.02 2.02
Enterprise Value Multiple
 6.95 6.69 5.87 5.49 7.58
Enterprise Value
 14.96B 14.35B 11.54B 10.40B 8.79B
EV to EBITDA
 6.95 6.69 5.87 5.49 7.58
EV to Sales
 2.72 2.61 2.28 2.20 2.15
EV to Free Cash Flow
 8.42 8.23 6.92 7.09 10.64
EV to Operating Cash Flow
 7.22 6.99 5.91 6.36 8.12
Tangible Book Value Per Share
 -6.06 -6.00 -6.44 -7.92 -8.78
Shareholders’ Equity Per Share
 7.28 7.20 6.58 5.02 4.37
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.28 0.06
Revenue Per Share
 27.55 27.28 24.77 23.31 20.73
Net Income Per Share
 2.38 2.35 1.59 1.10 -1.25
Tax Burden
 0.77 0.77 0.75 0.72 0.94
Interest Burden
 0.66 0.66 0.57 0.44 -6.69
Research & Development to Revenue
 <0.01 0.00 0.00 0.01 0.02
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
 3.54 3.33 4.50 7.30 -4.15
Currency in NOK