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STOCKS

Sciuker Frames SpA (DE:3K4)

FRANKFURT:3K4

3K4

Sciuker Frames SpA

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Sciuker Frames SpA (3K4) Ratios

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Sciuker Frames SpA Ratios

DE:3K4's free cash flow for Q2 2024 was €0.29. For the 2024 fiscal year, DE:3K4's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.39	1.39	1.76	1.64	1.33
Quick Ratio	0.73	0.73	1.01	1.20	0.80
Cash Ratio	0.06	0.06	0.20	0.69	0.12
Solvency Ratio	0.12	0.12	0.26	0.15	0.07
Operating Cash Flow Ratio	0.19	0.19	-0.14	0.51	0.20
Short-Term Operating Cash Flow Coverage	1.14	1.14	-2.22	1.91	0.45
Net Current Asset Value	€ 18.00M	€ 18.00M	€ 16.02M	€ -3.74M	€ -4.46M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.16	0.36	0.37
Debt-to-Equity Ratio	0.99	0.99	0.42	1.19	1.17
Debt-to-Capital Ratio	0.50	0.50	0.30	0.54	0.54
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.26	0.46	0.38
Financial Leverage Ratio	4.40	4.40	2.61	3.27	3.20
Debt Service Coverage Ratio	1.25	1.25	3.62	0.89	0.32
Interest Coverage Ratio	16.34	16.34	10.21	13.60	3.39
Debt to Market Cap	0.36	0.36	0.08	0.46	0.83
Interest Debt Per Share	2.66	2.66	0.92	1.29	0.92
Net Debt to EBITDA	1.01	1.01	0.31	0.90	4.56
Profitability Margins
Gross Profit Margin	28.86%	28.86%	59.83%	38.17%	28.29%
EBIT Margin	17.86%	17.86%	22.66%	15.13%	6.73%
EBITDA Margin	23.12%	23.12%	24.69%	20.69%	14.97%
Operating Profit Margin	18.05%	18.05%	23.80%	16.42%	10.34%
Pretax Profit Margin	16.75%	16.75%	20.33%	17.04%	4.20%
Net Profit Margin	10.68%	10.68%	14.47%	12.18%	2.10%
Continuous Operations Profit Margin	10.68%	10.68%	14.47%	8.77%	2.10%
Net Income Per EBT	63.73%	63.73%	71.20%	71.45%	50.00%
EBT Per EBIT	92.79%	92.79%	85.41%	103.76%	40.62%
Return on Assets (ROA)	8.46%	8.46%	13.84%	7.17%	0.98%
Return on Equity (ROE)	37.23%	37.23%	36.11%	23.48%	3.15%
Return on Capital Employed (ROCE)	36.61%	36.61%	40.32%	15.23%	7.94%
Return on Invested Capital (ROIC)	18.62%	18.62%	27.38%	9.44%	3.09%
Return on Tangible Assets	8.76%	8.76%	14.85%	7.41%	1.03%
Earnings Yield	13.68%	13.68%	6.59%	9.07%	2.22%
Efficiency Ratios
Receivables Turnover	4.94	4.94	3.07	3.57	3.02
Payables Turnover	1.41	1.41	1.26	2.18	1.94
Inventory Turnover	1.41	1.41	1.18	2.31	1.61
Fixed Asset Turnover	6.99	6.99	6.15	1.71	1.12
Asset Turnover	0.79	0.79	0.96	0.59	0.47
Working Capital Turnover Ratio	4.14	4.14	4.64	3.66	3.83
Cash Conversion Cycle	74.39	74.39	137.56	93.35	159.42
Days of Sales Outstanding	73.89	73.89	118.80	102.36	120.96
Days of Inventory Outstanding	259.16	259.16	308.34	158.21	226.58
Days of Payables Outstanding	258.66	258.66	289.58	167.22	188.13
Operating Cycle	333.05	333.05	427.14	260.57	347.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.29	-0.30	0.65	0.19
Free Cash Flow Per Share	0.60	0.60	-0.85	0.33	-0.10
CapEx Per Share	0.69	0.69	0.55	0.31	0.29
Free Cash Flow to Operating Cash Flow	0.47	0.47	2.80	0.52	-0.54
Dividend Paid and CapEx Coverage Ratio	1.88	1.88	-0.56	2.06	0.65
Capital Expenditure Coverage Ratio	1.88	1.88	-0.56	2.06	0.65
Operating Cash Flow Coverage Ratio	0.50	0.50	-0.38	0.51	0.22
Operating Cash Flow to Sales Ratio	0.14	0.14	-0.06	0.31	0.17
Free Cash Flow Yield	8.56%	8.56%	-8.13%	12.09%	-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	7.31	15.16	11.03	44.99
Price-to-Sales (P/S) Ratio	0.78	0.78	2.19	1.34	0.94
Price-to-Book (P/B) Ratio	2.72	2.72	5.48	2.59	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.69	-12.30	8.27	-10.41
Price-to-Operating Cash Flow Ratio	5.46	5.46	-34.45	4.27	5.62
Price-to-Earnings Growth (PEG) Ratio	0.20	0.20	0.08	0.01	0.47
Price-to-Fair Value	2.72	2.72	5.48	2.59	1.42
Enterprise Value Multiple	4.39	4.39	9.20	7.39	10.87
Enterprise Value	196.32M	196.32M	233.72M	34.46M	20.23M
EV to EBITDA	4.39	4.39	9.20	7.39	10.87
EV to Sales	1.01	1.01	2.27	1.53	1.63
EV to Free Cash Flow	15.20	15.20	-12.73	9.43	-17.93
EV to Operating Cash Flow	7.10	7.10	-35.67	4.86	9.68
Tangible Book Value Per Share	2.21	2.21	1.58	0.96	0.65
Shareholders’ Equity Per Share	2.59	2.59	1.92	1.07	0.76
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.29	0.29	0.50
Revenue Per Share	9.03	9.03	4.78	2.06	1.14
Net Income Per Share	0.96	0.96	0.69	0.25	0.02
Tax Burden	0.64	0.64	0.71	0.71	0.50
Interest Burden	0.94	0.94	0.90	1.13	0.62
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.11	0.36	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	0.78	-0.28	1.54	4.00

Currency in EUR

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