Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Systemair AB (DE:52SA)

FRANKFURT:52SA

52SA

Systemair AB

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Systemair AB (52SA) Ratios

Compare

3 Followers

Systemair AB Ratios

DE:52SA's free cash flow for Q3 2024 was kr0.35. For the 2024 fiscal year, DE:52SA's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.65	1.65	1.56	1.58	1.44
Quick Ratio	0.93	0.93	0.84	0.96	0.85
Cash Ratio	0.10	0.10	0.11	0.14	0.14
Solvency Ratio	0.33	0.33	0.20	0.21	0.18
Operating Cash Flow Ratio	0.17	0.17	0.08	0.43	0.32
Short-Term Operating Cash Flow Coverage	0.55	0.55	0.23	1.58	0.80
Net Current Asset Value	kr 1.29B	kr 1.29B	kr 229.30M	kr 28.20M	kr -225.90M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.28	0.26	0.32
Debt-to-Equity Ratio	0.35	0.35	0.62	0.54	0.74
Debt-to-Capital Ratio	0.26	0.26	0.38	0.35	0.43
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.22	0.20	0.24
Financial Leverage Ratio	1.83	1.83	2.22	2.10	2.32
Debt Service Coverage Ratio	1.35	1.35	0.88	1.21	0.72
Interest Coverage Ratio	18.96	18.96	27.20	25.06	15.92
Debt to Market Cap	0.09	0.09	0.16	0.11	0.28
Interest Debt Per Share	9.21	9.21	11.57	8.72	11.12
Net Debt to EBITDA	0.84	0.84	1.79	1.55	2.01
Profitability Margins
Gross Profit Margin	34.08%	34.08%	34.45%	34.74%	34.59%
EBIT Margin	11.35%	11.35%	8.02%	6.94%	6.54%
EBITDA Margin	14.81%	14.81%	11.86%	11.10%	10.59%
Operating Profit Margin	11.62%	11.62%	7.99%	7.94%	7.02%
Pretax Profit Margin	10.74%	10.74%	7.70%	6.62%	6.10%
Net Profit Margin	8.62%	8.62%	5.65%	4.77%	4.28%
Continuous Operations Profit Margin	8.66%	8.66%	5.65%	4.82%	4.32%
Net Income Per EBT	80.28%	80.28%	73.33%	72.02%	70.17%
EBT Per EBIT	92.40%	92.40%	96.35%	83.35%	86.89%
Return on Assets (ROA)	10.79%	10.79%	6.42%	5.84%	5.37%
Return on Equity (ROE)	19.74%	19.74%	14.26%	12.29%	12.45%
Return on Capital Employed (ROCE)	22.59%	22.59%	14.36%	14.58%	13.98%
Return on Invested Capital (ROIC)	15.33%	15.33%	8.68%	9.16%	7.88%
Return on Tangible Assets	12.45%	12.45%	7.38%	6.76%	6.32%
Earnings Yield	5.72%	5.72%	4.19%	3.08%	5.31%
Efficiency Ratios
Receivables Turnover	4.31	4.31	4.28	4.57	4.93
Payables Turnover	7.76	7.76	6.42	7.43	8.75
Inventory Turnover	3.23	3.23	2.84	3.87	3.71
Fixed Asset Turnover	4.77	4.77	4.14	4.02	4.48
Asset Turnover	1.25	1.25	1.14	1.22	1.26
Working Capital Turnover Ratio	6.10	6.10	6.27	6.80	8.05
Cash Conversion Cycle	150.64	150.64	156.99	125.18	130.71
Days of Sales Outstanding	84.77	84.77	85.24	79.95	74.04
Days of Inventory Outstanding	112.93	112.93	128.58	94.34	98.37
Days of Payables Outstanding	47.06	47.06	56.83	49.10	41.69
Operating Cycle	197.69	197.69	213.82	174.28	172.40
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	2.83	1.13	4.78	4.06
Free Cash Flow Per Share	1.08	1.08	-0.52	2.65	3.04
CapEx Per Share	1.74	1.74	1.65	2.13	1.02
Free Cash Flow to Operating Cash Flow	0.38	0.38	-0.46	0.55	0.75
Dividend Paid and CapEx Coverage Ratio	1.07	1.07	0.47	2.25	2.68
Capital Expenditure Coverage Ratio	1.62	1.62	0.69	2.25	3.99
Operating Cash Flow Coverage Ratio	0.32	0.32	0.10	0.56	0.37
Operating Cash Flow to Sales Ratio	0.05	0.05	0.02	0.12	0.09
Free Cash Flow Yield	1.24%	1.24%	-0.83%	4.18%	8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.49	17.49	23.86	32.52	18.84
Price-to-Sales (P/S) Ratio	1.51	1.51	1.35	1.55	0.81
Price-to-Book (P/B) Ratio	3.45	3.45	3.40	4.00	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	80.72	80.72	-120.74	23.95	11.36
Price-to-Operating Cash Flow Ratio	30.93	30.93	55.18	13.29	8.51
Price-to-Earnings Growth (PEG) Ratio	0.19	0.19	0.71	4.96	1.04
Price-to-Fair Value	3.45	3.45	3.40	4.00	2.34
Enterprise Value Multiple	11.02	11.02	13.15	15.52	9.62
Enterprise Value	19.68B	19.68B	15.02B	14.68B	9.08B
EV to EBITDA	11.02	11.02	13.15	15.52	9.62
EV to Sales	1.63	1.63	1.56	1.72	1.02
EV to Free Cash Flow	87.40	87.40	-139.74	26.61	14.35
EV to Operating Cash Flow	33.49	33.49	63.87	14.77	10.76
Tangible Book Value Per Share	19.20	19.20	13.21	11.46	9.70
Shareholders’ Equity Per Share	25.32	25.32	18.34	15.89	14.73
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.27	0.27	0.29
Revenue Per Share	57.97	57.97	46.32	40.96	42.86
Net Income Per Share	5.00	5.00	2.61	1.95	1.83
Tax Burden	0.80	0.80	0.73	0.72	0.70
Interest Burden	0.95	0.95	0.96	0.95	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.02	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	0.42	0.31	1.47	1.35

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing