tiprankstipranks
Saxlund Group AB (DE:6WZ0)
FRANKFURT:6WZ0
Germany Market
6WZ0
Saxlund Group AB
RESEARCH TOOLSreports

Saxlund Group AB (6WZ0) Ratios

7 Followers

Saxlund Group AB Ratios

DE:6WZ0's free cash flow for Q4 2025 was kr0.10. For the 2025 fiscal year, DE:6WZ0's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.50 1.39 0.93 1.14
Quick Ratio
 0.79 0.79 0.92 0.52 0.75
Cash Ratio
 0.08 0.08 0.14 0.02 0.03
Solvency Ratio
 0.07 0.07 -0.11 -0.12 -0.04
Operating Cash Flow Ratio
 -0.20 -0.20 -0.24 -0.03 -0.08
Short-Term Operating Cash Flow Coverage
 -1.65 -1.65 -35.75 -0.19 -0.47
Net Current Asset Value
kr 16.53Mkr 16.53Mkr 13.85Mkr -30.98Mkr -6.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.04 0.17 0.15
Debt-to-Equity Ratio
 0.27 0.27 0.12 2.65 0.75
Debt-to-Capital Ratio
 0.21 0.21 0.11 0.73 0.43
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.02 0.09 0.04
Financial Leverage Ratio
 2.45 2.45 2.78 15.19 4.94
Debt Service Coverage Ratio
 0.51 0.45 -0.73 -0.49 -0.10
Interest Coverage Ratio
 7.18 6.48 -1.02 -3.35 -3.00
Debt to Market Cap
 0.15 0.17 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.29 2.29 0.19 0.49 0.39
Net Debt to EBITDA
 1.04 1.11 8.22 -2.35 -3.67
Profitability Margins
Gross Profit Margin
3.76%2.37%29.22%23.28%31.99%
EBIT Margin
2.62%2.37%-1.47%-5.64%-4.23%
EBITDA Margin
4.29%4.04%-0.20%-4.30%-2.65%
Operating Profit Margin
2.62%2.37%-2.08%-6.54%-4.23%
Pretax Profit Margin
3.05%3.05%-3.50%-7.59%-5.72%
Net Profit Margin
0.76%0.76%-4.90%-8.66%-4.08%
Continuous Operations Profit Margin
0.76%0.76%-4.90%-8.66%-4.08%
Net Income Per EBT
24.90%24.90%140.24%114.09%71.35%
EBT Per EBIT
116.44%128.95%168.31%115.96%135.23%
Return on Assets (ROA)
1.23%1.23%-9.37%-13.43%-5.38%
Return on Equity (ROE)
3.22%3.00%-26.01%-204.00%-26.57%
Return on Capital Employed (ROCE)
8.01%7.23%-8.33%-63.87%-17.07%
Return on Invested Capital (ROIC)
1.80%1.63%-8.07%-32.65%-8.77%
Return on Tangible Assets
1.46%1.46%-10.95%-15.27%-6.18%
Earnings Yield
1.88%2.21%-2.58%-0.34%-0.10%
Efficiency Ratios
Receivables Turnover
 4.85 4.85 4.95 3.84 2.87
Payables Turnover
 11.26 11.42 10.08 9.37 5.56
Inventory Turnover
 4.59 4.66 5.59 3.51 3.43
Fixed Asset Turnover
 27.36 27.36 28.71 29.26 26.06
Asset Turnover
 1.61 1.61 1.91 1.55 1.32
Working Capital Turnover Ratio
 7.60 6.92 30.64 125.77 12.14
Cash Conversion Cycle
 122.28 121.61 102.78 160.25 168.14
Days of Sales Outstanding
 75.23 75.23 73.71 95.10 127.40
Days of Inventory Outstanding
 79.46 78.33 65.27 104.11 106.35
Days of Payables Outstanding
 32.41 31.95 36.20 38.96 65.61
Operating Cycle
 154.69 153.56 138.98 199.21 233.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.85 -1.85 -0.28 -0.06 -0.13
Free Cash Flow Per Share
 -0.63 0.00 -0.30 -0.08 -0.19
CapEx Per Share
 1.22 1.85 0.03 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.34 0.00 1.10 1.29 1.45
Dividend Paid and CapEx Coverage Ratio
 -1.51 -1.00 -10.17 -3.43 -2.22
Capital Expenditure Coverage Ratio
 -1.51 -1.00 -10.17 -3.43 -2.22
Operating Cash Flow Coverage Ratio
 -0.85 -0.85 -2.79 -0.15 -0.38
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.06 -0.02 -0.04
Free Cash Flow Yield
-4.88%0.00%-3.73%-0.09%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.20 45.33 -38.69 -296.56 -1.04K
Price-to-Sales (P/S) Ratio
 0.40 0.34 1.90 25.67 42.36
Price-to-Book (P/B) Ratio
 1.60 1.36 10.06 604.99 275.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.49 0.00 -26.81 -1.16K -675.02
Price-to-Operating Cash Flow Ratio
 -6.95 -5.92 -29.44 -1.50K -979.05
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.21 1.13 -1.78 9.92
Price-to-Fair Value
 1.60 1.36 10.06 604.99 275.70
Enterprise Value Multiple
 10.47 9.64 -936.87 -600.03 -1.60K
Enterprise Value
 102.73M 89.06M 578.05M 7.94B 10.61B
EV to EBITDA
 10.47 9.64 -936.87 -600.03 -1.60K
EV to Sales
 0.45 0.39 1.88 25.77 42.45
EV to Free Cash Flow
 -22.76 0.00 -26.57 -1.16K -676.57
EV to Operating Cash Flow
 -7.72 -6.69 -29.19 -1.50K -981.30
Tangible Book Value Per Share
 4.88 4.88 0.48 -0.13 0.17
Shareholders’ Equity Per Share
 8.04 8.04 0.81 0.16 0.47
Tax and Other Ratios
Effective Tax Rate
 0.75 0.75 -0.40 -0.14 0.29
Revenue Per Share
 31.77 31.77 4.27 3.74 3.03
Net Income Per Share
 0.24 0.24 -0.21 -0.32 -0.12
Tax Burden
 0.25 0.25 1.40 1.14 0.71
Interest Burden
 1.16 1.29 2.38 1.35 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
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
 -6.93 -7.66 1.31 0.20 1.02
Currency in SEK