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STOCKS

Seven Group Holdings Limited (DE:9SG0)

FRANKFURT:9SG0

9SG0

Seven Group Holdings Limited

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Seven Group Holdings Limited (9SG0) Ratios

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Seven Group Holdings Limited Ratios

DE:9SG0's free cash flow for Q4 2021 was AU$0.00. For the 2021 fiscal year, DE:9SG0's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	1.35	1.68	1.41	2.33
Quick Ratio	0.73	0.73	1.09	1.37	0.98
Cash Ratio	0.07	0.20	0.35	0.41	0.23
Solvency Ratio	0.13	0.10	0.12	0.06	0.09
Operating Cash Flow Ratio	0.56	0.25	0.00	<0.01	0.00
Short-Term Operating Cash Flow Coverage	3.09	1.15	0.00	1.42	0.00
Net Current Asset Value	AU$ -4.40B	AU$ -5.14B	AU$ -4.75B	AU$ -4.99B	AU$ -26.79M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.43	0.49	0.27
Debt-to-Equity Ratio	1.12	1.46	1.50	1.87	0.62
Debt-to-Capital Ratio	0.53	0.59	0.60	0.65	0.38
Long-Term Debt-to-Capital Ratio	0.45	0.51	0.53	0.03	0.37
Financial Leverage Ratio	2.71	3.33	3.49	3.83	2.32
Debt Service Coverage Ratio	1.72	1.33	2.04	-0.48	1.92
Interest Coverage Ratio	4.53	4.30	0.00	0.07	3.08
Debt to Market Cap	0.22	0.31	0.31	<0.01	0.02
Interest Debt Per Share	13.89	16.99	16.84	18.84	0.84
Net Debt to EBITDA	3.33	3.43	3.09	241.89	2.32
Profitability Margins
Gross Profit Margin	37.37%	36.31%	37.00%	100.33%	131.18%
EBIT Margin	9.82%	9.86%	11.50%	9.84%	0.00%
EBITDA Margin	14.51%	14.62%	16.82%	0.28%	25.60%
Operating Profit Margin	11.83%	11.40%	0.00%	0.18%	20.43%
Pretax Profit Margin	7.21%	7.21%	9.00%	0.04%	13.79%
Net Profit Margin	4.87%	4.37%	6.20%	6.97%	9.38%
Continuous Operations Profit Margin	4.56%	4.92%	6.82%	0.03%	9.38%
Net Income Per EBT	67.54%	60.64%	68.88%	16143.39%	68.05%
EBT Per EBIT	60.90%	63.28%	0.00%	23.66%	67.48%
Return on Assets (ROA)	4.04%	3.41%	4.38%	4.11%	3.46%
Return on Equity (ROE)	11.79%	11.36%	15.26%	15.73%	8.02%
Return on Capital Employed (ROCE)	12.23%	11.66%	0.00%	0.14%	9.60%
Return on Invested Capital (ROIC)	7.36%	7.40%	0.00%	-5.02%	6.28%
Return on Tangible Assets	4.88%	4.08%	5.23%	4.11%	3.46%
Earnings Yield	2.58%	2.86%	3.72%	3.48%	0.23%
Efficiency Ratios
Receivables Turnover	8.29	8.04	5.91	5.35	2.70
Payables Turnover	12.13	11.53	10.83	-1.62	-1.80
Inventory Turnover	3.61	3.40	4.04	-0.22	-0.39
Fixed Asset Turnover	2.01	2.13	2.05	38.10	8.45
Asset Turnover	0.83	0.78	0.71	0.59	0.37
Working Capital Turnover Ratio	9.31	7.46	6.45	11.63	1.29
Cash Conversion Cycle	114.91	121.18	118.41	-1.34K	-592.29
Days of Sales Outstanding	44.01	45.38	61.78	68.28	135.11
Days of Inventory Outstanding	100.98	107.47	90.34	-1.63K	-930.24
Days of Payables Outstanding	30.08	31.67	33.70	-224.76	-202.83
Operating Cycle	144.99	152.85	152.12	-1.57K	-795.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.49	2.19	0.00	0.03	0.00
Free Cash Flow Per Share	1.60	0.36	1.62	-0.36	>-0.01
CapEx Per Share	1.88	1.83	1.66	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.46	0.16	0.00	-13.37	0.00
Dividend Paid and CapEx Coverage Ratio	1.40	0.89	0.00	0.05	0.00
Capital Expenditure Coverage Ratio	1.85	1.20	0.00	7.66	0.00
Operating Cash Flow Coverage Ratio	0.26	0.14	0.00	<0.01	0.00
Operating Cash Flow to Sales Ratio	0.13	0.08	0.00	<0.01	0.00
Free Cash Flow Yield	3.21%	0.82%	3.68%	-0.81%	-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.72	34.98	26.86	28.70	442.68
Price-to-Sales (P/S) Ratio	1.89	1.53	1.66	2.00	41.53
Price-to-Book (P/B) Ratio	4.24	3.97	4.10	4.51	35.50
Price-to-Free Cash Flow (P/FCF) Ratio	31.13	121.96	27.17	-122.99	-7.61K
Price-to-Operating Cash Flow Ratio	14.29	20.10	0.00	1.64K	0.00
Price-to-Earnings Growth (PEG) Ratio	0.39	-1.45	<0.01	-0.30	-0.52
Price-to-Fair Value	4.24	3.97	4.10	4.51	35.50
Enterprise Value Multiple	16.33	13.89	12.99	963.42	164.54
Enterprise Value	25.45B	21.57B	21.03B	21.40B	6.50B
EV to EBITDA	16.33	13.89	12.99	963.42	164.54
EV to Sales	2.37	2.03	2.18	2.67	42.12
EV to Free Cash Flow	39.10	161.92	35.65	-164.22	-7.72K
EV to Operating Cash Flow	17.96	26.69	0.00	2.20K	0.00
Tangible Book Value Per Share	6.37	5.15	6.59	11.79	1.24
Shareholders’ Equity Per Share	11.75	11.10	10.76	9.77	1.24
Tax and Other Ratios
Effective Tax Rate	0.37	0.32	0.24	37.18	0.33
Revenue Per Share	26.42	28.83	26.50	22.06	1.06
Net Income Per Share	1.29	1.26	1.64	1.54	0.10
Tax Burden	0.68	0.61	0.69	161.43	0.68
Interest Burden	0.73	0.73	0.78	<0.01	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.12	0.13	0.83
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	4.52	0.00

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