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STOCKS

Rubis SCA (DE:BYNN)

FRANKFURT:BYNN

BYNN

Rubis SCA

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Rubis SCA (BYNN) Ratios

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Rubis SCA Ratios

DE:BYNN's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, DE:BYNN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.27	1.37	1.80	2.18
Quick Ratio	1.00	0.87	1.00	1.33	1.81
Cash Ratio	0.49	0.36	0.49	0.75	1.22
Solvency Ratio	0.12	0.15	0.12	0.17	0.18
Operating Cash Flow Ratio	0.25	0.34	0.25	0.25	0.63
Short-Term Operating Cash Flow Coverage	0.53	0.72	0.53	0.58	1.53
Net Current Asset Value	€ -1.36B	€ -1.48B	€ -1.36B	€ -439.57M	€ -371.54M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.38	0.31	0.32
Debt-to-Equity Ratio	0.90	0.83	0.90	0.62	0.62
Debt-to-Capital Ratio	0.47	0.45	0.47	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.35	0.33	0.35	0.27	0.29
Financial Leverage Ratio	2.37	2.41	2.37	2.01	1.97
Debt Service Coverage Ratio	0.58	0.85	0.58	0.87	0.91
Interest Coverage Ratio	7.40	6.42	7.40	11.16	10.23
Debt to Market Cap	0.88	0.91	0.88	0.54	0.35
Interest Debt Per Share	24.56	22.20	24.56	16.09	15.44
Net Debt to EBITDA	2.93	1.99	2.93	1.38	1.12
Profitability Margins
Gross Profit Margin	9.51%	25.40%	9.51%	11.94%	13.23%
EBIT Margin	5.56%	9.37%	5.56%	8.73%	9.38%
EBITDA Margin	7.91%	12.14%	7.91%	11.67%	10.92%
Operating Profit Margin	6.94%	9.71%	6.94%	8.36%	9.19%
Pretax Profit Margin	4.63%	6.41%	4.63%	7.93%	6.43%
Net Profit Margin	3.68%	5.33%	3.68%	6.37%	7.18%
Continuous Operations Profit Margin	3.81%	5.54%	3.81%	6.64%	5.01%
Net Income Per EBT	79.66%	83.25%	79.66%	80.37%	111.81%
EBT Per EBIT	66.61%	66.01%	66.61%	94.88%	69.94%
Return on Assets (ROA)	4.06%	5.57%	4.06%	5.56%	5.69%
Return on Equity (ROE)	9.62%	13.44%	9.62%	11.18%	11.21%
Return on Capital Employed (ROCE)	10.26%	13.72%	10.26%	9.35%	8.87%
Return on Invested Capital (ROIC)	7.07%	10.08%	7.07%	6.80%	6.16%
Return on Tangible Assets	8.91%	7.69%	8.91%	10.57%	11.41%
Earnings Yield	10.39%	15.25%	10.39%	10.89%	7.15%
Efficiency Ratios
Receivables Turnover	11.23	11.43	11.23	9.48	12.63
Payables Turnover	14.13	9.53	14.13	9.97	11.88
Inventory Turnover	10.48	7.59	10.48	7.43	10.16
Fixed Asset Turnover	3.79	3.37	3.79	3.20	2.94
Asset Turnover	1.10	1.04	1.10	0.87	0.79
Working Capital Turnover Ratio	9.30	12.58	9.30	4.65	3.91
Cash Conversion Cycle	41.50	41.73	41.50	51.01	34.13
Days of Sales Outstanding	32.50	31.93	32.50	38.50	28.91
Days of Inventory Outstanding	34.83	48.11	34.83	49.12	35.94
Days of Payables Outstanding	25.83	38.30	25.83	36.61	30.72
Operating Cycle	67.32	80.03	67.32	87.62	64.85
Cash Flow Ratios
Operating Cash Flow Per Share	4.05	5.46	4.05	2.87	5.45
Free Cash Flow Per Share	1.54	2.71	1.54	0.86	3.07
CapEx Per Share	2.51	2.75	2.51	2.01	2.38
Free Cash Flow to Operating Cash Flow	0.38	0.50	0.38	0.30	0.56
Dividend Paid and CapEx Coverage Ratio	0.93	1.17	0.93	1.02	1.27
Capital Expenditure Coverage Ratio	1.61	1.99	1.61	1.43	2.29
Operating Cash Flow Coverage Ratio	0.17	0.26	0.17	0.18	0.36
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.06	0.14
Free Cash Flow Yield	6.25%	12.04%	6.25%	3.29%	8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.63	6.56	9.63	9.18	13.98
Price-to-Sales (P/S) Ratio	0.35	0.35	0.35	0.59	1.00
Price-to-Book (P/B) Ratio	0.93	0.88	0.93	1.03	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	15.99	8.31	15.99	30.40	12.36
Price-to-Operating Cash Flow Ratio	6.07	4.12	6.07	9.14	6.97
Price-to-Earnings Growth (PEG) Ratio	-0.92	0.19	-0.92	1.78	-1.17
Price-to-Fair Value	0.93	0.88	0.93	1.03	1.57
Enterprise Value Multiple	7.41	4.87	7.41	6.39	10.32
Enterprise Value	4.19B	3.92B	4.19B	3.42B	4.40B
EV to EBITDA	7.41	4.87	7.41	6.39	10.32
EV to Sales	0.59	0.59	0.59	0.75	1.13
EV to Free Cash Flow	26.45	14.03	26.45	38.74	13.87
EV to Operating Cash Flow	10.05	6.96	10.05	11.64	7.82
Tangible Book Value Per Share	-6.39	9.82	-6.39	2.36	1.45
Shareholders’ Equity Per Share	26.57	25.52	26.57	25.58	24.23
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.19	0.18	0.24
Revenue Per Share	69.35	64.31	69.35	44.87	37.81
Net Income Per Share	2.56	3.43	2.56	2.86	2.72
Tax Burden	0.80	0.83	0.80	0.80	1.12
Interest Burden	0.83	0.68	0.83	0.91	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	1.58	1.59	1.58	1.01	3.12

Currency in EUR

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