tiprankstipranks
Trending News
More News >
AB Sagax Class A (DE:EFEA)
STUTTGART:EFEA
Germany Market
Advertisement

AB Sagax Class A (EFEA) Ratios

Compare
0 Followers

AB Sagax Class A Ratios

DE:EFEA's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, DE:EFEA's free cash flow was decreased by kr and operating cash flow was kr0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.33 1.69 1.58 0.44
Quick Ratio
0.17 0.33 19.20 19.99 18.04
Cash Ratio
<0.01 <0.01 0.02 0.02 <0.01
Solvency Ratio
0.15 -0.07 3.58 13.47 5.59
Operating Cash Flow Ratio
0.39 0.54 0.80 0.69 0.95
Short-Term Operating Cash Flow Coverage
0.49 0.73 1.30 0.80 1.38
Net Current Asset Value
kr -41.63Bkr -34.63Bkr 6.06Bkr 4.67Bkr 414.00M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.42 0.81 0.02 0.03
Debt-to-Equity Ratio
0.91 0.84 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.48 0.46 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.42 0.41 0.29 0.27 0.28
Financial Leverage Ratio
2.09 2.01 0.03 0.05 0.04
Debt Service Coverage Ratio
0.50 0.13 0.31 2.48 1.08
Interest Coverage Ratio
4.26 4.65 0.03 <0.01 <0.01
Debt to Market Cap
0.49 0.24 22.08M 3.93M 13.99M
Interest Debt Per Share
111.23 69.87 401.78M 21.22M 60.99M
Net Debt to EBITDA
8.05 33.30 0.52 >-0.01 <0.01
Profitability Margins
Gross Profit Margin
91.98%82.24%81.35%83.00%82.63%
EBIT Margin
85.95%21.40%76.68%78.46%162.37%
EBITDA Margin
85.95%21.40%100.72%338.60%162.37%
Operating Profit Margin
82.03%78.05%0.35%0.03%0.03%
Pretax Profit Margin
95.40%16.56%77.03%78.49%78.18%
Net Profit Margin
86.06%-0.30%51.78%303.06%125.92%
Continuous Operations Profit Margin
86.89%-0.30%36.03%303.06%125.92%
Net Income Per EBT
90.21%-1.82%67.22%386.10%161.07%
EBT Per EBIT
116.30%21.22%22084.62%254000.00%230400.00%
Return on Assets (ROA)
5.39%-0.02%78.01%328.54%200.49%
Return on Equity (ROE)
11.23%-0.04%2.68%15.61%7.92%
Return on Capital Employed (ROCE)
5.76%5.05%-0.83%-0.22%-0.12%
Return on Invested Capital (ROIC)
4.79%3.57%<0.01%<0.01%<0.01%
Return on Tangible Assets
5.39%-0.08%87.21%372.89%226.28%
Earnings Yield
6.40%-0.01%131945260.08%146435459.01%261856929.02%
Efficiency Ratios
Receivables Turnover
11.88 0.00 0.00 0.00 0.00
Payables Turnover
0.00 8.34 19.86 17.19 12.19
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 -0.01
Fixed Asset Turnover
9.46 9.17 9.46 7.85 7.02
Asset Turnover
0.06 0.06 1.51 1.08 1.59
Working Capital Turnover Ratio
-0.85 -5.09 1.55 12.54 0.16
Cash Conversion Cycle
30.72 -43.78 -37.16K -42.06K -33.73K
Days of Sales Outstanding
30.72 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -37.14K -42.04K -33.70K
Days of Payables Outstanding
0.00 43.78 18.38 21.24 29.94
Operating Cycle
30.72 0.00 -37.14K -42.04K -33.70K
Cash Flow Ratios
Operating Cash Flow Per Share
10.37 7.90 527.27M 107.63M 304.02M
Free Cash Flow Per Share
8.51 7.33 517.79M 106.91M 302.83M
CapEx Per Share
1.86 0.58 9.48M 723.89K 1.19M
Free Cash Flow to Operating Cash Flow
0.82 0.93 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.70 2.60 3.25 2.94 3.71
Capital Expenditure Coverage Ratio
5.57 13.71 55.64 148.69 255.70
Operating Cash Flow Coverage Ratio
0.10 0.12 1.61 43.25 44.09
Operating Cash Flow to Sales Ratio
0.66 0.83 0.87 0.74 0.87
Free Cash Flow Yield
3.88%2.64%216650015.13%35283673.87%179722338.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.63 -9.63K <0.01 <0.01 <0.01
Price-to-Sales (P/S) Ratio
14.04 28.98 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
1.76 3.42 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
25.77 37.86 <0.01 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
20.27 35.10 <0.01 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
-1.91 95.94 >-0.01 <0.01 <0.01
Price-to-Fair Value
1.76 3.42 <0.01 <0.01 <0.01
Enterprise Value Multiple
24.38 168.73 0.52 >-0.01 <0.01
Enterprise Value
110.79B 155.91B 1.93B -28.99M 34.00M
EV to EBITDA
24.38 168.73 0.52 >-0.01 <0.01
EV to Sales
20.95 36.11 0.52 >-0.01 0.01
EV to Free Cash Flow
38.47 47.17 0.61 -0.01 0.01
EV to Operating Cash Flow
31.56 43.73 0.60 -0.01 0.01
Tangible Book Value Per Share
121.81 -45.32 233.98M 83.70M 102.37M
Shareholders’ Equity Per Share
119.45 81.08 11.78B 2.84B 5.57B
Tax and Other Ratios
Effective Tax Rate
0.09 0.24 1.00 1.00 1.00
Revenue Per Share
15.63 9.57 608.97M 146.41M 350.39M
Net Income Per Share
13.45 -0.03 315.35M 443.70M 441.23M
Tax Burden
0.90 -0.02 0.67 3.86 1.61
Interest Burden
1.11 0.77 1.00 1.00 0.48
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.70 -274.23 1.19 0.24 0.69
Currency in SEK
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