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OEM International AB Class B (DE:OEA1)
FRANKFURT:OEA1
Germany Market

OEM International AB Class B (OEA1) Ratios

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OEM International AB Class B Ratios

DE:OEA1's free cash flow for Q4 2025 was kr0.14. For the 2025 fiscal year, DE:OEA1's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.16 4.16 3.60 3.12 2.13
Quick Ratio
2.54 2.54 2.03 1.52 0.98
Cash Ratio
1.23 1.23 0.79 0.34 0.11
Solvency Ratio
0.77 0.77 0.76 0.74 0.55
Operating Cash Flow Ratio
1.16 1.16 0.99 1.16 0.27
Short-Term Operating Cash Flow Coverage
14.40 14.40 17.97 12.73 0.83
Net Current Asset Value
kr 1.83Bkr 1.83Bkr 1.58Bkr 1.18Bkr 882.20M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.05 0.13
Debt-to-Equity Ratio
0.04 0.04 0.06 0.07 0.24
Debt-to-Capital Ratio
0.04 0.04 0.06 0.07 0.19
Long-Term Debt-to-Capital Ratio
0.02 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.34 1.34 1.39 1.47 1.76
Debt Service Coverage Ratio
10.46 10.60 14.63 9.07 2.02
Interest Coverage Ratio
50.07 53.64 77.07 47.62 45.94
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
0.90 0.89 1.08 1.18 2.84
Net Debt to EBITDA
-0.81 -0.81 -0.48 -0.10 0.33
Profitability Margins
Gross Profit Margin
25.20%14.12%35.92%35.86%36.14%
EBIT Margin
14.14%14.12%14.56%15.28%15.48%
EBITDA Margin
16.25%16.23%16.61%17.01%17.36%
Operating Profit Margin
14.12%14.12%14.56%15.18%15.54%
Pretax Profit Margin
14.03%14.01%14.66%14.96%15.31%
Net Profit Margin
11.15%11.15%11.57%11.80%12.17%
Continuous Operations Profit Margin
11.15%11.13%11.57%11.80%12.17%
Net Income Per EBT
79.49%79.60%78.91%78.87%79.51%
EBT Per EBIT
99.33%99.20%100.66%98.58%98.50%
Return on Assets (ROA)
16.49%16.49%18.18%20.71%20.53%
Return on Equity (ROE)
23.40%22.10%25.36%30.49%36.22%
Return on Capital Employed (ROCE)
25.57%25.57%28.99%34.68%40.41%
Return on Invested Capital (ROIC)
19.97%19.96%22.21%26.23%27.01%
Return on Tangible Assets
18.41%18.41%20.44%23.94%23.40%
Earnings Yield
3.58%2.93%3.91%4.25%5.74%
Efficiency Ratios
Receivables Turnover
6.17 6.17 6.33 6.69 6.07
Payables Turnover
6.56 7.53 11.57 13.70 11.11
Inventory Turnover
3.72 4.27 3.05 3.04 2.66
Fixed Asset Turnover
11.29 11.29 12.04 12.59 13.30
Asset Turnover
1.48 1.48 1.57 1.75 1.69
Working Capital Turnover Ratio
2.63 2.72 3.21 4.04 4.51
Cash Conversion Cycle
101.76 96.27 145.80 147.94 164.40
Days of Sales Outstanding
59.17 59.17 57.69 54.59 60.12
Days of Inventory Outstanding
98.20 85.53 119.67 120.00 137.14
Days of Payables Outstanding
55.62 48.44 31.55 26.64 32.86
Operating Cycle
157.38 144.71 177.35 174.58 197.26
Cash Flow Ratios
Operating Cash Flow Per Share
5.49 5.49 4.99 5.70 1.89
Free Cash Flow Per Share
5.06 5.07 4.74 5.31 1.74
CapEx Per Share
0.43 0.42 0.25 0.39 0.15
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.95 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
2.52 2.53 2.49 3.01 1.24
Capital Expenditure Coverage Ratio
12.72 13.16 19.77 14.56 12.27
Operating Cash Flow Coverage Ratio
6.94 6.94 4.94 5.36 0.70
Operating Cash Flow to Sales Ratio
0.14 0.14 0.13 0.15 0.06
Free Cash Flow Yield
4.25%3.49%4.24%5.16%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.94 34.09 25.58 23.52 17.41
Price-to-Sales (P/S) Ratio
3.11 3.80 2.96 2.78 2.12
Price-to-Book (P/B) Ratio
6.18 7.53 6.49 7.17 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
23.52 28.67 23.59 19.39 41.58
Price-to-Operating Cash Flow Ratio
21.72 26.49 22.40 18.06 38.19
Price-to-Earnings Growth (PEG) Ratio
-13.54 -14.90 -112.03 4.24 0.68
Price-to-Fair Value
6.18 7.53 6.49 7.17 6.31
Enterprise Value Multiple
18.33 22.61 17.34 16.22 12.53
Enterprise Value
15.84B 19.51B 15.08B 14.20B 10.29B
EV to EBITDA
18.33 22.61 17.34 16.22 12.53
EV to Sales
2.98 3.67 2.88 2.76 2.18
EV to Free Cash Flow
22.53 27.68 22.96 19.28 42.69
EV to Operating Cash Flow
20.75 25.57 21.80 17.95 39.21
Tangible Book Value Per Share
16.60 16.60 14.58 11.51 8.98
Shareholders’ Equity Per Share
19.30 19.30 17.24 14.36 11.47
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.20
Revenue Per Share
38.25 38.25 37.79 37.11 34.12
Net Income Per Share
4.27 4.27 4.37 4.38 4.15
Tax Burden
0.79 0.80 0.79 0.79 0.80
Interest Burden
0.99 0.99 1.01 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.25 1.29 1.14 1.30 0.36
Currency in SEK