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STRATEC Biomedical AG (DE:SBS)
XETRA:SBS
Germany Market
SBS
STRATEC Biomedical
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STRATEC Biomedical (SBS) Ratios

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4 Followers

STRATEC Biomedical Ratios

DE:SBS's free cash flow for Q3 2024 was €0.29. For the 2024 fiscal year, DE:SBS's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.57 3.51 4.12 4.38 3.62
Quick Ratio
 1.09 1.56 2.17 2.47 2.05
Cash Ratio
 0.35 0.38 1.03 1.05 0.64
Solvency Ratio
 0.13 0.27 0.35 0.27 0.24
Operating Cash Flow Ratio
 0.20 0.17 1.39 0.89 0.60
Short-Term Operating Cash Flow Coverage
 0.44 2.09 13.47 9.45 13.02
Net Current Asset Value
€ 14.72M€ 39.07M€ 25.25M€ -3.08M€ -11.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.22 0.23 0.33 0.31
Debt-to-Equity Ratio
 0.61 0.39 0.41 0.64 0.59
Debt-to-Capital Ratio
 0.38 0.28 0.29 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.26 0.36 0.34
Financial Leverage Ratio
 2.00 1.77 1.79 1.92 1.88
Debt Service Coverage Ratio
 0.72 6.98 9.53 10.71 12.72
Interest Coverage Ratio
 6.37 22.01 35.49 29.19 18.59
Debt to Market Cap
 0.23 0.07 0.05 0.07 0.12
Interest Debt Per Share
 11.96 7.34 7.16 9.18 7.86
Net Debt to EBITDA
 2.71 1.12 0.58 1.37 1.96
Profitability Margins
Gross Profit Margin
24.76%28.94%30.53%27.58%23.51%
EBIT Margin
8.45%14.92%16.80%13.65%7.85%
EBITDA Margin
15.20%20.95%22.78%21.03%16.28%
Operating Profit Margin
9.71%15.21%17.67%12.99%8.62%
Pretax Profit Margin
6.96%14.23%16.30%13.20%8.27%
Net Profit Margin
4.99%10.64%13.91%10.07%6.52%
Continuous Operations Profit Margin
4.99%10.64%13.91%11.37%6.43%
Net Income Per EBT
71.68%74.76%85.32%76.24%78.82%
EBT Per EBIT
71.67%93.55%92.22%101.65%95.87%
Return on Assets (ROA)
2.80%7.35%10.84%7.59%4.82%
Return on Equity (ROE)
5.60%12.98%19.42%14.59%9.08%
Return on Capital Employed (ROCE)
6.87%12.39%15.73%10.97%7.25%
Return on Invested Capital (ROIC)
4.21%9.07%13.15%9.28%6.28%
Return on Tangible Assets
3.70%9.45%14.31%10.35%7.14%
Earnings Yield
2.36%2.97%2.39%1.70%1.97%
Efficiency Ratios
Receivables Turnover
 4.32 4.75 6.97 6.59 5.70
Payables Turnover
 9.19 17.96 17.51 21.34 13.82
Inventory Turnover
 1.38 1.66 2.25 2.66 3.03
Fixed Asset Turnover
 3.12 3.71 4.26 3.82 3.96
Asset Turnover
 0.56 0.69 0.78 0.75 0.74
Working Capital Turnover Ratio
 1.73 1.87 2.19 2.34 2.44
Cash Conversion Cycle
 308.95 276.58 193.84 175.34 158.17
Days of Sales Outstanding
 84.52 76.88 52.38 55.35 64.06
Days of Inventory Outstanding
 264.17 220.03 162.31 137.09 120.52
Days of Payables Outstanding
 39.74 20.32 20.85 17.10 26.41
Operating Cycle
 348.69 296.91 214.69 192.44 184.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 0.85 5.24 2.64 1.77
Free Cash Flow Per Share
 0.16 -0.72 3.57 0.52 -0.47
CapEx Per Share
 1.43 1.57 1.67 2.12 2.24
Free Cash Flow to Operating Cash Flow
 0.10 -0.85 0.68 0.20 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.66 0.34 2.04 0.89 0.58
Capital Expenditure Coverage Ratio
 1.11 0.54 3.14 1.25 0.79
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.74 0.29 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.22 0.13 0.10
Free Cash Flow Yield
0.36%-0.89%2.59%0.42%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.37 33.67 41.77 58.84 50.66
Price-to-Sales (P/S) Ratio
 2.11 3.58 5.81 5.92 3.30
Price-to-Book (P/B) Ratio
 2.37 4.37 8.11 8.58 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 276.71 -112.57 38.60 236.31 -131.00
Price-to-Operating Cash Flow Ratio
 28.50 95.72 26.29 46.51 34.40
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -1.25 1.15 0.73 0.64
Price-to-Fair Value
 2.37 4.37 8.11 8.58 4.60
Enterprise Value Multiple
 16.61 18.22 26.08 29.54 22.22
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 16.61 18.22 26.08 29.54 22.22
EV to Sales
 2.53 3.82 5.94 6.21 3.62
EV to Free Cash Flow
 330.61 -119.95 39.48 247.80 -143.63
EV to Operating Cash Flow
 34.06 101.99 26.89 48.77 37.72
Tangible Book Value Per Share
 9.87 11.29 9.61 6.96 5.16
Shareholders’ Equity Per Share
 19.19 18.56 16.99 14.31 13.26
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.15 0.14 0.12
Revenue Per Share
 21.55 22.64 23.73 20.73 18.48
Net Income Per Share
 1.07 2.41 3.30 2.09 1.20
Tax Burden
 0.72 0.75 0.85 0.76 0.79
Interest Burden
 0.82 0.95 0.97 0.97 1.05
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.07 0.07 0.06 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
Income Quality
 1.49 0.35 1.59 1.27 1.47
Currency in EUR

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