tiprankstipranks
Trending News
More News >
Koenig & Bauer AG (DE:SKB)
XETRA:SKB
Germany Market
Advertisement

Koenig & Bauer (SKB) Ratios

Compare
2 Followers

Koenig & Bauer Ratios

DE:SKB's free cash flow for Q1 2025 was €0.25. For the 2025 fiscal year, DE:SKB's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.51 1.38 1.46 1.55
Quick Ratio
0.75 0.75 0.74 0.84 0.86
Cash Ratio
0.10 0.17 0.20 0.24 0.26
Solvency Ratio
-0.02 0.05 0.05 0.06 -0.07
Operating Cash Flow Ratio
0.07 -0.05 <0.01 0.18 0.02
Short-Term Operating Cash Flow Coverage
0.67 -0.60 0.09 2.78 0.28
Net Current Asset Value
€ -201.50M€ -138.20M€ -103.70M€ -138.20M€ -167.50M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.14 0.10 0.14
Debt-to-Equity Ratio
0.85 0.68 0.47 0.34 0.54
Debt-to-Capital Ratio
0.46 0.40 0.32 0.26 0.35
Long-Term Debt-to-Capital Ratio
0.38 0.32 0.24 0.20 0.29
Financial Leverage Ratio
4.40 3.49 3.44 3.50 3.88
Debt Service Coverage Ratio
0.06 0.94 0.85 1.38 -1.19
Interest Coverage Ratio
-0.88 1.69 2.37 2.73 -8.88
Debt to Market Cap
1.02 1.22 0.73 0.24 0.47
Interest Debt Per Share
17.49 17.98 12.47 8.30 11.68
Net Debt to EBITDA
12.50 2.33 1.04 -0.04 -1.45
Profitability Margins
Gross Profit Margin
23.58%26.19%26.77%26.72%19.53%
EBIT Margin
-1.44%2.43%1.80%2.55%-6.50%
EBITDA Margin
1.30%5.87%5.18%5.95%-3.15%
Operating Profit Margin
-1.21%2.45%2.02%2.57%-6.99%
Pretax Profit Margin
-3.06%0.98%1.11%1.70%-7.15%
Net Profit Margin
-3.99%0.20%0.88%1.23%-10.02%
Continuous Operations Profit Margin
-3.97%0.21%0.90%1.32%-10.02%
Net Income Per EBT
130.63%20.00%78.79%72.11%140.27%
EBT Per EBIT
253.21%40.00%55.23%66.20%102.23%
Return on Assets (ROA)
-3.66%0.18%0.72%1.06%-7.80%
Return on Equity (ROE)
-15.94%0.64%2.47%3.72%-30.25%
Return on Capital Employed (ROCE)
-2.04%3.84%3.06%3.81%-9.03%
Return on Invested Capital (ROIC)
-2.42%0.77%2.39%3.86%-11.87%
Return on Tangible Assets
-4.15%0.20%0.80%1.19%-8.65%
Earnings Yield
-19.35%1.30%3.87%2.65%-26.08%
Efficiency Ratios
Receivables Turnover
6.28 5.17 3.51 5.13 4.45
Payables Turnover
12.41 12.35 8.29 12.60 13.98
Inventory Turnover
2.43 2.20 2.04 2.47 2.31
Fixed Asset Turnover
5.64 5.19 4.77 4.47 3.92
Asset Turnover
0.92 0.93 0.82 0.87 0.78
Working Capital Turnover Ratio
5.44 4.80 4.73 4.19 3.83
Cash Conversion Cycle
178.99 206.76 239.10 190.13 213.59
Days of Sales Outstanding
58.10 70.65 103.96 71.08 82.01
Days of Inventory Outstanding
150.30 165.67 179.16 148.02 157.69
Days of Payables Outstanding
29.41 29.56 44.01 28.97 26.11
Operating Cycle
208.40 236.32 283.11 219.10 239.70
Cash Flow Ratios
Operating Cash Flow Per Share
2.85 -1.92 0.33 5.75 0.74
Free Cash Flow Per Share
2.62 -5.08 -2.34 3.79 -1.64
CapEx Per Share
0.23 3.16 2.66 1.96 2.38
Free Cash Flow to Operating Cash Flow
0.92 2.64 -7.15 0.66 -2.22
Dividend Paid and CapEx Coverage Ratio
12.39 -0.61 0.12 2.93 0.31
Capital Expenditure Coverage Ratio
12.39 -0.61 0.12 2.93 0.31
Operating Cash Flow Coverage Ratio
0.17 -0.11 0.03 0.75 0.07
Operating Cash Flow to Sales Ratio
0.04 -0.02 <0.01 0.09 0.01
Free Cash Flow Yield
16.23%-42.01%-14.35%12.10%-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.17 76.90 25.87 37.75 -3.83
Price-to-Sales (P/S) Ratio
0.21 0.15 0.23 0.46 0.38
Price-to-Book (P/B) Ratio
0.83 0.49 0.64 1.41 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
6.16 -2.38 -6.97 8.26 -14.59
Price-to-Operating Cash Flow Ratio
5.66 -6.29 49.82 5.44 32.40
Price-to-Earnings Growth (PEG) Ratio
-0.16 -1.03 -1.07 -0.33 0.01
Price-to-Fair Value
0.83 0.49 0.64 1.41 1.16
Enterprise Value Multiple
28.38 4.90 5.42 7.75 -13.65
Enterprise Value
476.71M 381.45M 332.72M 514.33M 442.37M
EV to EBITDA
28.38 4.90 5.42 7.75 -13.65
EV to Sales
0.37 0.29 0.28 0.46 0.43
EV to Free Cash Flow
11.01 -4.54 -8.62 8.22 -16.32
EV to Operating Cash Flow
10.12 -12.00 61.62 5.41 36.26
Tangible Book Value Per Share
9.31 15.40 16.82 14.03 12.85
Shareholders’ Equity Per Share
19.41 24.72 25.48 22.28 20.62
Tax and Other Ratios
Effective Tax Rate
-0.30 0.78 0.16 0.24 -0.40
Revenue Per Share
78.23 80.29 71.75 67.52 62.25
Net Income Per Share
-3.12 0.16 0.63 0.83 -6.24
Tax Burden
1.31 0.20 0.79 0.72 1.40
Interest Burden
2.12 0.40 0.62 0.67 1.10
Research & Development to Revenue
0.04 0.04 0.05 0.04 0.04
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.71 -2.45 0.41 5.00 -0.17
Currency in EUR
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