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Catella AB Class B (DE:SKVB)
FRANKFURT:SKVB
Germany Market
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Catella AB Class B (SKVB) Ratios

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Catella AB Class B Ratios

DE:SKVB's free cash flow for Q1 2025 was kr0.20. For the 2025 fiscal year, DE:SKVB's free cash flow was decreased by kr and operating cash flow was kr-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.61 5.25 5.66 5.54 3.36
Quick Ratio
2.21 5.25 3.15 2.86 2.68
Cash Ratio
1.12 1.08 2.00 1.52 1.54
Solvency Ratio
-0.03 0.01 0.64 0.51 0.85
Operating Cash Flow Ratio
0.04 -0.18 0.16 -0.04 0.18
Short-Term Operating Cash Flow Coverage
0.42 -43.33 46.67 -15.50 0.00
Net Current Asset Value
kr 121.00Mkr 465.00Mkr 1.18Bkr 724.00Mkr 691.00M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.47 0.44 0.47 0.35
Debt-to-Equity Ratio
1.51 1.28 1.28 1.51 0.91
Debt-to-Capital Ratio
0.60 0.56 0.56 0.60 0.48
Long-Term Debt-to-Capital Ratio
0.58 0.55 0.56 0.60 0.45
Financial Leverage Ratio
2.91 2.74 2.92 3.22 2.63
Debt Service Coverage Ratio
0.43 1.38 10.22 3.32 6.26
Interest Coverage Ratio
0.37 0.93 10.25 1.96 8.36
Debt to Market Cap
0.95 0.85 0.86 0.61 0.55
Interest Debt Per Share
32.21 30.83 32.26 29.69 17.41
Net Debt to EBITDA
19.07 6.47 0.99 4.13 0.08
Profitability Margins
Gross Profit Margin
24.82%15.04%63.53%57.50%57.94%
EBIT Margin
0.38%9.83%36.27%16.21%16.22%
EBITDA Margin
4.83%13.40%39.26%18.92%21.74%
Operating Profit Margin
3.43%7.20%32.28%8.25%19.20%
Pretax Profit Margin
-8.78%2.08%33.08%12.75%13.92%
Net Profit Margin
-8.40%-1.04%27.22%10.03%6.55%
Continuous Operations Profit Margin
-8.68%-0.45%24.71%4.38%6.55%
Net Income Per EBT
95.72%-50.00%82.29%78.73%47.02%
EBT Per EBIT
-256.16%28.97%102.47%154.55%72.52%
Return on Assets (ROA)
-3.50%-0.39%10.81%3.20%3.17%
Return on Equity (ROE)
-9.40%-1.06%31.50%10.31%8.31%
Return on Capital Employed (ROCE)
1.62%3.08%14.93%3.07%11.90%
Return on Invested Capital (ROIC)
1.57%-0.65%12.20%1.96%5.52%
Return on Tangible Assets
-3.93%-0.43%11.64%3.45%3.54%
Earnings Yield
-6.68%-0.74%21.27%4.19%5.69%
Efficiency Ratios
Receivables Turnover
4.30 7.20 2.51 2.13 5.70
Payables Turnover
3.29 12.23 5.83 4.12 6.94
Inventory Turnover
0.77 0.00 0.41 0.35 1.36
Fixed Asset Turnover
71.03 13.71 18.31 11.41 11.01
Asset Turnover
0.42 0.37 0.40 0.32 0.48
Working Capital Turnover Ratio
0.72 0.55 0.65 0.60 1.07
Cash Conversion Cycle
448.82 20.87 977.70 1.13K 280.22
Days of Sales Outstanding
84.96 50.72 145.19 171.76 64.01
Days of Inventory Outstanding
474.82 0.00 895.15 1.04K 268.77
Days of Payables Outstanding
110.96 29.85 62.63 88.65 52.57
Operating Cycle
559.77 50.72 1.04K 1.21K 332.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 -1.49 1.59 -0.35 1.90
Free Cash Flow Per Share
0.02 -1.78 1.32 -0.51 1.63
CapEx Per Share
0.22 0.19 0.27 0.16 0.26
Free Cash Flow to Operating Cash Flow
0.09 1.20 0.83 1.45 0.86
Dividend Paid and CapEx Coverage Ratio
0.22 -1.06 1.25 -0.33 7.17
Capital Expenditure Coverage Ratio
1.16 -7.65 5.83 -2.21 7.17
Operating Cash Flow Coverage Ratio
<0.01 -0.05 0.05 -0.01 0.11
Operating Cash Flow to Sales Ratio
0.01 -0.06 0.06 -0.02 0.08
Free Cash Flow Yield
0.08%-5.50%3.61%-1.08%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.98 -135.00 4.70 23.85 17.58
Price-to-Sales (P/S) Ratio
1.22 1.41 1.28 2.39 1.15
Price-to-Book (P/B) Ratio
1.52 1.43 1.48 2.46 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
1.31K -18.17 27.68 -92.21 16.59
Price-to-Operating Cash Flow Ratio
121.88 -21.81 22.93 -133.85 14.28
Price-to-Earnings Growth (PEG) Ratio
0.02 1.31 0.02 0.83 1.00
Price-to-Fair Value
1.52 1.43 1.48 2.46 1.46
Enterprise Value Multiple
44.41 16.97 4.25 16.78 5.37
Enterprise Value
4.57B 4.58B 4.18B 5.50B 2.39B
EV to EBITDA
44.41 16.97 4.25 16.78 5.37
EV to Sales
2.15 2.27 1.67 3.17 1.17
EV to Free Cash Flow
2.29K -29.37 36.06 -122.32 16.83
EV to Operating Cash Flow
207.92 -35.24 29.87 -177.56 14.49
Tangible Book Value Per Share
14.09 16.74 22.43 16.07 15.57
Shareholders’ Equity Per Share
19.93 22.72 24.58 19.16 18.54
Tax and Other Ratios
Effective Tax Rate
0.01 1.21 0.18 0.36 0.53
Revenue Per Share
24.12 23.03 28.45 19.68 23.54
Net Income Per Share
-2.03 -0.24 7.74 1.98 1.54
Tax Burden
0.96 -0.50 0.82 0.79 0.47
Interest Burden
-23.38 0.21 0.91 0.79 0.86
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.20 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.12 6.19 0.17 -0.15 0.76
Currency in SEK
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