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Suss Microtec Se (DE:SMHN)
:SMHN
Germany Market
SMHN
Suss Microtec
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Suss Microtec (SMHN) Ratios

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45 Followers

Suss Microtec Ratios

DE:SMHN's free cash flow for Q4 2024 was €0.41. For the 2024 fiscal year, DE:SMHN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.95 1.88 1.95 2.26 2.66
Quick Ratio
 0.89 0.88 0.89 1.18 1.49
Cash Ratio
 0.36 0.23 0.36 0.56 0.65
Solvency Ratio
 0.17 0.06 0.17 0.19 0.21
Operating Cash Flow Ratio
 0.17 0.02 0.17 0.26 0.88
Short-Term Operating Cash Flow Coverage
 19.53 3.03 19.53 20.08 39.80
Net Current Asset Value
€ 70.28M€ 120.30M€ 102.59M€ 86.56M€ 71.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.11 0.09 0.11 0.12 0.15
Debt-to-Capital Ratio
 0.10 0.08 0.10 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.04 0.05 0.06
Financial Leverage Ratio
 1.99 2.09 1.99 1.78 1.70
Debt Service Coverage Ratio
 17.44 19.71 17.44 14.56 11.73
Interest Coverage Ratio
 69.07 0.00 69.07 55.82 55.84
Debt to Market Cap
 0.03 0.01 0.03 0.02 0.03
Interest Debt Per Share
 1.07 0.79 1.07 0.98 1.09
Net Debt to EBITDA
 -2.75 -0.64 -0.83 -1.14 -0.72
Profitability Margins
Gross Profit Margin
36.80%34.15%36.80%35.75%33.41%
EBIT Margin
10.59%9.45%10.59%8.54%8.08%
EBITDA Margin
12.59%11.70%12.59%11.24%11.15%
Operating Profit Margin
10.97%9.13%10.97%8.56%8.08%
Pretax Profit Margin
10.87%9.31%10.87%8.39%7.92%
Net Profit Margin
8.20%1.54%8.20%6.08%4.89%
Continuous Operations Profit Margin
7.78%5.70%7.78%6.08%4.89%
Net Income Per EBT
75.44%16.58%75.44%72.48%61.76%
EBT Per EBIT
99.09%101.93%99.09%97.97%97.95%
Return on Assets (ROA)
-8.13%1.27%6.94%5.74%5.34%
Return on Equity (ROE)
-12.97%2.66%13.80%10.21%9.06%
Return on Capital Employed (ROCE)
-8.37%13.69%15.58%12.08%12.09%
Return on Invested Capital (ROIC)
-8.86%8.23%11.55%8.60%7.30%
Return on Tangible Assets
-9.03%1.36%7.46%6.28%5.94%
Earnings Yield
-7.09%0.89%8.47%3.99%3.42%
Efficiency Ratios
Receivables Turnover
 5.25 5.75 5.25 5.55 5.27
Payables Turnover
 6.98 7.39 6.98 6.92 17.13
Inventory Turnover
 1.26 1.20 1.26 1.70 2.31
Fixed Asset Turnover
 6.12 9.77 6.12 5.92 6.27
Asset Turnover
 0.85 0.82 0.85 0.94 1.09
Working Capital Turnover Ratio
 2.38 2.16 2.38 2.39 2.55
Cash Conversion Cycle
 144.68 317.78 307.84 227.68 206.07
Days of Sales Outstanding
 0.00 63.49 69.52 65.71 69.22
Days of Inventory Outstanding
 166.95 303.68 290.62 214.69 158.17
Days of Payables Outstanding
 22.28 49.38 52.30 52.72 21.31
Operating Cycle
 166.95 367.17 360.14 280.40 227.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.25 0.20 1.25 1.27 2.89
Free Cash Flow Per Share
 0.84 0.02 0.84 0.77 2.47
CapEx Per Share
 0.41 0.18 0.41 0.50 0.42
Free Cash Flow to Operating Cash Flow
 0.67 0.11 0.67 0.60 0.86
Dividend Paid and CapEx Coverage Ratio
 2.19 0.53 2.19 2.53 6.94
Capital Expenditure Coverage Ratio
 3.03 1.13 3.03 2.53 6.94
Operating Cash Flow Coverage Ratio
 1.20 0.25 1.20 1.33 2.69
Operating Cash Flow to Sales Ratio
 0.08 0.01 0.08 0.09 0.22
Free Cash Flow Yield
-16.10%0.08%5.54%3.67%13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.80 112.73 11.80 25.07 29.22
Price-to-Sales (P/S) Ratio
 0.97 1.74 0.97 1.52 1.43
Price-to-Book (P/B) Ratio
 1.63 3.00 1.63 2.56 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 18.04 1.22K 18.04 27.28 7.65
Price-to-Operating Cash Flow Ratio
 12.09 139.82 12.09 16.50 6.55
Price-to-Earnings Growth (PEG) Ratio
 0.23 -1.40 0.23 0.86 -0.17
Price-to-Fair Value
 1.63 3.00 1.63 2.56 2.65
Enterprise Value Multiple
 6.85 14.23 6.85 12.42 12.09
Enterprise Value
 247.39M 506.56M 258.05M 367.67M 340.95M
EV to EBITDA
 -37.84 14.23 6.85 12.42 12.09
EV to Sales
 1.16 1.66 0.86 1.40 1.35
EV to Free Cash Flow
 -6.70 1.17K 16.09 24.99 7.22
EV to Operating Cash Flow
 -8.03 133.76 10.78 15.11 6.18
Tangible Book Value Per Share
 8.02 7.98 8.02 6.95 5.92
Shareholders’ Equity Per Share
 9.30 9.24 9.30 8.21 7.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.39 0.25 0.28 0.38
Revenue Per Share
 15.65 15.92 15.65 13.78 13.23
Net Income Per Share
 1.28 0.25 1.28 0.84 0.65
Tax Burden
 1.15 0.17 0.75 0.72 0.62
Interest Burden
 1.03 0.99 1.03 0.98 0.98
Research & Development to Revenue
 0.09 0.10 0.08 0.08 0.08
SG&A to Revenue
 0.09 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 0.81 0.98 1.52 4.46
Currency in EUR

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