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Studsvik AB (DE:SUD)
FRANKFURT:SUD
Germany Market

Studsvik AB (SUD) Ratios

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Studsvik AB Ratios

DE:SUD's free cash flow for Q4 2025 was kr0.28. For the 2025 fiscal year, DE:SUD's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.87 0.87 0.84 0.96 1.31
Quick Ratio
0.81 0.81 0.82 0.92 1.28
Cash Ratio
0.14 0.14 0.14 0.24 0.41
Solvency Ratio
0.06 0.06 0.06 0.13 0.13
Operating Cash Flow Ratio
0.34 0.34 0.05 0.22 <0.01
Short-Term Operating Cash Flow Coverage
3.04 3.04 0.18 0.76 <0.01
Net Current Asset Value
kr -315.20Mkr -315.20Mkr -319.89Mkr -260.18Mkr -199.12M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.18 0.16 0.10
Debt-to-Equity Ratio
0.30 0.30 0.47 0.41 0.23
Debt-to-Capital Ratio
0.23 0.23 0.32 0.29 0.19
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.14 0.07 0.12
Financial Leverage Ratio
2.60 2.60 2.64 2.59 2.35
Debt Service Coverage Ratio
0.96 0.96 0.43 0.71 1.87
Interest Coverage Ratio
2.36 2.36 1.44 5.40 13.05
Debt to Market Cap
0.04 0.05 0.19 0.13 0.11
Interest Debt Per Share
16.39 16.39 25.20 21.28 13.01
Net Debt to EBITDA
0.90 0.90 1.93 0.75 -0.19
Profitability Margins
Gross Profit Margin
24.07%24.07%22.21%25.38%25.07%
EBIT Margin
8.16%8.16%4.10%8.32%8.57%
EBITDA Margin
8.16%8.16%7.68%11.80%12.23%
Operating Profit Margin
5.25%5.25%3.01%8.89%9.19%
Pretax Profit Margin
5.93%5.93%1.90%7.07%7.87%
Net Profit Margin
4.21%4.22%1.07%5.88%5.88%
Continuous Operations Profit Margin
4.21%4.22%1.07%5.88%5.90%
Net Income Per EBT
70.99%71.18%56.55%83.22%74.67%
EBT Per EBIT
112.93%112.93%63.23%79.55%85.60%
Return on Assets (ROA)
3.70%3.71%0.90%4.82%4.68%
Return on Equity (ROE)
9.66%9.64%2.38%12.48%10.98%
Return on Capital Employed (ROCE)
7.08%7.08%4.08%11.55%10.31%
Return on Invested Capital (ROIC)
4.75%4.77%1.95%8.10%7.65%
Return on Tangible Assets
4.81%4.82%1.18%6.02%5.87%
Earnings Yield
1.43%1.69%0.99%4.57%5.28%
Efficiency Ratios
Receivables Turnover
3.78 3.78 3.52 4.06 3.90
Payables Turnover
2.16 2.16 19.95 15.95 16.05
Inventory Turnover
33.21 33.20 96.49 37.78 71.77
Fixed Asset Turnover
3.02 3.02 3.12 3.48 3.86
Asset Turnover
0.88 0.88 0.84 0.82 0.80
Working Capital Turnover Ratio
-18.56 -15.69 -22.50 21.39 11.14
Cash Conversion Cycle
-61.80 -61.82 89.22 76.75 75.99
Days of Sales Outstanding
96.49 96.49 103.73 89.97 93.64
Days of Inventory Outstanding
10.99 10.99 3.78 9.66 5.09
Days of Payables Outstanding
169.28 169.30 18.30 22.88 22.74
Operating Cycle
107.48 107.48 107.51 99.63 98.73
Cash Flow Ratios
Operating Cash Flow Per Share
14.59 14.59 2.64 10.02 0.03
Free Cash Flow Per Share
11.28 11.25 -5.56 4.95 -2.98
CapEx Per Share
3.31 3.33 8.20 5.07 3.01
Free Cash Flow to Operating Cash Flow
0.77 0.77 -2.11 0.49 -101.19
Dividend Paid and CapEx Coverage Ratio
2.75 2.74 0.26 1.42 <0.01
Capital Expenditure Coverage Ratio
4.41 4.38 0.32 1.98 <0.01
Operating Cash Flow Coverage Ratio
1.04 1.04 0.12 0.51 <0.01
Operating Cash Flow to Sales Ratio
0.14 0.14 0.02 0.10 <0.01
Free Cash Flow Yield
3.57%4.20%-4.73%3.83%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.81 59.05 100.68 21.89 18.95
Price-to-Sales (P/S) Ratio
2.94 2.49 1.08 1.29 1.11
Price-to-Book (P/B) Ratio
6.71 5.69 2.40 2.73 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
28.02 23.81 -21.15 26.13 -37.05
Price-to-Operating Cash Flow Ratio
21.66 18.37 44.57 12.91 3.75K
Price-to-Earnings Growth (PEG) Ratio
0.89 0.21 -1.26 14.16 -0.78
Price-to-Fair Value
6.71 5.69 2.40 2.73 2.08
Enterprise Value Multiple
36.92 31.45 16.03 11.67 8.92
Enterprise Value
2.66B 2.27B 1.10B 1.14B 888.46M
EV to EBITDA
36.92 31.45 16.03 11.67 8.92
EV to Sales
3.01 2.57 1.23 1.38 1.09
EV to Free Cash Flow
28.72 24.52 -24.04 27.93 -36.28
EV to Operating Cash Flow
22.20 18.91 50.66 13.80 3.67K
Tangible Book Value Per Share
47.09 47.09 18.74 22.94 27.89
Shareholders’ Equity Per Share
47.09 47.09 49.04 47.36 53.05
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.43 0.17 0.25
Revenue Per Share
107.48 107.48 108.67 100.51 99.14
Net Income Per Share
4.53 4.54 1.17 5.91 5.82
Tax Burden
0.71 0.71 0.57 0.83 0.75
Interest Burden
0.73 0.73 0.46 0.85 0.92
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
0.08 0.11 0.11 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.48 1.75 2.26 1.70 <0.01
Currency in SEK