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Shareholder Value Beteiligungen AG (DE:SVE)
XETRA:SVE
Germany Market
SVE
Shareholder Value Beteiligungen AG
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Shareholder Value Beteiligungen AG (SVE) Ratios

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Shareholder Value Beteiligungen AG Ratios

DE:SVE's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:SVE's free cash flow was decreased by € and operating cash flow was €0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 18.34 663.57 0.32 1.84 20.61K
Quick Ratio
 18.34 663.57 0.32 1.84 20.61K
Cash Ratio
 17.90 662.67 0.23 1.14 19.18K
Solvency Ratio
 28.29 -124.28 -4.36 -3.58 11.10
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 3.32M€ 6.81M€ -1.66M€ 1.98M€ 32.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.02 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.02 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.03 1.03 1.00
Debt Service Coverage Ratio
 9.70K -338.39 -4.94 0.37 0.00
Interest Coverage Ratio
 9.71K -338.39 83.67 315.96 137.64K
Debt to Market Cap
 0.00 0.00 0.03 0.02 0.00
Interest Debt Per Share
 <0.01 0.06 2.87 2.80 <0.01
Net Debt to EBITDA
 -0.51 0.51 -0.15 -1.11 0.00
Profitability Margins
Gross Profit Margin
63.90%100.32%-98.94%64.14%76.75%
EBIT Margin
43.09%109.80%115.80%51.09%86.00%
EBITDA Margin
43.10%109.80%115.80%22.61%0.00%
Operating Profit Margin
43.09%109.80%-105.91%51.09%87.60%
Pretax Profit Margin
43.09%109.80%115.80%-244.92%87.58%
Net Profit Margin
43.03%109.80%115.80%-244.92%87.58%
Continuous Operations Profit Margin
43.03%109.80%115.80%-244.92%87.58%
Net Income Per EBT
99.86%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%-109.34%-479.42%99.99%
Return on Assets (ROA)
9.89%-21.20%-12.47%-8.85%40.03%
Return on Equity (ROE)
9.91%-21.24%-12.84%-9.10%40.05%
Return on Capital Employed (ROCE)
9.93%-21.20%11.68%1.90%40.03%
Return on Invested Capital (ROIC)
9.92%-21.20%11.50%1.86%40.03%
Return on Tangible Assets
9.89%-21.20%-12.47%-8.85%40.03%
Earnings Yield
13.68%-26.51%-16.68%-9.95%38.36%
Efficiency Ratios
Receivables Turnover
 183.66 -1.30K -931.51 156.81 234.11
Payables Turnover
 0.52 3.81 19.42 241.32 6.31K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.22K -5.50K 0.00 0.00 0.00
Asset Turnover
 0.23 -0.19 -0.11 0.04 0.46
Working Capital Turnover Ratio
 4.11 -4.37 -23.36 0.18 2.55
Cash Conversion Cycle
 -705.60 -95.98 -19.18 0.82 1.50
Days of Sales Outstanding
 1.99 -0.28 -0.39 2.33 1.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 707.59 95.70 18.79 1.51 0.06
Operating Cycle
 1.99 -0.28 -0.39 2.33 1.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 -3.77 -5.99 -10.05 2.61
Price-to-Sales (P/S) Ratio
 3.06 -4.14 -6.94 24.61 2.28
Price-to-Book (P/B) Ratio
 0.73 0.80 0.77 0.91 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.10 -0.24 0.08 <0.01
Price-to-Fair Value
 0.73 0.80 0.77 0.91 1.04
Enterprise Value Multiple
 6.60 -3.26 -6.14 107.71 0.00
Enterprise Value
 44.94M 43.83M 60.52M 78.41M 68.15M
EV to EBITDA
 6.60 -3.26 -6.14 107.71 0.00
EV to Sales
 2.85 -3.58 -7.11 24.35 1.58
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 98.56 91.11 110.48 124.66 136.01
Shareholders’ Equity Per Share
 98.56 91.11 110.48 124.66 136.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 22.73 -17.62 -12.25 4.63 62.20
Net Income Per Share
 9.78 -19.35 -14.18 -11.35 54.47
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 -4.79 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 -0.08 -0.13 0.42 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR