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STOCKS

Schloss Wachenheim AG (DE:SWA)

XETRA:SWA

SWA

Schloss Wachenheim

RESEARCH TOOLSreports

Schloss Wachenheim (SWA) Ratios

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2 Followers

Schloss Wachenheim Ratios

DE:SWA's free cash flow for Q3 2024 was €0.44. For the 2024 fiscal year, DE:SWA's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.63	1.53	1.54	1.56	1.52
Quick Ratio	0.61	0.53	0.58	0.62	0.56
Cash Ratio	0.06	0.04	0.05	0.07	0.05
Solvency Ratio	0.14	0.14	0.16	0.16	0.13
Operating Cash Flow Ratio	0.22	0.17	0.17	0.37	0.11
Short-Term Operating Cash Flow Coverage	0.64	0.68	0.72	1.87	0.38
Net Current Asset Value	€ 22.90M	€ 28.75M	€ 21.57M	€ 16.11M	€ 10.96M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.17	0.17	0.21
Debt-to-Equity Ratio	0.48	0.40	0.39	0.36	0.46
Debt-to-Capital Ratio	0.32	0.28	0.28	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.19	0.09	0.11	0.11	0.11
Financial Leverage Ratio	2.34	2.32	2.23	2.17	2.22
Debt Service Coverage Ratio	0.78	0.95	1.23	1.44	0.82
Interest Coverage Ratio	4.63	10.73	28.12	25.55	17.10
Debt to Market Cap	0.84	0.44	0.40	0.30	0.48
Interest Debt Per Share	13.08	9.99	9.11	8.12	9.91
Net Debt to EBITDA	1.77	1.58	1.42	1.41	2.15
Profitability Margins
Gross Profit Margin	42.53%	42.03%	43.36%	43.38%	43.11%
EBIT Margin	6.72%	6.50%	7.59%	6.90%	5.57%
EBITDA Margin	11.13%	10.50%	11.70%	11.17%	9.81%
Operating Profit Margin	6.92%	6.85%	7.60%	6.89%	5.61%
Pretax Profit Margin	5.64%	5.74%	7.21%	6.48%	5.07%
Net Profit Margin	2.45%	2.56%	3.58%	2.94%	2.25%
Continuous Operations Profit Margin	4.38%	4.41%	5.44%	4.96%	3.84%
Net Income Per EBT	43.37%	44.59%	49.58%	45.35%	44.40%
EBT Per EBIT	81.56%	83.80%	94.89%	94.14%	90.42%
Return on Assets (ROA)	2.31%	2.45%	3.36%	2.76%	2.04%
Return on Equity (ROE)	5.46%	5.69%	7.48%	5.97%	4.54%
Return on Capital Employed (ROCE)	9.41%	9.98%	10.57%	9.29%	7.44%
Return on Invested Capital (ROIC)	6.36%	6.73%	7.16%	6.42%	4.86%
Return on Tangible Assets	2.94%	3.12%	4.38%	3.70%	2.73%
Earnings Yield	9.44%	8.40%	10.14%	6.93%	6.54%
Efficiency Ratios
Receivables Turnover	6.55	0.00	6.55	0.00	0.00
Payables Turnover	4.86	3.98	3.94	4.49	4.64
Inventory Turnover	1.75	1.63	1.72	1.87	1.70
Fixed Asset Turnover	3.48	3.87	3.71	3.65	3.67
Asset Turnover	0.95	0.96	0.94	0.94	0.91
Working Capital Turnover Ratio	5.13	5.62	5.67	5.64	5.32
Cash Conversion Cycle	188.96	132.19	175.81	113.76	136.29
Days of Sales Outstanding	55.77	0.00	55.69	0.00	0.00
Days of Inventory Outstanding	208.30	223.81	212.68	195.09	215.01
Days of Payables Outstanding	75.10	91.62	92.57	81.34	78.72
Operating Cycle	264.06	223.81	268.37	195.09	215.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.08	3.34	2.77	5.39	1.64
Free Cash Flow Per Share	1.77	1.53	0.54	3.10	0.17
CapEx Per Share	2.31	1.81	2.22	2.29	1.47
Free Cash Flow to Operating Cash Flow	0.43	0.46	0.20	0.57	0.10
Dividend Paid and CapEx Coverage Ratio	1.40	1.39	1.02	2.00	0.83
Capital Expenditure Coverage Ratio	1.77	1.85	1.24	2.35	1.12
Operating Cash Flow Coverage Ratio	0.33	0.35	0.31	0.67	0.17
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.12	0.04
Free Cash Flow Yield	12.12%	9.32%	3.18%	16.29%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	11.91	9.86	14.43	15.29
Price-to-Sales (P/S) Ratio	0.26	0.31	0.35	0.42	0.34
Price-to-Book (P/B) Ratio	0.57	0.68	0.74	0.86	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	8.25	10.72	31.47	6.14	86.50
Price-to-Operating Cash Flow Ratio	3.58	4.92	6.18	3.53	8.98
Price-to-Earnings Growth (PEG) Ratio	2.33	-0.59	0.32	0.38	-0.50
Price-to-Fair Value	0.57	0.68	0.74	0.86	0.69
Enterprise Value Multiple	4.10	4.49	4.44	5.21	5.66
Enterprise Value	203.81M	200.63M	199.39M	206.15M	187.82M
EV to EBITDA	4.10	4.49	4.44	5.21	5.66
EV to Sales	0.46	0.47	0.52	0.58	0.56
EV to Free Cash Flow	14.54	16.57	46.33	8.41	139.54
EV to Operating Cash Flow	6.31	7.59	9.10	4.83	14.49
Tangible Book Value Per Share	20.10	18.37	16.56	15.01	13.98
Shareholders’ Equity Per Share	25.46	24.21	23.17	22.04	21.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.23	0.24
Revenue Per Share	56.37	53.76	48.48	44.77	42.70
Net Income Per Share	1.38	1.38	1.73	1.32	0.96
Tax Burden	0.43	0.45	0.50	0.45	0.44
Interest Burden	0.84	0.88	0.95	0.94	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.39	1.03	2.42	1.00

Currency in EUR

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