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STOCKS

Secunet Security Networks AG (DE:YSN)

XETRA:YSN

YSN

Secunet Security Networks

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Secunet Security Networks (YSN) Ratios

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Secunet Security Networks Ratios

DE:YSN's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, DE:YSN's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.71	1.74	2.45	2.28
Quick Ratio	1.05	1.28	1.05	1.88	1.94
Cash Ratio	0.21	0.37	0.21	1.40	1.23
Solvency Ratio	0.25	0.24	0.25	0.37	0.32
Operating Cash Flow Ratio	-0.04	0.46	-0.04	0.63	0.68
Short-Term Operating Cash Flow Coverage	-12.69	44.66	-12.69	0.00	0.00
Net Current Asset Value	€ -7.83M	€ 1.80M	€ -7.83M	€ 64.88M	€ 50.71M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.08
Debt-to-Equity Ratio	0.15	0.14	0.15	0.13	0.18
Debt-to-Capital Ratio	0.13	0.12	0.13	0.12	0.15
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	2.47	2.39	2.47	2.12	2.34
Debt Service Coverage Ratio	56.77	22.91	56.77	180.46	128.35
Interest Coverage Ratio	92.87	44.98	92.87	216.53	153.50
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	3.04	3.09	3.04	2.74	2.91
Net Debt to EBITDA	-0.04	-0.37	-0.04	-1.38	-1.39
Profitability Margins
Gross Profit Margin	25.96%	22.19%	25.96%	30.09%	28.30%
EBIT Margin	13.60%	10.92%	13.60%	18.92%	18.09%
EBITDA Margin	17.88%	15.30%	17.88%	21.86%	20.87%
Operating Profit Margin	13.63%	10.25%	13.63%	18.91%	18.12%
Pretax Profit Margin	13.45%	10.69%	13.45%	18.83%	17.97%
Net Profit Margin	9.02%	7.40%	9.02%	12.77%	12.29%
Continuous Operations Profit Margin	9.01%	7.37%	9.01%	12.73%	12.25%
Net Income Per EBT	67.02%	69.26%	67.02%	67.77%	68.40%
EBT Per EBIT	98.70%	104.36%	98.70%	99.60%	99.20%
Return on Assets (ROA)	9.93%	8.87%	9.93%	15.73%	14.64%
Return on Equity (ROE)	24.54%	21.16%	24.54%	33.26%	34.29%
Return on Capital Employed (ROCE)	22.31%	18.70%	22.31%	33.82%	32.89%
Return on Invested Capital (ROIC)	14.65%	12.52%	14.65%	22.49%	21.96%
Return on Tangible Assets	13.68%	11.88%	13.68%	17.21%	15.47%
Earnings Yield	2.46%	3.09%	2.46%	1.61%	2.19%
Efficiency Ratios
Receivables Turnover	4.35	4.23	4.35	9.44	5.36
Payables Turnover	7.10	9.47	7.10	10.14	8.03
Inventory Turnover	3.61	6.44	3.61	4.86	7.37
Fixed Asset Turnover	11.97	13.64	11.97	13.65	11.57
Asset Turnover	1.10	1.20	1.10	1.23	1.19
Working Capital Turnover Ratio	3.47	5.04	3.47	2.95	3.22
Cash Conversion Cycle	133.58	104.36	133.58	77.73	72.16
Days of Sales Outstanding	83.98	86.23	83.98	38.68	68.11
Days of Inventory Outstanding	100.97	56.68	100.97	75.05	49.52
Days of Payables Outstanding	51.38	38.55	51.38	36.00	45.48
Operating Cycle	184.96	142.91	184.96	113.73	117.63
Cash Flow Ratios
Operating Cash Flow Per Share	-0.61	8.02	-0.61	8.31	8.71
Free Cash Flow Per Share	-1.47	6.66	-1.47	7.26	7.29
CapEx Per Share	0.86	1.36	0.86	1.05	1.42
Free Cash Flow to Operating Cash Flow	2.40	0.83	2.40	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	-0.10	1.90	-0.10	2.32	2.92
Capital Expenditure Coverage Ratio	-0.72	5.89	-0.72	7.93	6.12
Operating Cash Flow Coverage Ratio	-0.21	2.72	-0.21	3.09	3.04
Operating Cash Flow to Sales Ratio	-0.01	0.13	-0.01	0.16	0.20
Free Cash Flow Yield	-0.75%	4.56%	-0.75%	1.76%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.58	32.40	40.58	62.07	45.70
Price-to-Sales (P/S) Ratio	3.66	2.40	3.66	7.92	5.62
Price-to-Book (P/B) Ratio	9.96	6.86	9.96	20.65	15.67
Price-to-Free Cash Flow (P/FCF) Ratio	-133.63	21.93	-133.63	56.94	34.02
Price-to-Operating Cash Flow Ratio	-320.47	18.21	-320.47	49.76	28.46
Price-to-Earnings Growth (PEG) Ratio	-1.49	-4.75	-1.49	2.74	0.79
Price-to-Fair Value	9.96	6.86	9.96	20.65	15.67
Enterprise Value Multiple	20.42	15.31	20.42	34.86	25.52
Enterprise Value	1.27B	922.37M	1.27B	2.57B	1.52B
EV to EBITDA	20.42	15.31	20.42	34.86	25.52
EV to Sales	3.65	2.34	3.65	7.62	5.33
EV to Free Cash Flow	-133.38	21.42	-133.38	54.77	32.25
EV to Operating Cash Flow	-319.87	17.78	-319.87	47.86	26.99
Tangible Book Value Per Share	6.37	8.43	6.37	16.43	13.90
Shareholders’ Equity Per Share	19.72	21.29	19.72	20.03	15.83
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.33	0.32	0.32
Revenue Per Share	53.67	60.85	53.67	52.19	44.14
Net Income Per Share	4.84	4.51	4.84	6.66	5.43
Tax Burden	0.67	0.69	0.67	0.68	0.68
Interest Burden	0.99	0.98	0.99	1.00	0.99
Research & Development to Revenue	0.03	0.03	0.03	0.02	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	-0.08	1.23	-0.08	0.85	1.10

Currency in EUR

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