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SMT Scharf AG (GB:0FWF)
LSE:0FWF
UK Market
0FWF
SMT Scharf
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SMT Scharf (0FWF) Ratios

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SMT Scharf Ratios

GB:0FWF's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, GB:0FWF's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.71 3.71 2.92 2.80 2.82
Quick Ratio
 2.54 2.54 1.97 1.58 1.80
Cash Ratio
 0.51 0.51 0.28 0.26 0.23
Solvency Ratio
 -0.02 -0.02 0.15 0.20 0.39
Operating Cash Flow Ratio
 0.40 0.40 >-0.01 0.12 0.17
Short-Term Operating Cash Flow Coverage
 1.21 1.20 -0.02 0.24 0.39
Net Current Asset Value
€ 89.69M€ 89.69M€ 91.44M€ 48.17M€ 49.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.02 0.03
Debt-to-Equity Ratio
 0.17 0.17 0.25 0.04 0.04
Debt-to-Capital Ratio
 0.15 0.15 0.20 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.84 1.84 2.01 1.49 1.54
Debt Service Coverage Ratio
 0.35 0.32 0.46 0.56 1.19
Interest Coverage Ratio
 3.08 3.00 2.50 2.65 10.42
Debt to Market Cap
 0.35 0.43 0.50 0.47 0.24
Interest Debt Per Share
 2.93 2.93 4.41 0.82 0.88
Net Debt to EBITDA
 -0.52 -0.55 0.80 -0.42 -0.19
Profitability Margins
Gross Profit Margin
20.30%14.57%18.92%20.76%30.21%
EBIT Margin
4.05%3.60%5.77%12.42%21.35%
EBITDA Margin
7.39%6.93%9.92%16.86%24.23%
Operating Profit Margin
3.69%3.60%3.97%5.40%15.28%
Pretax Profit Margin
3.06%3.06%7.38%10.39%19.89%
Net Profit Margin
-4.32%-4.32%5.90%6.67%15.52%
Continuous Operations Profit Margin
0.20%0.20%7.57%7.14%10.15%
Net Income Per EBT
-141.42%-141.42%79.87%64.21%78.02%
EBT Per EBIT
82.77%84.95%185.74%192.36%130.14%
Return on Assets (ROA)
-2.85%-2.85%3.07%3.86%11.10%
Return on Equity (ROE)
-5.04%-5.25%6.18%5.75%17.05%
Return on Capital Employed (ROCE)
3.18%3.09%2.93%4.16%14.61%
Return on Invested Capital (ROIC)
0.19%0.19%2.53%2.42%10.04%
Return on Tangible Assets
-2.96%-2.96%3.21%4.08%11.83%
Earnings Yield
-11.53%-14.26%14.22%13.83%22.91%
Efficiency Ratios
Receivables Turnover
 1.49 1.49 1.14 2.03 2.00
Payables Turnover
 7.43 7.96 5.12 15.18 9.39
Inventory Turnover
 1.93 2.07 1.52 1.52 1.94
Fixed Asset Turnover
 11.89 11.89 10.71 10.81 12.14
Asset Turnover
 0.66 0.66 0.52 0.58 0.72
Working Capital Turnover Ratio
 1.05 1.02 1.20 1.25 1.69
Cash Conversion Cycle
 384.29 374.89 489.47 396.62 331.78
Days of Sales Outstanding
 244.26 244.26 320.79 180.24 182.78
Days of Inventory Outstanding
 189.19 176.48 240.03 240.43 187.86
Days of Payables Outstanding
 49.15 45.85 71.36 24.05 38.86
Operating Cycle
 433.45 420.74 560.83 420.67 370.64
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 2.66 -0.06 0.71 1.04
Free Cash Flow Per Share
 2.46 2.46 -0.16 0.44 0.52
CapEx Per Share
 0.21 0.20 0.10 0.27 0.52
Free Cash Flow to Operating Cash Flow
 0.92 0.93 2.58 0.62 0.50
Dividend Paid and CapEx Coverage Ratio
 6.35 6.51 -0.63 2.63 1.99
Capital Expenditure Coverage Ratio
 12.66 13.43 -0.63 2.63 1.99
Operating Cash Flow Coverage Ratio
 0.99 0.98 -0.02 1.29 1.66
Operating Cash Flow to Sales Ratio
 0.14 0.14 >-0.01 0.05 0.06
Free Cash Flow Yield
34.94%43.13%-2.29%6.81%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.67 -7.01 7.03 7.23 4.36
Price-to-Sales (P/S) Ratio
 0.37 0.30 0.41 0.48 0.68
Price-to-Book (P/B) Ratio
 0.46 0.37 0.43 0.42 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 2.86 2.32 -43.68 14.69 22.49
Price-to-Operating Cash Flow Ratio
 2.64 2.15 -112.90 9.10 11.18
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 0.48 -0.11 0.37
Price-to-Fair Value
 0.46 0.37 0.43 0.42 0.74
Enterprise Value Multiple
 4.56 3.82 4.98 2.44 2.61
Enterprise Value
 34.65M 27.27M 46.95M 30.05M 59.22M
EV to EBITDA
 4.56 3.82 4.98 2.44 2.61
EV to Sales
 0.34 0.26 0.49 0.41 0.63
EV to Free Cash Flow
 2.57 2.03 -52.05 12.51 20.98
EV to Operating Cash Flow
 2.37 1.88 -134.53 7.75 10.43
Tangible Book Value Per Share
 19.11 19.11 20.18 14.59 14.41
Shareholders’ Equity Per Share
 15.48 15.48 16.57 15.52 15.59
Tax and Other Ratios
Effective Tax Rate
 0.93 0.93 -0.03 0.31 0.21
Revenue Per Share
 18.81 18.81 17.37 13.37 17.13
Net Income Per Share
 -0.81 -0.81 1.02 0.89 2.66
Tax Burden
 -1.41 -1.41 0.80 0.64 0.78
Interest Burden
 0.75 0.85 1.28 0.84 0.93
Research & Development to Revenue
 0.00 0.03 <0.01 0.00 0.00
SG&A to Revenue
 0.09 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.31 -4.52 -0.06 0.74 0.38
Currency in EUR