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Suedzucker AG (GB:0G7B)
LSE:0G7B
UK Market

Suedzucker (0G7B) Ratios

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Suedzucker Ratios

GB:0G7B's free cash flow for Q3 2026 was €0.00. For the 2026 fiscal year, GB:0G7B's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
1.69 1.85 1.85 1.94 2.16
Quick Ratio
0.67 0.74 0.74 0.81 0.95
Cash Ratio
0.00 0.10 0.10 0.09 0.11
Solvency Ratio
0.02 0.16 0.16 0.14 0.06
Operating Cash Flow Ratio
0.18 0.34 0.34 0.09 0.27
Short-Term Operating Cash Flow Coverage
0.57 2.23 2.23 0.39 1.08
Net Current Asset Value
€ -1.40B€ -172.00M€ -172.00M€ -46.40M€ -645.50M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.22 0.22 0.24 0.24
Debt-to-Equity Ratio
1.18 0.63 0.63 0.71 0.71
Debt-to-Capital Ratio
0.54 0.39 0.39 0.41 0.42
Long-Term Debt-to-Capital Ratio
0.46 0.32 0.32 0.32 0.33
Financial Leverage Ratio
3.64 2.94 2.94 3.01 2.98
Debt Service Coverage Ratio
2.37 1.66 1.66 1.26 1.01
Interest Coverage Ratio
-0.54 4.25 4.25 5.81 0.80
Debt to Market Cap
1.46 0.80 0.80 0.66 0.66
Interest Debt Per Share
14.78 11.93 11.93 11.80 9.80
Net Debt to EBITDA
1.27 1.49 1.49 1.85 2.88
Profitability Margins
Gross Profit Margin
58.28%33.86%33.86%32.55%34.25%
EBIT Margin
24.07%8.67%8.67%7.74%3.50%
EBITDA Margin
26.41%12.49%12.49%11.58%8.91%
Operating Profit Margin
-0.86%8.88%8.88%7.70%1.05%
Pretax Profit Margin
-1.90%7.59%7.59%7.16%0.31%
Net Profit Margin
-1.96%5.72%5.72%4.34%-1.40%
Continuous Operations Profit Margin
-1.98%6.30%6.30%5.57%-0.53%
Net Income Per EBT
103.07%75.42%75.42%60.59%-446.19%
EBT Per EBIT
220.27%85.45%85.45%92.97%30.00%
Return on Assets (ROA)
-1.90%5.73%5.73%4.25%-1.17%
Return on Equity (ROE)
-5.57%16.83%16.83%12.77%-3.49%
Return on Capital Employed (ROCE)
-1.18%12.83%12.83%10.63%1.12%
Return on Invested Capital (ROIC)
-1.05%9.93%9.93%7.54%-1.77%
Return on Tangible Assets
-2.07%6.29%6.29%4.71%-1.33%
Earnings Yield
-8.54%22.28%22.28%12.57%-3.43%
Efficiency Ratios
Receivables Turnover
8.83 7.07 7.07 5.76 7.04
Payables Turnover
1.18 3.45 3.45 3.98 5.33
Inventory Turnover
0.55 1.94 1.94 2.03 2.06
Fixed Asset Turnover
2.52 3.16 3.16 3.06 2.24
Asset Turnover
0.97 1.00 1.00 0.98 0.83
Working Capital Turnover Ratio
4.74 3.87 3.87 3.96 3.30
Cash Conversion Cycle
400.70 134.31 134.31 151.81 160.73
Days of Sales Outstanding
41.34 51.65 51.65 63.38 51.83
Days of Inventory Outstanding
669.29 188.32 188.32 180.10 177.36
Days of Payables Outstanding
309.93 105.66 105.66 91.67 68.47
Operating Cycle
710.63 239.97 239.97 243.47 229.20
Cash Flow Ratios
Operating Cash Flow Per Share
2.29 5.26 5.26 1.19 2.35
Free Cash Flow Per Share
-0.05 2.58 2.58 -0.76 0.96
CapEx Per Share
2.35 2.68 2.68 1.96 1.40
Free Cash Flow to Operating Cash Flow
-0.02 0.49 0.49 -0.64 0.41
Dividend Paid and CapEx Coverage Ratio
0.80 1.37 1.37 0.51 1.47
Capital Expenditure Coverage Ratio
0.98 1.97 1.97 0.61 1.69
Operating Cash Flow Coverage Ratio
0.16 0.48 0.48 0.11 0.25
Operating Cash Flow to Sales Ratio
0.05 0.10 0.10 0.03 0.07
Free Cash Flow Yield
-0.56%19.94%19.94%-4.76%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.71 4.49 4.49 7.96 -29.13
Price-to-Sales (P/S) Ratio
0.23 0.26 0.26 0.35 0.41
Price-to-Book (P/B) Ratio
0.81 0.76 0.76 1.02 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
-178.80 5.02 5.02 -21.00 13.96
Price-to-Operating Cash Flow Ratio
4.20 2.46 2.46 13.46 5.68
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.11 0.11 0.02 2.21
Price-to-Fair Value
0.81 0.76 0.76 1.02 1.02
Enterprise Value Multiple
2.14 3.55 3.55 4.83 7.47
Enterprise Value
4.85B 4.56B 4.56B 5.31B 4.45B
EV to EBITDA
2.14 3.55 3.55 4.83 7.47
EV to Sales
0.56 0.44 0.44 0.56 0.67
EV to Free Cash Flow
-440.71 8.65 8.65 -34.04 22.74
EV to Operating Cash Flow
10.36 4.25 4.25 21.82 9.25
Tangible Book Value Per Share
15.15 16.44 16.44 15.95 12.81
Shareholders’ Equity Per Share
11.91 17.15 17.15 15.80 13.13
Tax and Other Ratios
Effective Tax Rate
-0.10 0.17 0.17 0.22 2.70
Revenue Per Share
42.04 50.41 50.41 46.53 32.71
Net Income Per Share
-0.82 2.89 2.89 2.02 -0.46
Tax Burden
1.03 0.75 0.75 0.61 -4.46
Interest Burden
-0.08 0.88 0.88 0.93 0.09
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-1.03 1.93 1.93 0.46 -13.50
Currency in EUR