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STRABAG SE (GB:0MKP)
LSE:0MKP
UK Market
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STRABAG (0MKP) Ratios

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STRABAG Ratios

GB:0MKP's free cash flow for Q2 2024 was €0.39. For the 2024 fiscal year, GB:0MKP'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 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.16 1.14 1.20 1.24
Quick Ratio
0.92 0.99 0.98 1.04 1.05
Cash Ratio
0.34 0.49 0.42 0.49 0.51
Solvency Ratio
0.08 0.12 0.12 0.14 0.12
Operating Cash Flow Ratio
0.06 0.26 0.13 0.20 0.23
Short-Term Operating Cash Flow Coverage
1.45 8.69 3.36 2.88 11.95
Net Current Asset Value
€ -1.30B€ -1.07B€ -1.27B€ -917.73M€ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 0.10 0.10
Debt-to-Equity Ratio
0.21 0.20 0.24 0.29 0.28
Debt-to-Capital Ratio
0.18 0.17 0.19 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.13 0.07 0.09 0.10 0.15
Financial Leverage Ratio
3.22 3.12 3.17 3.02 2.97
Debt Service Coverage Ratio
1.33 4.04 3.60 2.41 6.50
Interest Coverage Ratio
29.09 34.53 19.37 32.02 16.49
Debt to Market Cap
0.10 0.13 0.16 0.24 0.29
Interest Debt Per Share
8.69 9.55 9.66 11.88 11.59
Net Debt to EBITDA
-2.52 -1.87 -1.42 -1.29 -1.52
Profitability Margins
Gross Profit Margin
38.92%37.04%35.52%37.74%37.08%
EBIT Margin
1.98%4.75%4.41%5.94%4.36%
EBITDA Margin
4.81%7.72%7.22%8.98%7.61%
Operating Profit Margin
10.49%11.12%3.89%5.38%3.71%
Pretax Profit Margin
4.33%5.23%4.21%5.78%4.14%
Net Profit Margin
2.97%3.57%2.77%3.83%2.68%
Continuous Operations Profit Margin
2.98%3.59%2.46%3.30%2.26%
Net Income Per EBT
68.54%68.21%65.89%66.29%64.78%
EBT Per EBIT
41.28%47.04%108.26%107.39%111.55%
Return on Assets (ROA)
2.73%4.60%3.72%4.79%3.26%
Return on Equity (ROE)
8.65%14.36%11.80%14.47%9.67%
Return on Capital Employed (ROCE)
20.24%29.61%10.65%13.23%8.43%
Return on Invested Capital (ROIC)
13.36%19.49%6.80%8.29%5.38%
Return on Tangible Assets
2.95%4.95%4.02%5.20%3.55%
Earnings Yield
4.36%15.17%11.78%15.58%13.54%
Efficiency Ratios
Receivables Turnover
3.53 5.40 5.10 4.99 5.20
Payables Turnover
2.46 3.99 4.84 4.43 4.33
Inventory Turnover
5.19 8.86 10.27 9.83 8.67
Fixed Asset Turnover
4.24 6.20 6.21 6.05 5.74
Asset Turnover
0.92 1.29 1.34 1.25 1.22
Working Capital Turnover Ratio
13.51 16.93 15.80 11.92 12.89
Cash Conversion Cycle
25.01 17.27 31.70 27.85 27.99
Days of Sales Outstanding
103.34 67.63 71.60 73.13 70.15
Days of Inventory Outstanding
70.34 41.22 35.53 37.14 42.08
Days of Payables Outstanding
148.68 91.58 75.43 82.42 84.23
Operating Cycle
173.69 108.85 107.13 110.27 112.23
Cash Flow Ratios
Operating Cash Flow Per Share
3.74 18.14 7.92 11.90 12.47
Free Cash Flow Per Share
-0.25 12.74 1.78 7.45 8.08
CapEx Per Share
3.99 5.40 6.15 4.45 4.40
Free Cash Flow to Operating Cash Flow
-0.07 0.70 0.22 0.63 0.65
Dividend Paid and CapEx Coverage Ratio
0.63 2.58 1.01 1.05 2.30
Capital Expenditure Coverage Ratio
0.94 3.36 1.29 2.67 2.84
Operating Cash Flow Coverage Ratio
0.45 2.02 0.85 1.02 1.11
Operating Cash Flow to Sales Ratio
0.03 0.10 0.05 0.08 0.09
Free Cash Flow Yield
-0.30%30.70%4.55%20.32%28.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.95 6.59 8.49 6.42 7.39
Price-to-Sales (P/S) Ratio
0.72 0.24 0.24 0.25 0.20
Price-to-Book (P/B) Ratio
2.01 0.95 1.00 0.93 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-330.68 3.26 22.00 4.92 3.52
Price-to-Operating Cash Flow Ratio
20.91 2.29 4.94 3.08 2.28
Price-to-Earnings Growth (PEG) Ratio
29.24 0.18 -0.44 0.13 1.16
Price-to-Fair Value
2.01 0.95 1.00 0.93 0.71
Enterprise Value Multiple
12.54 1.18 1.84 1.45 1.08
Enterprise Value
7.52B 1.60B 2.27B 1.99B 1.22B
EV to EBITDA
12.54 1.18 1.84 1.45 1.08
EV to Sales
0.60 0.09 0.13 0.13 0.08
EV to Free Cash Flow
-275.36 1.26 12.43 2.60 1.47
EV to Operating Cash Flow
18.53 0.88 2.79 1.63 0.95
Tangible Book Value Per Share
29.55 34.28 30.07 30.24 30.35
Shareholders’ Equity Per Share
38.86 43.85 39.01 39.45 39.83
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.33 0.32 0.35
Revenue Per Share
114.82 176.44 165.94 149.11 143.76
Net Income Per Share
3.41 6.30 4.60 5.71 3.85
Tax Burden
0.69 0.68 0.66 0.66 0.65
Interest Burden
2.19 1.10 0.95 0.97 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.10 2.88 1.69 2.05 3.21
Currency in EUR
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