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Stockmann plc (GB:0MW2)
LSE:0MW2
UK Market
0MW2
Stockmann
RESEARCH TOOLSreports

Stockmann (0MW2) Ratios

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Stockmann Ratios

GB:0MW2's free cash flow for Q4 2025 was €0.30. For the 2025 fiscal year, GB:0MW2's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 1.17 1.20 1.07
Quick Ratio
 0.51 0.51 0.56 0.64 0.59
Cash Ratio
 0.38 0.38 0.41 0.47 0.46
Solvency Ratio
 1.56 1.56 0.12 0.17 0.22
Operating Cash Flow Ratio
 0.33 0.34 0.32 0.35 0.15
Short-Term Operating Cash Flow Coverage
 0.68 0.68 13.24 1.25 0.71
Net Current Asset Value
€ -51.88M€ -51.88M€ -594.80M€ -571.10M€ -561.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 0.52 0.50 0.49
Debt-to-Equity Ratio
 2.61 2.61 1.73 1.68 1.85
Debt-to-Capital Ratio
 0.72 0.72 0.63 0.63 0.65
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.16 0.16 0.17
Financial Leverage Ratio
 3.01 3.01 3.34 3.35 3.82
Debt Service Coverage Ratio
 2.87 2.87 3.28 1.54 2.11
Interest Coverage Ratio
 1.52 1.68 1.86 1.97 4.75
Debt to Market Cap
 0.17 0.16 0.18 0.34 0.47
Interest Debt Per Share
 0.92 0.95 4.53 4.44 4.22
Net Debt to EBITDA
 0.58 0.53 3.18 2.90 1.75
Profitability Margins
Gross Profit Margin
24.67%24.67%25.57%58.23%57.89%
EBIT Margin
6.44%7.99%8.51%8.43%15.96%
EBITDA Margin
17.43%18.99%19.04%18.96%26.47%
Operating Profit Margin
6.44%7.99%8.51%8.04%15.78%
Pretax Profit Margin
2.94%2.94%3.04%4.90%13.16%
Net Profit Margin
2.75%2.75%1.40%5.43%10.35%
Continuous Operations Profit Margin
2.57%2.56%1.40%5.43%10.35%
Net Income Per EBT
93.57%93.57%46.15%110.94%78.64%
EBT Per EBIT
45.68%36.79%35.75%60.92%83.41%
Return on Assets (ROA)
20.92%20.92%1.00%3.95%7.92%
Return on Equity (ROE)
8.42%62.90%3.35%13.21%30.27%
Return on Capital Employed (ROCE)
66.48%82.53%7.73%7.50%16.81%
Return on Invested Capital (ROIC)
49.42%61.10%3.26%6.46%11.32%
Return on Tangible Assets
29.08%29.08%1.38%5.48%11.06%
Earnings Yield
7.11%6.52%3.06%11.41%33.23%
Efficiency Ratios
Receivables Turnover
 223.15 223.17 43.32 49.06 51.13
Payables Turnover
 43.31 43.32 12.13 6.22 6.17
Inventory Turnover
 47.41 47.42 4.13 2.44 2.37
Fixed Asset Turnover
 17.24 17.24 1.57 1.69 1.97
Asset Turnover
 7.60 7.60 0.71 0.73 0.77
Working Capital Turnover Ratio
 -51.32 41.87 17.99 23.16 -32.40
Cash Conversion Cycle
 0.91 0.91 66.80 98.35 101.79
Days of Sales Outstanding
 1.64 1.64 8.43 7.44 7.14
Days of Inventory Outstanding
 7.70 7.70 88.47 149.58 153.81
Days of Payables Outstanding
 8.43 8.43 30.10 58.68 59.16
Operating Cycle
 9.33 9.33 96.90 157.02 160.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.56 0.65 0.36
Free Cash Flow Per Share
 0.05 0.05 0.32 0.23 -0.05
CapEx Per Share
 0.02 0.02 0.24 0.42 0.40
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.57 0.36 -0.14
Dividend Paid and CapEx Coverage Ratio
 3.99 4.03 2.34 1.56 0.88
Capital Expenditure Coverage Ratio
 3.99 4.03 2.34 1.56 0.88
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.13 0.16 0.09
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.10 0.11 0.06
Free Cash Flow Yield
2.23%2.08%11.96%8.12%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.07 15.34 32.68 8.77 3.01
Price-to-Sales (P/S) Ratio
 0.39 0.42 0.46 0.48 0.31
Price-to-Book (P/B) Ratio
 8.85 9.65 1.09 1.16 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 44.90 47.99 8.36 12.32 -40.23
Price-to-Operating Cash Flow Ratio
 33.39 36.08 4.79 4.43 5.55
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.16 -0.44 -0.18 0.05
Price-to-Fair Value
 8.85 9.65 1.09 1.16 0.91
Enterprise Value Multiple
 2.82 2.76 5.59 5.41 2.93
Enterprise Value
 467.96M 498.35M 1.00B 975.55M 760.72M
EV to EBITDA
 2.82 2.76 5.59 5.41 2.93
EV to Sales
 0.49 0.52 1.06 1.03 0.77
EV to Free Cash Flow
 56.55 59.50 19.38 26.51 -100.10
EV to Operating Cash Flow
 42.39 44.74 11.11 9.55 13.81
Tangible Book Value Per Share
 0.04 0.04 0.24 0.16 -0.18
Shareholders’ Equity Per Share
 0.26 0.26 2.46 2.49 2.16
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.54 -0.11 0.21
Revenue Per Share
 5.85 5.85 5.86 6.05 6.33
Net Income Per Share
 0.16 0.16 0.08 0.33 0.65
Tax Burden
 0.94 0.94 0.46 1.11 0.79
Interest Burden
 0.46 0.37 0.36 0.58 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.73 4.71 6.82 1.98 0.54
Currency in EUR