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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (GB:0NJB)

:0NJB

0NJB

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)

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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (0NJB) Ratios

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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Ratios

GB:0NJB's free cash flow for Q1 2025 was €0.31. For the 2025 fiscal year, GB:0NJB's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	2.00	2.01	1.23	2.33
Quick Ratio	1.75	2.00	2.00	1.23	2.33
Cash Ratio	0.74	0.58	0.59	0.45	0.48
Solvency Ratio	0.18	0.11	0.08	0.06	0.05
Operating Cash Flow Ratio	0.40	0.18	>-0.01	-0.02	0.04
Short-Term Operating Cash Flow Coverage	0.00	1.07	-0.07	-0.04	-0.07
Net Current Asset Value	€ 14.77M	€ -14.31M	€ -27.63M	€ -53.76M	€ 6.99M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.34	0.34	0.33	0.35
Debt-to-Equity Ratio	0.00	0.81	0.82	0.84	0.82
Debt-to-Capital Ratio	0.00	0.45	0.45	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.36	0.38	0.25	0.41
Financial Leverage Ratio	2.28	2.39	2.45	2.59	2.35
Debt Service Coverage Ratio	13.84	1.31	1.57	0.33	-0.28
Interest Coverage Ratio	16.41	4.53	2.05	2.61	1.43
Debt to Market Cap	0.00	0.23	0.37	0.24	0.08
Interest Debt Per Share	0.32	12.60	12.47	12.42	10.84
Net Debt to EBITDA	-2.19	2.18	3.04	2.94	5.47
Profitability Margins
Gross Profit Margin	34.76%	17.38%	27.55%	25.31%	87.64%
EBIT Margin	10.10%	5.81%	3.31%	3.81%	0.51%
EBITDA Margin	14.40%	10.93%	9.55%	9.42%	5.90%
Operating Profit Margin	14.25%	6.63%	2.32%	2.73%	1.51%
Pretax Profit Margin	10.81%	4.35%	2.18%	2.77%	-0.51%
Net Profit Margin	8.51%	2.88%	0.93%	0.36%	-1.28%
Continuous Operations Profit Margin	8.43%	2.88%	0.81%	0.36%	-1.28%
Net Income Per EBT	78.65%	66.33%	42.74%	13.02%	249.73%
EBT Per EBIT	75.87%	65.61%	94.01%	101.56%	-33.81%
Return on Assets (ROA)	6.93%	2.24%	0.61%	0.23%	-0.89%
Return on Equity (ROE)	16.99%	5.36%	1.50%	0.59%	-2.09%
Return on Capital Employed (ROCE)	17.81%	7.01%	2.01%	2.58%	1.43%
Return on Invested Capital (ROIC)	13.89%	4.10%	0.71%	0.28%	4.21%
Return on Tangible Assets	9.74%	3.29%	0.93%	0.35%	-1.10%
Earnings Yield	4.29%	1.87%	0.82%	0.22%	-0.44%
Efficiency Ratios
Receivables Turnover	2.55	2.29	2.30	2.62	3.17
Payables Turnover	22.44	16.63	11.68	14.95	3.85
Inventory Turnover	0.00	0.00	221.60	124.71M	17.77M
Fixed Asset Turnover	14.46	11.05	8.58	7.68	6.56
Asset Turnover	0.81	0.78	0.65	0.63	0.70
Working Capital Turnover Ratio	2.91	3.02	4.03	3.61	2.91
Cash Conversion Cycle	127.02	137.55	129.10	114.92	20.25
Days of Sales Outstanding	143.28	159.50	158.71	139.33	115.01
Days of Inventory Outstanding	0.00	0.00	1.65	<0.01	<0.01
Days of Payables Outstanding	16.26	21.95	31.25	24.41	94.76
Operating Cycle	143.28	159.50	160.36	139.33	115.01
Cash Flow Ratios
Operating Cash Flow Per Share	6.25	1.72	-0.07	-0.19	0.29
Free Cash Flow Per Share	6.03	1.58	-0.32	-0.58	-0.02
CapEx Per Share	0.23	0.15	0.25	0.38	0.31
Free Cash Flow to Operating Cash Flow	0.96	0.92	4.39	2.98	-0.06
Dividend Paid and CapEx Coverage Ratio	27.26	11.85	-0.29	-0.51	0.94
Capital Expenditure Coverage Ratio	27.26	11.85	-0.29	-0.51	0.94
Operating Cash Flow Coverage Ratio	0.00	0.14	>-0.01	-0.02	0.03
Operating Cash Flow to Sales Ratio	0.17	0.06	>-0.01	>-0.01	0.01
Free Cash Flow Yield	8.28%	3.67%	-1.19%	-1.47%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.33	53.35	121.50	463.55	-225.65
Price-to-Sales (P/S) Ratio	1.98	1.54	1.13	1.67	2.88
Price-to-Book (P/B) Ratio	3.69	2.86	1.82	2.71	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	27.25	-84.36	-68.03	-3.40K
Price-to-Operating Cash Flow Ratio	11.64	24.95	-370.69	-202.51	207.69
Price-to-Earnings Growth (PEG) Ratio	1.91	0.20	0.76	-3.53	-7.90
Price-to-Fair Value	3.69	2.86	1.82	2.71	4.72
Enterprise Value Multiple	11.59	16.27	14.90	20.68	54.40
Enterprise Value	446.09M	361.53M	246.90M	325.35M	461.12M
EV to EBITDA	11.59	16.27	14.90	20.68	54.40
EV to Sales	1.67	1.78	1.42	1.95	3.21
EV to Free Cash Flow	10.16	31.47	-106.01	-79.31	-3.78K
EV to Operating Cash Flow	9.79	28.82	-465.86	-236.10	230.91
Tangible Book Value Per Share	6.57	3.48	2.13	1.20	7.14
Shareholders’ Equity Per Share	19.72	15.04	14.85	14.46	12.91
Tax and Other Ratios
Effective Tax Rate	0.22	0.34	0.63	0.87	-1.50
Revenue Per Share	36.70	27.94	23.83	23.47	21.11
Net Income Per Share	3.12	0.81	0.22	0.08	-0.27
Tax Burden	0.79	0.66	0.43	0.13	2.50
Interest Burden	1.07	0.75	0.66	0.73	-1.00
Research & Development to Revenue	0.00	0.11	0.11	0.18	0.24
SG&A to Revenue	>-0.01	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.02	2.14	-0.38	-2.29	-1.09

Currency in EUR

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