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SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (GB:0NJB)
LSE:0NJB
UK Market

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 Q4 2024 was €0.50. For the 2024 fiscal year, GB:0NJB'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 2.00 2.01 1.23 2.33
Quick Ratio
1.53 2.00 2.00 1.23 2.33
Cash Ratio
0.38 0.58 0.59 0.45 0.48
Solvency Ratio
0.10 0.11 0.08 0.06 0.05
Operating Cash Flow Ratio
-0.10 0.18 >-0.01 -0.02 0.04
Short-Term Operating Cash Flow Coverage
-0.98 1.07 -0.07 -0.04 -0.07
Net Current Asset Value
€ -26.69M€ -14.31M€ -27.63M€ -53.76M€ 6.99M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.34 0.33 0.35
Debt-to-Equity Ratio
0.85 0.81 0.82 0.84 0.82
Debt-to-Capital Ratio
0.46 0.45 0.45 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.33 0.36 0.38 0.25 0.41
Financial Leverage Ratio
2.47 2.39 2.45 2.59 2.35
Debt Service Coverage Ratio
1.23 1.31 1.57 0.33 -0.28
Interest Coverage Ratio
4.85 4.53 2.05 2.61 1.43
Debt to Market Cap
0.12 0.23 0.37 0.24 0.08
Interest Debt Per Share
9.32 12.60 12.47 12.42 10.84
Net Debt to EBITDA
3.48 2.18 3.04 2.94 5.47
Profitability Margins
Gross Profit Margin
88.30%17.38%27.55%25.31%87.64%
EBIT Margin
2.51%5.81%3.31%3.81%0.51%
EBITDA Margin
8.03%10.93%9.55%9.42%5.90%
Operating Profit Margin
5.27%6.63%2.32%2.73%1.51%
Pretax Profit Margin
3.88%4.35%2.18%2.77%-0.51%
Net Profit Margin
1.60%2.88%0.93%0.36%-1.28%
Continuous Operations Profit Margin
-0.98%2.88%0.81%0.36%-1.28%
Net Income Per EBT
41.19%66.33%42.74%13.02%249.73%
EBT Per EBIT
73.58%65.61%94.01%101.56%-33.81%
Return on Assets (ROA)
1.33%2.24%0.61%0.23%-0.89%
Return on Equity (ROE)
3.29%5.36%1.50%0.59%-2.09%
Return on Capital Employed (ROCE)
6.16%7.01%2.01%2.58%1.43%
Return on Invested Capital (ROIC)
2.28%4.10%0.71%0.28%4.21%
Return on Tangible Assets
2.07%3.29%0.93%0.35%-1.10%
Earnings Yield
0.71%1.87%0.82%0.22%-0.44%
Efficiency Ratios
Receivables Turnover
2.67 2.29 2.30 2.62 3.17
Payables Turnover
1.66 16.63 11.68 14.95 3.85
Inventory Turnover
45.43 0.00 221.60 124.71M 17.77M
Fixed Asset Turnover
5.39 11.05 8.58 7.68 6.56
Asset Turnover
0.83 0.78 0.65 0.63 0.70
Working Capital Turnover Ratio
4.34 3.02 4.03 3.61 2.91
Cash Conversion Cycle
-75.41 137.55 129.10 114.92 20.25
Days of Sales Outstanding
136.52 159.50 158.71 139.33 115.01
Days of Inventory Outstanding
8.03 0.00 1.65 <0.01 <0.01
Days of Payables Outstanding
219.97 21.95 31.25 24.41 94.76
Operating Cycle
144.56 159.50 160.36 139.33 115.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 1.72 -0.07 -0.19 0.29
Free Cash Flow Per Share
-1.36 1.58 -0.32 -0.58 -0.02
CapEx Per Share
0.59 0.15 0.25 0.38 0.31
Free Cash Flow to Operating Cash Flow
1.76 0.92 4.39 2.98 -0.06
Dividend Paid and CapEx Coverage Ratio
-1.32 11.85 -0.29 -0.51 0.94
Capital Expenditure Coverage Ratio
-1.32 11.85 -0.29 -0.51 0.94
Operating Cash Flow Coverage Ratio
-0.09 0.14 >-0.01 -0.02 0.03
Operating Cash Flow to Sales Ratio
-0.04 0.06 >-0.01 >-0.01 0.01
Free Cash Flow Yield
-2.75%3.67%-1.19%-1.47%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
140.36 53.35 121.50 463.55 -225.65
Price-to-Sales (P/S) Ratio
2.24 1.54 1.13 1.67 2.88
Price-to-Book (P/B) Ratio
4.61 2.86 1.82 2.71 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
-36.34 27.25 -84.36 -68.03 -3.40K
Price-to-Operating Cash Flow Ratio
-63.93 24.95 -370.69 -202.51 207.69
Price-to-Earnings Growth (PEG) Ratio
-7.30 0.20 0.76 -3.53 -7.90
Price-to-Fair Value
4.61 2.86 1.82 2.71 4.72
Enterprise Value Multiple
31.37 16.27 14.90 20.68 54.40
Enterprise Value
365.92M 361.53M 246.90M 325.35M 461.12M
EV to EBITDA
31.37 16.27 14.90 20.68 54.40
EV to Sales
2.52 1.78 1.42 1.95 3.21
EV to Free Cash Flow
-40.87 31.47 -106.01 -79.31 -3.78K
EV to Operating Cash Flow
-71.90 28.82 -465.86 -236.10 230.91
Tangible Book Value Per Share
1.30 3.48 2.13 1.20 7.14
Shareholders’ Equity Per Share
10.73 15.04 14.85 14.46 12.91
Tax and Other Ratios
Effective Tax Rate
0.60 0.34 0.63 0.87 -1.50
Revenue Per Share
22.09 27.94 23.83 23.47 21.11
Net Income Per Share
0.35 0.81 0.22 0.08 -0.27
Tax Burden
0.41 0.66 0.43 0.13 2.50
Interest Burden
1.54 0.75 0.66 0.73 -1.00
Research & Development to Revenue
0.20 0.11 0.11 0.18 0.24
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-2.25 2.14 -0.38 -2.29 -1.09
Currency in EUR
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