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Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)
LSE:0O05
UK Market
0O05
Schoeller Bleckmann Oilfield Equipment
RESEARCH TOOLSreports

Schoeller Bleckmann Oilfield Equipment (0O05) Ratios

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Schoeller Bleckmann Oilfield Equipment Ratios

GB:0O05's free cash flow for Q3 2025 was €0.28. For the 2025 fiscal year, GB:0O05's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.63 3.70 2.71 2.04 2.28
Quick Ratio
 2.59 2.63 1.63 1.44 1.74
Cash Ratio
 1.75 1.80 0.85 0.98 1.30
Solvency Ratio
 0.15 0.15 0.26 0.22 0.11
Operating Cash Flow Ratio
 0.59 0.56 0.45 0.18 0.10
Short-Term Operating Cash Flow Coverage
 1.36 1.36 1.08 0.59 0.39
Net Current Asset Value
€ 105.47M€ 138.68M€ 126.97M€ 121.71M€ 45.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.38 0.32 0.29 0.36
Debt-to-Equity Ratio
 0.89 0.77 0.59 0.62 0.85
Debt-to-Capital Ratio
 0.47 0.44 0.37 0.38 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.38 0.28 0.28 0.39
Financial Leverage Ratio
 2.13 2.04 1.87 2.12 2.36
Debt Service Coverage Ratio
 1.02 1.05 1.24 1.18 0.90
Interest Coverage Ratio
 4.47 5.74 11.97 17.17 4.23
Debt to Market Cap
 0.82 0.79 0.37 0.28 0.58
Interest Debt Per Share
 24.56 24.99 17.30 17.06 18.69
Net Debt to EBITDA
 0.92 0.62 0.77 -0.19 -0.05
Profitability Margins
Gross Profit Margin
30.88%30.39%34.58%33.69%25.94%
EBIT Margin
13.37%13.53%17.54%19.76%9.82%
EBITDA Margin
19.30%19.21%22.49%26.07%20.68%
Operating Profit Margin
12.36%12.51%17.46%19.50%7.77%
Pretax Profit Margin
10.60%11.35%16.08%18.62%7.99%
Net Profit Margin
7.39%8.09%12.22%15.00%7.16%
Continuous Operations Profit Margin
7.39%8.09%12.22%15.00%7.16%
Net Income Per EBT
69.70%71.24%75.97%80.56%89.69%
EBT Per EBIT
85.81%90.76%92.11%95.50%102.86%
Return on Assets (ROA)
4.37%4.52%8.56%8.33%2.60%
Return on Equity (ROE)
8.45%9.20%15.98%17.69%6.15%
Return on Capital Employed (ROCE)
8.89%8.47%15.83%16.03%3.91%
Return on Invested Capital (ROIC)
5.64%5.53%10.67%11.23%3.17%
Return on Tangible Assets
5.20%5.38%10.54%9.94%3.15%
Earnings Yield
8.80%9.65%10.29%8.21%4.31%
Efficiency Ratios
Receivables Turnover
 3.93 4.21 4.41 3.99 3.39
Payables Turnover
 11.39 12.14 9.67 10.05 12.04
Inventory Turnover
 2.21 2.07 1.86 1.89 1.79
Fixed Asset Turnover
 3.75 3.86 4.49 4.05 2.42
Asset Turnover
 0.59 0.56 0.70 0.56 0.36
Working Capital Turnover Ratio
 1.18 1.40 1.86 1.69 1.06
Cash Conversion Cycle
 226.35 233.06 241.09 248.21 281.09
Days of Sales Outstanding
 92.96 86.61 82.82 91.40 107.58
Days of Inventory Outstanding
 165.44 176.51 196.00 193.13 203.83
Days of Payables Outstanding
 32.05 30.06 37.73 36.32 30.31
Operating Cycle
 258.40 263.12 278.82 284.53 311.40
Cash Flow Ratios
Operating Cash Flow Per Share
 5.92 6.25 5.50 3.33 1.46
Free Cash Flow Per Share
 3.58 4.09 3.12 1.36 0.22
CapEx Per Share
 2.34 2.16 2.38 1.97 1.24
Free Cash Flow to Operating Cash Flow
 0.60 0.65 0.57 0.41 0.15
Dividend Paid and CapEx Coverage Ratio
 1.45 1.50 1.26 1.22 1.18
Capital Expenditure Coverage Ratio
 2.53 2.90 2.31 1.69 1.18
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.33 0.20 0.08
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.15 0.10 0.08
Free Cash Flow Yield
12.76%13.73%7.05%2.34%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.37 10.36 9.72 12.17 23.20
Price-to-Sales (P/S) Ratio
 0.84 0.84 1.19 1.83 1.66
Price-to-Book (P/B) Ratio
 1.06 0.95 1.55 2.15 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 7.84 7.29 14.18 42.76 139.88
Price-to-Operating Cash Flow Ratio
 4.74 4.77 8.04 17.48 21.24
Price-to-Earnings Growth (PEG) Ratio
 -1.08 -0.28 -2.02 0.05 -0.12
Price-to-Fair Value
 1.06 0.95 1.55 2.15 1.43
Enterprise Value Multiple
 5.28 4.98 6.05 6.81 7.98
Enterprise Value
 535.79M 536.64M 796.59M 890.34M 483.55M
EV to EBITDA
 5.28 4.98 6.05 6.81 7.98
EV to Sales
 1.02 0.96 1.36 1.78 1.65
EV to Free Cash Flow
 9.50 8.32 16.24 41.59 138.95
EV to Operating Cash Flow
 5.74 5.45 9.21 17.00 21.10
Tangible Book Value Per Share
 17.51 21.03 18.47 17.71 12.86
Shareholders’ Equity Per Share
 26.56 31.26 28.48 27.02 21.67
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.24 0.19 0.10
Revenue Per Share
 33.38 35.56 37.24 31.87 18.62
Net Income Per Share
 2.47 2.88 4.55 4.78 1.33
Tax Burden
 0.70 0.71 0.76 0.81 0.90
Interest Burden
 0.79 0.84 0.92 0.94 0.81
Research & Development to Revenue
 0.00 0.02 0.01 0.01 0.03
SG&A to Revenue
 0.09 0.09 0.08 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 2.17 1.21 0.70 1.09
Currency in EUR