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

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Schoeller Bleckmann Oilfield Equipment Ratios

GB:0O05's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, GB:0O05's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.19 3.19 3.70 2.71 2.04
Quick Ratio
 2.30 2.30 2.63 1.63 1.44
Cash Ratio
 1.61 1.61 1.80 0.85 0.98
Solvency Ratio
 0.11 0.11 0.15 0.26 0.22
Operating Cash Flow Ratio
 0.41 0.41 0.56 0.45 0.18
Short-Term Operating Cash Flow Coverage
 0.80 0.80 1.36 1.08 0.59
Net Current Asset Value
€ 68.53M€ 68.53M€ 138.68M€ 126.97M€ 121.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.38 0.32 0.29
Debt-to-Equity Ratio
 0.89 0.89 0.77 0.59 0.62
Debt-to-Capital Ratio
 0.47 0.47 0.44 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.38 0.28 0.28
Financial Leverage Ratio
 2.16 2.16 2.04 1.87 2.12
Debt Service Coverage Ratio
 0.56 0.56 1.05 1.24 1.18
Interest Coverage Ratio
 2.49 2.49 5.74 11.97 17.17
Debt to Market Cap
 0.63 0.85 0.79 0.37 0.28
Interest Debt Per Share
 25.26 24.81 24.99 17.30 17.06
Net Debt to EBITDA
 1.40 1.40 0.62 0.77 -0.19
Profitability Margins
Gross Profit Margin
28.67%28.67%30.39%34.58%33.69%
EBIT Margin
10.45%7.77%13.53%17.54%19.76%
EBITDA Margin
14.90%14.90%19.21%22.49%26.07%
Operating Profit Margin
7.77%7.77%12.51%17.46%19.50%
Pretax Profit Margin
7.18%7.18%11.35%16.08%18.62%
Net Profit Margin
5.18%5.18%8.09%12.22%15.00%
Continuous Operations Profit Margin
5.18%5.18%8.09%12.22%15.00%
Net Income Per EBT
72.15%72.17%71.24%75.97%80.56%
EBT Per EBIT
92.38%92.46%90.76%92.11%95.50%
Return on Assets (ROA)
2.59%2.59%4.52%8.56%8.33%
Return on Equity (ROE)
5.41%5.59%9.20%15.98%17.69%
Return on Capital Employed (ROCE)
4.81%4.81%8.47%15.83%16.03%
Return on Invested Capital (ROIC)
3.09%3.09%5.53%10.67%11.23%
Return on Tangible Assets
3.11%3.11%5.38%10.54%9.94%
Earnings Yield
4.20%5.50%9.65%10.29%8.21%
Efficiency Ratios
Receivables Turnover
 4.05 4.05 4.21 4.41 3.99
Payables Turnover
 9.30 9.30 12.14 9.67 10.05
Inventory Turnover
 2.08 2.08 2.07 1.86 1.89
Fixed Asset Turnover
 2.91 2.91 3.86 4.49 4.05
Asset Turnover
 0.50 0.50 0.56 0.70 0.56
Working Capital Turnover Ratio
 1.17 1.06 1.40 1.86 1.69
Cash Conversion Cycle
 226.25 226.25 233.06 241.09 248.21
Days of Sales Outstanding
 90.05 90.05 86.61 82.82 91.40
Days of Inventory Outstanding
 175.43 175.43 176.51 196.00 193.13
Days of Payables Outstanding
 39.23 39.23 30.06 37.73 36.32
Operating Cycle
 265.48 265.48 263.12 278.82 284.53
Cash Flow Ratios
Operating Cash Flow Per Share
 4.69 4.60 6.25 5.50 3.33
Free Cash Flow Per Share
 2.06 2.02 4.09 3.12 1.36
CapEx Per Share
 2.63 2.58 2.16 2.38 1.97
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.65 0.57 0.41
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 1.50 1.26 1.22
Capital Expenditure Coverage Ratio
 1.78 1.78 2.90 2.31 1.69
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.26 0.33 0.20
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.18 0.15 0.10
Free Cash Flow Yield
5.56%7.42%13.73%7.05%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.80 18.17 10.36 9.72 12.17
Price-to-Sales (P/S) Ratio
 1.26 0.94 0.84 1.19 1.83
Price-to-Book (P/B) Ratio
 1.33 1.02 0.95 1.55 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 17.98 13.48 7.29 14.18 42.76
Price-to-Operating Cash Flow Ratio
 7.74 5.92 4.77 8.04 17.48
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.38 -0.28 -2.02 0.05
Price-to-Fair Value
 1.33 1.02 0.95 1.55 2.15
Enterprise Value Multiple
 9.83 7.71 4.98 6.05 6.81
Enterprise Value
 666.73M 523.39M 536.64M 796.59M 890.34M
EV to EBITDA
 9.83 7.71 4.98 6.05 6.81
EV to Sales
 1.46 1.15 0.96 1.36 1.78
EV to Free Cash Flow
 20.96 16.45 8.32 16.24 41.59
EV to Operating Cash Flow
 9.20 7.23 5.45 9.21 17.00
Tangible Book Value Per Share
 17.49 17.18 21.03 18.47 17.71
Shareholders’ Equity Per Share
 27.30 26.82 31.26 28.48 27.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.24 0.19
Revenue Per Share
 29.46 28.94 35.56 37.24 31.87
Net Income Per Share
 1.53 1.50 2.88 4.55 4.78
Tax Burden
 0.72 0.72 0.71 0.76 0.81
Interest Burden
 0.69 0.92 0.84 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.18 0.18 0.16 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 3.07 2.17 1.21 0.70
Currency in EUR