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STOCKS

Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)

LSE:0O05

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 Q1 2025 was €0.31. For the 2025 fiscal year, GB:0O05's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.79	2.71	2.04	2.28	2.19
Quick Ratio	2.72	1.63	1.44	1.74	1.68
Cash Ratio	1.90	0.85	0.98	1.30	1.40
Solvency Ratio	0.15	0.26	0.22	0.11	0.04
Operating Cash Flow Ratio	0.66	0.45	0.18	0.10	0.42
Short-Term Operating Cash Flow Coverage	1.55	1.08	0.59	0.39	1.59
Net Current Asset Value	€ 154.06M	€ 126.97M	€ 121.71M	€ 45.38M	€ 1.67M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.32	0.29	0.36	0.40
Debt-to-Equity Ratio	0.79	0.59	0.62	0.85	1.09
Debt-to-Capital Ratio	0.44	0.37	0.38	0.46	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.28	0.28	0.39	0.46
Financial Leverage Ratio	2.01	1.87	2.12	2.36	2.71
Debt Service Coverage Ratio	1.04	1.24	1.18	0.90	0.37
Interest Coverage Ratio	5.26	11.97	17.17	4.23	-3.56
Debt to Market Cap	0.80	0.37	0.28	0.58	0.62
Interest Debt Per Share	25.12	17.30	17.06	18.69	20.07
Net Debt to EBITDA	0.56	0.77	-0.19	-0.05	-0.15
Profitability Margins
Gross Profit Margin	30.66%	34.58%	33.69%	25.94%	22.69%
EBIT Margin	13.86%	17.54%	19.76%	9.82%	-9.06%
EBITDA Margin	19.71%	22.49%	26.07%	20.68%	4.81%
Operating Profit Margin	13.02%	17.46%	19.50%	7.77%	-5.89%
Pretax Profit Margin	11.39%	16.08%	18.62%	7.99%	-10.71%
Net Profit Margin	7.99%	12.22%	15.00%	7.16%	-7.45%
Continuous Operations Profit Margin	7.99%	12.22%	15.00%	7.16%	-7.45%
Net Income Per EBT	70.20%	75.97%	80.56%	89.69%	69.56%
EBT Per EBIT	87.43%	92.11%	95.50%	102.86%	181.92%
Return on Assets (ROA)	4.46%	8.56%	8.33%	2.60%	-2.79%
Return on Equity (ROE)	9.24%	15.98%	17.69%	6.15%	-7.56%
Return on Capital Employed (ROCE)	8.80%	15.83%	16.03%	3.91%	-3.10%
Return on Invested Capital (ROIC)	5.65%	10.67%	11.23%	3.17%	-1.94%
Return on Tangible Assets	5.30%	10.54%	9.94%	3.15%	-3.36%
Earnings Yield	9.41%	10.29%	8.21%	4.31%	-4.42%
Efficiency Ratios
Receivables Turnover	3.90	4.41	3.99	3.39	5.07
Payables Turnover	13.53	9.67	10.05	12.04	13.18
Inventory Turnover	2.09	1.86	1.89	1.79	1.97
Fixed Asset Turnover	3.73	4.49	4.05	2.42	2.40
Asset Turnover	0.56	0.70	0.56	0.36	0.37
Working Capital Turnover Ratio	1.15	1.86	1.69	1.06	1.11
Cash Conversion Cycle	241.63	241.09	248.21	281.09	229.26
Days of Sales Outstanding	93.70	82.82	91.40	107.58	72.06
Days of Inventory Outstanding	174.91	196.00	193.13	203.83	184.89
Days of Payables Outstanding	26.98	37.73	36.32	30.31	27.68
Operating Cycle	268.61	278.82	284.53	311.40	256.94
Cash Flow Ratios
Operating Cash Flow Per Share	7.07	5.50	3.33	1.46	5.98
Free Cash Flow Per Share	4.77	3.12	1.36	0.22	4.95
CapEx Per Share	2.30	2.38	1.97	1.24	1.03
Free Cash Flow to Operating Cash Flow	0.67	0.57	0.41	0.15	0.83
Dividend Paid and CapEx Coverage Ratio	1.64	1.26	1.22	1.18	2.69
Capital Expenditure Coverage Ratio	3.07	2.31	1.69	1.18	5.81
Operating Cash Flow Coverage Ratio	0.29	0.33	0.20	0.08	0.30
Operating Cash Flow to Sales Ratio	0.21	0.15	0.10	0.08	0.32
Free Cash Flow Yield	16.31%	7.05%	2.34%	0.71%	15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.62	9.72	12.17	23.20	-22.61
Price-to-Sales (P/S) Ratio	0.85	1.19	1.83	1.66	1.69
Price-to-Book (P/B) Ratio	0.95	1.55	2.15	1.43	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	6.13	14.18	42.76	139.88	6.28
Price-to-Operating Cash Flow Ratio	4.14	8.04	17.48	21.24	5.20
Price-to-Earnings Growth (PEG) Ratio	-2.55	-2.02	0.05	-0.12	0.13
Price-to-Fair Value	0.95	1.55	2.15	1.43	1.71
Enterprise Value Multiple	4.86	6.05	6.81	7.98	34.89
Enterprise Value	520.37M	796.59M	890.34M	483.55M	488.51M
EV to EBITDA	4.86	6.05	6.81	7.98	34.89
EV to Sales	0.96	1.36	1.78	1.65	1.68
EV to Free Cash Flow	6.92	16.24	41.59	138.95	6.25
EV to Operating Cash Flow	4.67	9.21	17.00	21.10	5.18
Tangible Book Value Per Share	20.91	18.47	17.71	12.86	9.82
Shareholders’ Equity Per Share	30.75	28.48	27.02	21.67	18.20
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.19	0.10	0.30
Revenue Per Share	34.45	37.24	31.87	18.62	18.46
Net Income Per Share	2.75	4.55	4.78	1.33	-1.38
Tax Burden	0.70	0.76	0.81	0.90	0.70
Interest Burden	0.82	0.92	0.94	0.81	1.18
Research & Development to Revenue	0.00	0.01	0.01	0.03	0.03
SG&A to Revenue	0.09	0.08	0.08	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	1.21	0.70	1.09	-4.35

Currency in EUR

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