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STOCKS

Stabilus SA (GB:0QUL)

:0QUL

0QUL

Stabilus

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Stabilus (0QUL) Ratios

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3 Followers

Stabilus Ratios

GB:0QUL's free cash flow for Q2 2025 was €0.28. For the 2025 fiscal year, GB:0QUL's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.54	2.64	2.55	2.57	2.15
Quick Ratio	0.95	1.86	1.79	1.86	1.64
Cash Ratio	0.26	0.85	0.76	1.00	0.86
Solvency Ratio	0.14	0.28	0.29	0.22	0.21
Operating Cash Flow Ratio	0.54	0.78	0.57	0.67	0.58
Short-Term Operating Cash Flow Coverage	1.70	25.74	72.68	88.28	3.17
Net Current Asset Value	€ -660.83M	€ -22.25M	€ -32.21M	€ -125.38M	€ -208.55M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.22	0.23	0.28	0.33
Debt-to-Equity Ratio	1.27	0.43	0.44	0.62	0.78
Debt-to-Capital Ratio	0.56	0.30	0.30	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.51	0.27	0.28	0.35	0.38
Financial Leverage Ratio	2.90	1.95	1.90	2.16	2.35
Debt Service Coverage Ratio	1.36	9.42	11.79	10.33	3.02
Interest Coverage Ratio	2.71	10.65	10.04	9.24	5.10
Debt to Market Cap	1.26	0.20	0.23	0.20	0.26
Interest Debt Per Share	35.28	12.32	12.33	13.97	15.12
Net Debt to EBITDA	3.08	0.49	0.54	0.75	1.30
Profitability Margins
Gross Profit Margin	27.08%	26.43%	27.88%	29.89%	28.16%
EBIT Margin	10.01%	10.88%	14.10%	12.92%	7.10%
EBITDA Margin	17.76%	16.66%	20.27%	19.73%	18.76%
Operating Profit Margin	8.60%	11.28%	12.74%	12.93%	6.83%
Pretax Profit Margin	6.83%	9.82%	12.83%	11.52%	5.76%
Net Profit Margin	4.87%	8.38%	9.22%	7.83%	3.82%
Continuous Operations Profit Margin	4.98%	8.44%	9.34%	7.87%	3.65%
Net Income Per EBT	71.35%	85.30%	71.87%	67.95%	66.33%
EBT Per EBIT	79.44%	87.01%	100.73%	89.07%	84.41%
Return on Assets (ROA)	3.45%	7.63%	8.13%	6.29%	2.90%
Return on Equity (ROE)	9.79%	14.89%	15.47%	13.61%	6.81%
Return on Capital Employed (ROCE)	7.52%	12.38%	13.61%	12.46%	6.27%
Return on Invested Capital (ROIC)	5.07%	10.58%	9.83%	8.43%	3.79%
Return on Tangible Assets	7.43%	11.22%	12.36%	9.97%	4.86%
Earnings Yield	10.46%	7.78%	9.20%	4.91%	2.54%
Efficiency Ratios
Receivables Turnover	6.55	0.00	5.83	7.12	7.24
Payables Turnover	6.65	7.19	6.70	7.28	8.31
Inventory Turnover	4.57	5.04	4.81	4.80	6.07
Fixed Asset Turnover	4.41	4.92	4.88	4.20	3.58
Asset Turnover	0.71	0.91	0.88	0.80	0.76
Working Capital Turnover Ratio	5.41	3.39	3.46	3.60	3.75
Cash Conversion Cycle	80.74	21.62	84.03	77.12	66.61
Days of Sales Outstanding	55.76	0.00	62.64	51.29	50.44
Days of Inventory Outstanding	79.85	72.36	75.91	76.00	60.09
Days of Payables Outstanding	54.86	50.74	54.52	50.17	43.93
Operating Cycle	135.61	72.36	138.55	127.29	110.53
Cash Flow Ratios
Operating Cash Flow Per Share	7.86	7.21	5.09	5.22	4.41
Free Cash Flow Per Share	4.14	4.23	3.27	3.58	2.48
CapEx Per Share	3.72	2.99	1.82	1.64	1.93
Free Cash Flow to Operating Cash Flow	0.53	0.59	0.64	0.69	0.56
Dividend Paid and CapEx Coverage Ratio	1.61	1.52	1.66	2.44	1.46
Capital Expenditure Coverage Ratio	2.11	2.42	2.79	3.18	2.29
Operating Cash Flow Coverage Ratio	0.23	0.61	0.43	0.39	0.30
Operating Cash Flow to Sales Ratio	0.14	0.15	0.11	0.14	0.13
Free Cash Flow Yield	16.40%	7.98%	7.21%	5.91%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.56	12.85	10.87	20.38	39.41
Price-to-Sales (P/S) Ratio	0.46	1.08	1.00	1.60	1.51
Price-to-Book (P/B) Ratio	0.96	1.91	1.68	2.77	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	6.10	12.53	13.87	16.91	20.21
Price-to-Operating Cash Flow Ratio	3.22	7.34	8.90	11.60	11.38
Price-to-Earnings Growth (PEG) Ratio	-1.04	-10.72	0.27	0.15	-0.65
Price-to-Fair Value	0.96	1.91	1.68	2.77	2.68
Enterprise Value Multiple	5.69	6.95	5.48	8.84	9.33
Enterprise Value	1.36B	1.41B	1.24B	1.63B	1.44B
EV to EBITDA	5.69	6.95	5.48	8.84	9.33
EV to Sales	1.01	1.16	1.11	1.74	1.75
EV to Free Cash Flow	13.28	13.47	15.39	18.47	23.47
EV to Operating Cash Flow	6.99	7.90	9.87	12.67	13.21
Tangible Book Value Per Share	-13.47	11.52	9.56	4.60	1.32
Shareholders’ Equity Per Share	26.52	27.68	26.94	21.83	18.69
Tax and Other Ratios
Effective Tax Rate	0.27	0.13	0.27	0.32	0.37
Revenue Per Share	54.42	49.20	45.20	37.96	33.28
Net Income Per Share	2.65	4.12	4.17	2.97	1.27
Tax Burden	0.71	0.85	0.72	0.68	0.66
Interest Burden	0.68	0.90	0.91	0.89	0.81
Research & Development to Revenue	0.03	0.03	0.04	0.05	0.05
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.92	1.72	1.21	1.75	3.63

Currency in EUR

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