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STOCKS

Assa Abloy (GB:0R87)

LSE:0R87

0R87

Assa Abloy

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Assa Abloy (0R87) Ratios

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6 Followers

Assa Abloy Ratios

GB:0R87's free cash flow for Q1 2025 was kr0.41. For the 2025 fiscal year, GB:0R87's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.10	1.20	1.26	1.21
Quick Ratio	0.65	0.68	0.71	0.81	0.82
Cash Ratio	0.08	0.03	0.09	0.14	0.11
Solvency Ratio	0.17	0.18	0.25	0.24	0.22
Operating Cash Flow Ratio	0.40	0.48	0.36	0.40	0.53
Short-Term Operating Cash Flow Coverage	1.37	2.17	1.52	2.47	3.89
Net Current Asset Value	kr -62.50B	kr -55.71B	kr -21.14B	kr -21.12B	kr -27.30B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.22	0.22	0.25
Debt-to-Equity Ratio	0.74	0.71	0.39	0.41	0.50
Debt-to-Capital Ratio	0.43	0.42	0.28	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.19	0.22	0.28
Financial Leverage Ratio	2.17	2.14	1.80	1.87	1.99
Debt Service Coverage Ratio	1.39	1.73	1.77	2.66	3.16
Interest Coverage Ratio	13.43	8.61	19.78	21.95	16.70
Debt to Market Cap	0.21	0.19	0.12	0.08	0.12
Interest Debt Per Share	69.35	60.97	31.21	26.47	27.19
Net Debt to EBITDA	2.46	2.36	1.34	1.37	1.67
Profitability Margins
Gross Profit Margin	41.75%	40.15%	39.68%	39.76%	39.15%
EBIT Margin	15.09%	15.48%	15.37%	14.93%	13.93%
EBITDA Margin	18.93%	19.15%	18.76%	18.74%	18.24%
Operating Profit Margin	15.16%	15.48%	15.34%	14.93%	14.21%
Pretax Profit Margin	12.90%	13.68%	14.50%	14.25%	13.32%
Net Profit Margin	9.57%	9.69%	11.00%	11.47%	10.46%
Continuous Operations Profit Margin	9.56%	9.69%	10.99%	11.45%	10.17%
Net Income Per EBT	74.21%	70.81%	75.86%	80.51%	78.55%
EBT Per EBIT	85.07%	88.38%	94.54%	95.47%	93.72%
Return on Assets (ROA)	6.67%	6.94%	8.60%	8.39%	7.81%
Return on Equity (ROE)	14.31%	14.88%	15.45%	15.66%	15.58%
Return on Capital Employed (ROCE)	13.94%	14.35%	16.12%	14.37%	13.61%
Return on Invested Capital (ROIC)	9.37%	9.46%	11.19%	10.89%	10.18%
Return on Tangible Assets	19.14%	19.86%	20.88%	20.32%	20.39%
Earnings Yield	4.40%	4.23%	5.35%	3.55%	4.08%
Efficiency Ratios
Receivables Turnover	6.77	5.66	5.42	5.06	5.39
Payables Turnover	7.68	7.44	6.96	6.01	7.59
Inventory Turnover	4.26	4.53	3.82	4.15	5.33
Fixed Asset Turnover	8.61	8.40	8.68	7.79	7.59
Asset Turnover	0.70	0.72	0.78	0.73	0.75
Working Capital Turnover Ratio	39.33	23.05	15.31	14.21	19.10
Cash Conversion Cycle	92.01	96.04	110.55	99.34	88.16
Days of Sales Outstanding	53.91	64.47	67.41	72.20	67.74
Days of Inventory Outstanding	85.60	80.63	95.59	87.90	68.51
Days of Payables Outstanding	47.50	49.06	52.44	60.76	48.09
Operating Cycle	139.51	145.10	163.00	160.10	136.25
Cash Flow Ratios
Operating Cash Flow Per Share	19.03	19.17	12.93	11.21	12.30
Free Cash Flow Per Share	16.89	16.99	11.13	9.67	10.67
CapEx Per Share	2.13	2.38	1.80	1.54	1.63
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.86	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	2.53	2.67	2.16	2.06	2.25
Capital Expenditure Coverage Ratio	8.91	8.07	7.19	7.27	7.56
Operating Cash Flow Coverage Ratio	0.28	0.33	0.43	0.43	0.46
Operating Cash Flow to Sales Ratio	0.14	0.15	0.12	0.13	0.16
Free Cash Flow Yield	5.71%	5.85%	4.97%	3.50%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.75	23.65	18.70	28.15	24.53
Price-to-Sales (P/S) Ratio	2.15	2.29	2.06	3.23	2.57
Price-to-Book (P/B) Ratio	3.29	3.52	2.89	4.41	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	17.51	17.08	20.10	28.56	18.98
Price-to-Operating Cash Flow Ratio	15.76	15.14	17.31	24.63	16.47
Price-to-Earnings Growth (PEG) Ratio	-3.56	9.44	0.85	1.50	-2.98
Price-to-Fair Value	3.29	3.52	2.89	4.41	3.82
Enterprise Value Multiple	13.81	14.33	12.30	18.61	15.74
Enterprise Value	399.77B	386.19B	278.80B	331.22B	251.63B
EV to EBITDA	13.81	14.33	12.30	18.61	15.74
EV to Sales	2.61	2.74	2.31	3.49	2.87
EV to Free Cash Flow	21.31	20.46	22.55	30.83	21.23
EV to Operating Cash Flow	18.92	18.14	19.42	26.59	18.42
Tangible Book Value Per Share	91.27	-32.46	-4.39	-6.07	-12.22
Shareholders’ Equity Per Share	91.15	82.49	77.44	62.64	53.00
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.24	0.19	0.21
Revenue Per Share	137.65	126.68	108.75	85.53	78.91
Net Income Per Share	13.18	12.27	11.97	9.81	8.26
Tax Burden	0.74	0.71	0.76	0.81	0.79
Interest Burden	0.85	0.88	0.94	0.95	0.96
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.01	1.56	0.77	0.88	1.10

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