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STOCKS

Coor Service Management Holding AB (SE:COOR)

:COOR

COOR

Coor Service Management Holding AB

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Coor Service Management Holding AB (COOR) Ratios

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Coor Service Management Holding AB Ratios

SE:COOR's free cash flow for Q3 2025 was kr0.11. For the 2025 fiscal year, SE:COOR's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.72	0.59	0.77	0.83
Quick Ratio	0.74	0.71	0.59	0.76	0.82
Cash Ratio	0.14	0.07	0.12	0.15	0.22
Solvency Ratio	0.09	0.08	0.09	0.12	0.13
Operating Cash Flow Ratio	0.19	0.09	0.14	0.22	0.26
Short-Term Operating Cash Flow Coverage	3.50	1.81	0.59	4.97	6.70
Net Current Asset Value	kr -3.40B	kr -3.44B	kr -3.31B	kr -2.77B	kr -2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.36	0.30	0.32
Debt-to-Equity Ratio	1.93	1.88	1.72	1.11	1.15
Debt-to-Capital Ratio	0.66	0.65	0.63	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.46	0.49	0.50
Financial Leverage Ratio	4.99	4.99	4.75	3.68	3.54
Debt Service Coverage Ratio	2.00	1.87	0.58	3.60	4.10
Interest Coverage Ratio	2.34	2.04	2.44	5.37	6.40
Debt to Market Cap	0.49	0.75	0.56	0.32	0.27
Interest Debt Per Share	30.48	30.06	29.92	23.41	24.77
Net Debt to EBITDA	3.12	3.50	2.97	1.98	2.12
Profitability Margins
Gross Profit Margin	11.17%	10.86%	10.05%	10.52%	11.64%
EBIT Margin	3.04%	2.89%	2.97%	3.98%	4.02%
EBITDA Margin	5.91%	5.67%	5.84%	7.14%	7.80%
Operating Profit Margin	3.04%	2.99%	2.93%	3.46%	3.99%
Pretax Profit Margin	2.10%	1.57%	1.77%	2.85%	3.39%
Net Profit Margin	1.16%	1.01%	1.25%	2.18%	2.62%
Continuous Operations Profit Margin	1.17%	1.01%	1.25%	2.18%	2.62%
Net Income Per EBT	55.34%	64.62%	70.45%	76.49%	77.26%
EBT Per EBIT	69.13%	52.42%	60.44%	82.35%	85.11%
Return on Assets (ROA)	2.05%	1.77%	2.09%	3.61%	3.74%
Return on Equity (ROE)	10.33%	8.84%	9.90%	13.27%	13.23%
Return on Capital Employed (ROCE)	9.44%	9.34%	11.61%	10.23%	9.54%
Return on Invested Capital (ROIC)	6.31%	5.59%	5.98%	7.32%	6.98%
Return on Tangible Assets	5.13%	4.54%	5.07%	8.80%	9.25%
Earnings Yield	2.90%	3.86%	3.74%	4.20%	3.37%
Efficiency Ratios
Receivables Turnover	9.21	6.73	6.72	6.63	6.19
Payables Turnover	12.19	9.83	9.51	9.57	11.33
Inventory Turnover	0.00	357.68	385.97	390.70	496.00
Fixed Asset Turnover	23.01	25.39	26.53	29.62	26.04
Asset Turnover	1.76	1.75	1.68	1.66	1.43
Working Capital Turnover Ratio	-14.89	-9.47	-10.13	-19.47	-17.54
Cash Conversion Cycle	9.67	18.09	16.92	17.88	27.44
Days of Sales Outstanding	39.61	54.20	54.36	55.08	58.92
Days of Inventory Outstanding	0.00	1.02	0.95	0.93	0.74
Days of Payables Outstanding	29.94	37.13	38.38	38.13	32.22
Operating Cycle	39.61	55.22	55.30	56.01	59.65
Cash Flow Ratios
Operating Cash Flow Per Share	6.27	3.03	6.18	7.10	7.74
Free Cash Flow Per Share	6.12	1.82	5.80	6.06	7.00
CapEx Per Share	0.24	1.21	0.38	1.04	0.74
Free Cash Flow to Operating Cash Flow	0.98	0.60	0.94	0.85	0.91
Dividend Paid and CapEx Coverage Ratio	3.40	0.72	1.19	1.22	1.51
Capital Expenditure Coverage Ratio	25.87	2.50	16.31	6.83	10.53
Operating Cash Flow Coverage Ratio	0.22	0.11	0.22	0.31	0.32
Operating Cash Flow to Sales Ratio	0.05	0.02	0.05	0.06	0.07
Free Cash Flow Yield	11.62%	5.30%	13.30%	9.43%	8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.47	25.89	26.73	23.81	29.70
Price-to-Sales (P/S) Ratio	0.40	0.26	0.33	0.52	0.78
Price-to-Book (P/B) Ratio	3.52	2.29	2.65	3.16	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	18.86	7.52	10.60	11.80
Price-to-Operating Cash Flow Ratio	8.40	11.33	7.06	9.05	10.68
Price-to-Earnings Growth (PEG) Ratio	1.60	-1.41	-0.67	-8.27	0.76
Price-to-Fair Value	3.52	2.29	2.65	3.16	3.93
Enterprise Value Multiple	9.91	8.12	8.67	9.25	12.10
Enterprise Value	7.29B	5.73B	6.30B	7.79B	9.54B
EV to EBITDA	9.91	8.12	8.67	9.25	12.10
EV to Sales	0.59	0.46	0.51	0.66	0.94
EV to Free Cash Flow	12.55	33.10	11.44	13.50	14.30
EV to Operating Cash Flow	12.25	19.89	10.74	11.52	12.94
Tangible Book Value Per Share	-29.79	-30.62	-29.53	-23.78	-23.30
Shareholders’ Equity Per Share	14.94	14.99	16.48	20.36	21.03
Tax and Other Ratios
Effective Tax Rate	0.27	0.35	0.30	0.24	0.23
Revenue Per Share	131.13	130.79	131.00	123.89	106.11
Net Income Per Share	1.53	1.32	1.63	2.70	2.78
Tax Burden	0.55	0.65	0.70	0.76	0.77
Interest Burden	0.69	0.54	0.60	0.72	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.86	2.29	3.79	1.66	1.83

Currency in SEK