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Premium Snacks Nordic AB (SE:SNX)

:SNX

SNX

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Premium Snacks Nordic AB (SNX) Ratios

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Premium Snacks Nordic AB Ratios

SE:SNX's free cash flow for Q1 2025 was kr0.40. For the 2025 fiscal year, SE:SNX's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.84	0.87	1.01	1.09
Quick Ratio	0.45	0.43	0.45	0.58	0.80
Cash Ratio	0.02	<0.01	0.02	0.04	0.38
Solvency Ratio	0.05	0.14	0.05	0.16	0.12
Operating Cash Flow Ratio	-0.09	0.10	-0.09	0.15	0.31
Short-Term Operating Cash Flow Coverage	-0.23	0.29	-0.23	1.08	1.00
Net Current Asset Value	kr -23.69M	kr -33.57M	kr -23.69M	kr -21.48M	kr -24.48M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.30	0.22	0.33
Debt-to-Equity Ratio	0.76	0.94	0.76	0.48	0.87
Debt-to-Capital Ratio	0.43	0.48	0.43	0.32	0.47
Long-Term Debt-to-Capital Ratio	0.15	0.08	0.15	0.19	0.26
Financial Leverage Ratio	2.49	2.81	2.49	2.21	2.64
Debt Service Coverage Ratio	0.19	0.54	0.19	1.43	0.58
Interest Coverage Ratio	-4.41	1.63	-4.41	2.35	2.55
Debt to Market Cap	0.40	0.32	0.40	0.16	0.49
Interest Debt Per Share	3.44	4.40	3.44	2.61	4.42
Net Debt to EBITDA	8.76	2.88	8.76	1.75	1.64
Profitability Margins
Gross Profit Margin	39.11%	40.40%	39.11%	42.86%	39.10%
EBIT Margin	-2.26%	1.35%	-2.26%	2.04%	2.51%
EBITDA Margin	1.51%	5.14%	1.51%	5.21%	5.41%
Operating Profit Margin	-2.26%	1.35%	-2.26%	2.04%	2.51%
Pretax Profit Margin	-2.77%	0.52%	-2.77%	1.17%	1.53%
Net Profit Margin	-2.53%	0.26%	-2.53%	0.71%	0.92%
Continuous Operations Profit Margin	-2.53%	0.26%	-2.53%	0.71%	0.92%
Net Income Per EBT	91.25%	49.23%	91.25%	60.42%	60.21%
EBT Per EBIT	122.68%	38.80%	122.68%	57.52%	60.79%
Return on Assets (ROA)	-5.64%	0.58%	-5.64%	1.56%	1.73%
Return on Equity (ROE)	-14.06%	1.62%	-14.06%	3.45%	4.56%
Return on Capital Employed (ROCE)	-10.07%	6.38%	-10.07%	7.47%	8.38%
Return on Invested Capital (ROIC)	-6.52%	2.15%	-6.52%	4.05%	3.99%
Return on Tangible Assets	-8.47%	0.79%	-8.47%	2.40%	2.54%
Earnings Yield	-8.68%	0.86%	-8.68%	1.56%	3.17%
Efficiency Ratios
Receivables Turnover	12.73	12.69	12.73	14.30	12.15
Payables Turnover	6.27	6.11	6.27	5.81	6.43
Inventory Turnover	6.54	6.17	6.54	7.36	9.09
Fixed Asset Turnover	10.44	8.40	10.44	9.68	10.33
Asset Turnover	2.23	2.24	2.23	2.20	1.88
Working Capital Turnover Ratio	-71.82	-29.45	-71.82	94.20	-83.02
Cash Conversion Cycle	26.33	28.15	26.33	12.26	13.41
Days of Sales Outstanding	28.67	28.76	28.67	25.52	30.05
Days of Inventory Outstanding	55.84	59.16	55.84	49.61	40.14
Days of Payables Outstanding	58.19	59.78	58.19	62.86	56.77
Operating Cycle	84.51	87.92	84.51	75.12	70.18
Cash Flow Ratios
Operating Cash Flow Per Share	-0.48	0.68	-0.48	0.65	1.74
Free Cash Flow Per Share	-1.02	0.22	-1.02	-0.13	1.15
CapEx Per Share	0.55	0.47	0.55	0.77	0.59
Free Cash Flow to Operating Cash Flow	2.14	0.32	2.14	-0.20	0.66
Dividend Paid and CapEx Coverage Ratio	-0.87	1.46	-0.87	0.84	2.94
Capital Expenditure Coverage Ratio	-0.87	1.46	-0.87	0.84	2.94
Operating Cash Flow Coverage Ratio	-0.14	0.16	-0.14	0.27	0.42
Operating Cash Flow to Sales Ratio	-0.02	0.02	-0.02	0.03	0.07
Free Cash Flow Yield	-14.40%	2.59%	-14.40%	-1.14%	16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.52	115.87	-11.52	63.91	31.52
Price-to-Sales (P/S) Ratio	0.29	0.30	0.29	0.45	0.29
Price-to-Book (P/B) Ratio	1.62	1.87	1.62	2.21	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	-6.95	38.66	-6.95	-87.34	6.00
Price-to-Operating Cash Flow Ratio	-14.90	12.25	-14.90	17.04	3.96
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.04	0.02	-2.81	0.19
Price-to-Fair Value	1.62	1.87	1.62	2.21	1.44
Enterprise Value Multiple	28.02	8.69	28.02	10.44	7.00
Enterprise Value	136.84M	165.58M	136.84M	175.16M	119.38M
EV to EBITDA	28.02	8.69	28.02	10.44	7.00
EV to Sales	0.42	0.45	0.42	0.54	0.38
EV to Free Cash Flow	-10.10	57.85	-10.10	-104.95	7.83
EV to Operating Cash Flow	-21.67	18.33	-21.67	20.47	5.17
Tangible Book Value Per Share	0.74	1.05	0.74	1.14	0.74
Shareholders’ Equity Per Share	4.39	4.46	4.39	4.99	4.80
Tax and Other Ratios
Effective Tax Rate	0.09	0.51	0.09	0.40	0.40
Revenue Per Share	24.41	27.97	24.41	24.29	23.80
Net Income Per Share	-0.62	0.07	-0.62	0.17	0.22
Tax Burden	0.91	0.49	0.91	0.60	0.60
Interest Burden	1.23	0.39	1.23	0.57	0.61
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.21	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	9.46	0.86	1.30	2.91

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