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Systemair AB (SE:SYSR)
:SYSR
Sweden Market

Systemair AB (SYSR) Ratios

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Systemair AB Ratios

SE:SYSR's free cash flow for Q4 2024 was kr0.36. For the 2024 fiscal year, SE:SYSR's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.97 1.73 1.65 1.56 1.58
Quick Ratio
1.19 1.06 0.93 0.84 0.96
Cash Ratio
0.16 0.13 0.10 0.11 0.14
Solvency Ratio
0.25 0.26 0.33 0.20 0.21
Operating Cash Flow Ratio
0.45 0.42 0.17 0.08 0.43
Short-Term Operating Cash Flow Coverage
2.20 2.19 0.55 0.23 1.58
Net Current Asset Value
kr 1.59Bkr 1.37Bkr 1.29Bkr 229.30Mkr 28.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.15 0.19 0.28 0.26
Debt-to-Equity Ratio
0.00 0.26 0.35 0.62 0.54
Debt-to-Capital Ratio
0.00 0.21 0.26 0.38 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.09 0.22 0.20
Financial Leverage Ratio
1.63 1.73 1.83 2.22 2.10
Debt Service Coverage Ratio
1.58 1.64 1.35 0.88 1.21
Interest Coverage Ratio
7.48 9.43 18.96 27.20 25.06
Debt to Market Cap
0.03 0.07 0.09 0.16 0.11
Interest Debt Per Share
0.71 7.52 9.21 11.57 8.72
Net Debt to EBITDA
-0.32 0.76 0.84 1.79 1.55
Profitability Margins
Gross Profit Margin
36.29%34.38%34.08%34.45%34.74%
EBIT Margin
8.94%7.84%11.35%8.02%6.94%
EBITDA Margin
10.86%11.26%14.81%11.86%11.10%
Operating Profit Margin
8.94%7.86%11.62%7.99%7.94%
Pretax Profit Margin
7.66%7.05%10.74%7.70%6.62%
Net Profit Margin
5.53%5.27%8.62%5.65%4.77%
Continuous Operations Profit Margin
5.57%5.33%8.66%5.65%4.82%
Net Income Per EBT
72.20%74.69%80.28%73.33%72.02%
EBT Per EBIT
85.66%89.76%92.40%96.35%83.35%
Return on Assets (ROA)
7.26%6.59%10.79%6.42%5.84%
Return on Equity (ROE)
11.62%11.44%19.74%14.26%12.29%
Return on Capital Employed (ROCE)
16.33%14.59%22.59%14.36%14.58%
Return on Invested Capital (ROIC)
11.01%9.93%15.33%8.68%9.16%
Return on Tangible Assets
8.35%7.61%12.45%7.38%6.76%
Earnings Yield
3.59%4.14%5.72%4.19%3.08%
Efficiency Ratios
Receivables Turnover
4.54 4.33 4.31 4.28 4.57
Payables Turnover
3.72 8.57 7.76 6.42 7.43
Inventory Turnover
3.78 3.79 3.23 2.84 3.87
Fixed Asset Turnover
4.57 4.49 4.77 4.14 4.02
Asset Turnover
1.31 1.25 1.25 1.14 1.22
Working Capital Turnover Ratio
4.77 5.40 6.10 6.27 6.80
Cash Conversion Cycle
78.82 138.14 150.64 156.99 125.18
Days of Sales Outstanding
80.35 84.35 84.77 85.24 79.95
Days of Inventory Outstanding
96.50 96.39 112.93 128.58 94.34
Days of Payables Outstanding
98.03 42.60 47.06 56.83 49.10
Operating Cycle
176.85 180.74 197.69 213.82 174.28
Cash Flow Ratios
Operating Cash Flow Per Share
5.68 6.41 2.83 1.13 4.78
Free Cash Flow Per Share
3.84 4.43 1.08 -0.52 2.65
CapEx Per Share
1.83 1.98 1.74 1.65 2.13
Free Cash Flow to Operating Cash Flow
0.68 0.69 0.38 -0.46 0.55
Dividend Paid and CapEx Coverage Ratio
3.10 2.08 1.07 0.47 2.25
Capital Expenditure Coverage Ratio
3.10 3.24 1.62 0.69 2.25
Operating Cash Flow Coverage Ratio
0.00 0.91 0.32 0.10 0.56
Operating Cash Flow to Sales Ratio
0.10 0.11 0.05 0.02 0.12
Free Cash Flow Yield
4.21%5.91%1.24%-0.83%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.88 24.16 17.49 23.86 32.52
Price-to-Sales (P/S) Ratio
1.54 1.27 1.51 1.35 1.55
Price-to-Book (P/B) Ratio
3.29 2.76 3.45 3.40 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
23.74 16.92 80.72 -120.74 23.95
Price-to-Operating Cash Flow Ratio
16.07 11.70 30.93 55.18 13.29
Price-to-Earnings Growth (PEG) Ratio
-2.68 -0.64 0.19 0.71 4.96
Price-to-Fair Value
3.29 2.76 3.45 3.40 4.00
Enterprise Value Multiple
13.88 12.06 11.02 13.15 15.52
Enterprise Value
18.55B 16.65B 19.68B 15.02B 14.68B
EV to EBITDA
13.88 12.06 11.02 13.15 15.52
EV to Sales
1.51 1.36 1.63 1.56 1.72
EV to Free Cash Flow
23.21 18.06 87.40 -139.74 26.61
EV to Operating Cash Flow
15.72 12.49 33.49 63.87 14.77
Tangible Book Value Per Share
21.84 20.87 19.20 13.21 11.46
Shareholders’ Equity Per Share
27.70 27.14 25.32 18.34 15.89
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.19 0.27 0.27
Revenue Per Share
59.16 58.93 57.97 46.32 40.96
Net Income Per Share
3.27 3.10 5.00 2.61 1.95
Tax Burden
0.72 0.75 0.80 0.73 0.72
Interest Burden
0.86 0.90 0.95 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.03
SG&A to Revenue
0.05 0.05 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.23 2.07 0.42 0.31 1.47
Currency in SEK
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