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STOCKS

Systemair AB (SE:SYSR)

:SYSR

SYSR

Systemair AB

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Systemair AB (SYSR) Ratios

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1 Followers

Systemair AB Ratios

SE:SYSR's free cash flow for Q3 2025 was kr0.36. For the 2025 fiscal year, SE:SYSR's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	1.90	1.97	1.73	1.65	1.56
Quick Ratio	1.13	1.19	1.06	0.93	0.84
Cash Ratio	0.17	0.16	0.13	0.10	0.11
Solvency Ratio	0.25	0.31	0.26	0.33	0.20
Operating Cash Flow Ratio	0.50	0.45	0.42	0.17	0.08
Short-Term Operating Cash Flow Coverage	2.31	2.91	2.19	0.55	0.23
Net Current Asset Value	kr 1.50B	kr 1.59B	kr 1.37B	kr 1.29B	kr 229.30M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.19	0.28
Debt-to-Equity Ratio	0.22	0.22	0.26	0.35	0.62
Debt-to-Capital Ratio	0.18	0.18	0.21	0.26	0.38
Long-Term Debt-to-Capital Ratio	0.11	0.08	0.08	0.09	0.22
Financial Leverage Ratio	1.63	1.63	1.73	1.83	2.22
Debt Service Coverage Ratio	1.41	2.49	1.64	1.34	0.88
Interest Coverage Ratio	6.79	13.07	9.43	17.94	24.91
Debt to Market Cap	0.08	0.05	0.07	0.09	0.16
Interest Debt Per Share	6.96	6.62	7.52	9.23	11.59
Net Debt to EBITDA	0.63	0.59	0.76	0.84	1.79
Profitability Margins
Gross Profit Margin	36.76%	36.29%	34.38%	34.08%	34.45%
EBIT Margin	8.86%	8.35%	7.84%	11.35%	8.02%
EBITDA Margin	10.68%	12.00%	11.26%	14.81%	11.86%
Operating Profit Margin	8.99%	8.95%	7.86%	11.62%	7.99%
Pretax Profit Margin	7.82%	7.66%	7.05%	10.74%	7.70%
Net Profit Margin	5.66%	5.53%	5.27%	8.62%	5.65%
Continuous Operations Profit Margin	5.68%	5.58%	5.33%	8.66%	5.65%
Net Income Per EBT	72.39%	72.20%	74.69%	80.28%	73.33%
EBT Per EBIT	86.89%	85.68%	89.76%	92.40%	96.35%
Return on Assets (ROA)	7.38%	7.26%	6.59%	10.79%	6.42%
Return on Equity (ROE)	11.86%	11.82%	11.44%	19.74%	14.26%
Return on Capital Employed (ROCE)	16.51%	16.34%	14.59%	22.59%	14.36%
Return on Invested Capital (ROIC)	11.05%	11.02%	9.93%	15.33%	8.68%
Return on Tangible Assets	8.55%	8.35%	7.61%	12.45%	7.38%
Earnings Yield	4.39%	3.98%	4.14%	5.72%	4.19%
Efficiency Ratios
Receivables Turnover	4.69	4.70	4.33	4.31	4.28
Payables Turnover	3.64	8.02	8.57	7.76	6.42
Inventory Turnover	3.75	3.78	3.79	3.23	2.84
Fixed Asset Turnover	4.51	4.57	4.49	4.77	4.14
Asset Turnover	1.31	1.31	1.25	1.25	1.14
Working Capital Turnover Ratio	5.05	5.04	5.40	6.10	6.27
Cash Conversion Cycle	74.94	128.61	138.14	150.64	156.99
Days of Sales Outstanding	77.78	77.60	84.35	84.77	85.24
Days of Inventory Outstanding	97.42	96.50	96.39	112.93	128.58
Days of Payables Outstanding	100.25	45.49	42.60	47.06	56.83
Operating Cycle	175.19	174.10	180.74	197.69	213.82
Cash Flow Ratios
Operating Cash Flow Per Share	6.49	5.68	6.41	2.83	1.13
Free Cash Flow Per Share	0.50	0.00	4.43	1.08	-0.52
CapEx Per Share	5.98	5.68	1.98	1.74	1.65
Free Cash Flow to Operating Cash Flow	0.08	0.00	0.69	0.38	-0.46
Dividend Paid and CapEx Coverage Ratio	1.08	0.83	2.08	1.07	0.47
Capital Expenditure Coverage Ratio	1.08	1.00	3.24	1.62	0.69
Operating Cash Flow Coverage Ratio	1.05	0.91	0.91	0.32	0.10
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.05	0.02
Free Cash Flow Yield	0.66%	0.00%	5.91%	1.24%	-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.79	25.12	24.16	17.49	23.86
Price-to-Sales (P/S) Ratio	1.29	1.39	1.27	1.51	1.35
Price-to-Book (P/B) Ratio	2.75	2.97	2.76	3.45	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	150.93	0.00	16.92	80.72	-120.74
Price-to-Operating Cash Flow Ratio	11.72	14.48	11.70	30.93	55.18
Price-to-Earnings Growth (PEG) Ratio	75.90	4.58	-0.64	0.19	0.71
Price-to-Fair Value	2.75	2.97	2.76	3.45	3.40
Enterprise Value Multiple	12.70	12.17	12.06	11.02	13.15
Enterprise Value	16.59B	17.97B	16.65B	19.68B	15.02B
EV to EBITDA	12.70	12.17	12.06	11.02	13.15
EV to Sales	1.36	1.46	1.36	1.63	1.56
EV to Free Cash Flow	158.80	0.00	18.06	87.40	-139.74
EV to Operating Cash Flow	12.33	15.22	12.49	33.49	63.87
Tangible Book Value Per Share	21.50	21.83	20.87	19.20	13.21
Shareholders’ Equity Per Share	27.62	27.70	27.14	25.32	18.34
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.24	0.19	0.27
Revenue Per Share	58.94	59.15	58.93	57.97	46.32
Net Income Per Share	3.33	3.27	3.10	5.00	2.61
Tax Burden	0.72	0.72	0.75	0.80	0.73
Interest Burden	0.88	0.92	0.90	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.04	0.05	0.05	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.73	2.07	0.42	0.31

Currency in SEK