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Super Group (SGHC) (SGHC)
NYSE:SGHC
US Market
SGHC
Super Group (SGHC)
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Super Group (SGHC) (SGHC) Ratios

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Super Group (SGHC) Ratios

SGHC's free cash flow for Q4 2025 was €0.24. For the 2025 fiscal year, SGHC's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.94 1.25 1.26 1.82
Quick Ratio
 1.94 1.94 1.25 1.26 1.82
Cash Ratio
 1.16 1.36 0.87 0.62 0.83
Solvency Ratio
 0.54 0.47 0.31 0.15 0.72
Operating Cash Flow Ratio
 0.96 0.96 0.66 0.31 0.50
Short-Term Operating Cash Flow Coverage
 73.38 73.40 7.88K 1.38K 129.32
Net Current Asset Value
€ 276.00M€ 275.92M€ 43.27M€ 77.70M€ 233.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.03 0.02
Debt-to-Equity Ratio
 0.10 0.10 0.13 0.06 0.04
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.89 1.85 1.69
Debt Service Coverage Ratio
 17.45 17.94 27.17 27.04 101.88
Interest Coverage Ratio
 41.31 38.64 43.27 27.50 67.47
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.18 0.18 0.16 0.07 0.04
Net Debt to EBITDA
 -0.91 -1.03 -1.30 -2.31 -0.83
Profitability Margins
Gross Profit Margin
28.74%27.19%49.59%46.39%50.74%
EBIT Margin
16.07%19.05%11.41%1.36%16.86%
EBITDA Margin
18.35%19.05%14.23%7.08%22.02%
Operating Profit Margin
19.23%19.05%15.51%5.22%6.55%
Pretax Profit Margin
15.70%15.96%11.13%1.17%16.75%
Net Profit Margin
9.48%9.73%6.67%-0.73%14.04%
Continuous Operations Profit Margin
9.53%9.77%6.69%-0.60%14.11%
Net Income Per EBT
60.41%60.96%59.90%-62.88%83.80%
EBT Per EBIT
81.65%83.76%71.74%22.38%255.86%
Return on Assets (ROA)
16.08%17.13%10.32%-0.99%20.69%
Return on Equity (ROE)
28.52%27.02%19.49%-1.83%35.02%
Return on Capital Employed (ROCE)
46.67%48.02%40.57%11.90%14.88%
Return on Invested Capital (ROIC)
28.18%29.24%24.17%-6.05%12.35%
Return on Tangible Assets
19.86%21.15%16.00%-1.42%27.88%
Earnings Yield
3.68%3.59%3.75%-0.74%14.17%
Efficiency Ratios
Receivables Turnover
 19.18 19.92 21.65 10.82 10.85
Payables Turnover
 17.46 15.77 9.28 8.65 9.99
Inventory Turnover
 0.00 0.00 0.00 0.00 7.26K
Fixed Asset Turnover
 18.52 19.23 19.03 30.73 45.83
Asset Turnover
 1.70 1.76 1.55 1.35 1.47
Working Capital Turnover Ratio
 6.66 9.42 15.03 7.52 5.01
Cash Conversion Cycle
 -1.87 -4.82 -22.47 -8.46 -2.84
Days of Sales Outstanding
 19.03 18.32 16.86 33.74 33.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.05
Days of Payables Outstanding
 20.90 23.14 39.34 42.20 36.55
Operating Cycle
 19.03 18.32 16.86 33.74 33.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.73 0.59 0.27 0.34
Free Cash Flow Per Share
 0.64 0.64 0.40 0.16 0.28
CapEx Per Share
 0.08 0.08 0.19 0.11 0.06
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.68 0.60 0.83
Dividend Paid and CapEx Coverage Ratio
 1.86 1.86 2.08 2.48 6.06
Capital Expenditure Coverage Ratio
 8.95 8.95 3.09 2.48 6.06
Operating Cash Flow Coverage Ratio
 4.53 4.53 4.03 4.11 8.43
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.17 0.09 0.12
Free Cash Flow Yield
5.86%5.40%6.61%5.55%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.30 27.84 26.69 -135.43 7.06
Price-to-Sales (P/S) Ratio
 2.60 2.71 1.78 0.99 0.99
Price-to-Book (P/B) Ratio
 6.93 7.52 5.20 2.48 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 17.14 18.53 15.12 18.02 9.86
Price-to-Operating Cash Flow Ratio
 15.16 16.46 10.23 10.76 8.23
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.32 -0.02 1.28 -0.29
Price-to-Fair Value
 6.93 7.52 5.20 2.48 2.47
Enterprise Value Multiple
 13.26 13.18 11.20 11.74 3.67
Enterprise Value
 5.20B 5.60B 2.70B 1.19B 1.12B
EV to EBITDA
 13.20 13.18 11.20 11.74 3.67
EV to Sales
 2.42 2.51 1.59 0.83 0.81
EV to Free Cash Flow
 15.97 17.19 13.55 15.05 8.04
EV to Operating Cash Flow
 14.18 15.27 9.16 8.99 6.71
Tangible Book Value Per Share
 1.11 1.11 0.38 0.56 0.67
Shareholders’ Equity Per Share
 1.59 1.59 1.16 1.15 1.13
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.40 1.51 0.16
Revenue Per Share
 4.25 4.41 3.38 2.88 2.83
Net Income Per Share
 0.40 0.43 0.23 -0.02 0.40
Tax Burden
 0.60 0.61 0.60 -0.63 0.84
Interest Burden
 0.98 0.84 0.97 0.86 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.08 0.07 0.34 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 1.69 1.69 2.50 -15.44 0.92
Currency in EUR