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Super Group (Sghc) Limited (SGHC)
NYSE:SGHC
US Market

Super Group (SGHC) (SGHC) Ratios

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Super Group (SGHC) Ratios

SGHC's free cash flow for Q3 2025 was €0.33. For the 2025 fiscal year, SGHC's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.25 1.26 1.82 1.81
Quick Ratio
1.75 1.25 1.26 1.82 1.81
Cash Ratio
1.23 0.87 0.62 0.83 0.95
Solvency Ratio
0.58 0.31 0.17 0.72 0.97
Operating Cash Flow Ratio
0.00 0.66 0.34 0.54 0.68
Short-Term Operating Cash Flow Coverage
0.00 7.88K 1.53K 138.68 69.76
Net Current Asset Value
€ 215.00M€ 43.27M€ 70.30M€ 217.81M€ 229.13M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.03 0.02 0.02
Debt-to-Equity Ratio
0.10 0.13 0.06 0.04 0.04
Debt-to-Capital Ratio
0.09 0.11 0.05 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.60 1.89 1.85 1.69 1.64
Debt Service Coverage Ratio
25.96 27.17 27.13 60.77 34.74
Interest Coverage Ratio
75.64 43.27 27.50 90.97 31.21
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.15 0.16 0.06 0.04 0.06
Net Debt to EBITDA
-0.99 -1.30 -2.09 -1.25 -0.87
Profitability Margins
Gross Profit Margin
52.41%49.59%46.39%65.68%32.12%
EBIT Margin
17.01%11.41%1.36%16.86%17.59%
EBITDA Margin
20.12%14.23%7.08%14.63%23.92%
Operating Profit Margin
20.28%15.51%5.22%9.47%15.05%
Pretax Profit Margin
16.75%11.13%1.17%16.75%17.11%
Net Profit Margin
10.01%6.67%-0.73%14.04%17.86%
Continuous Operations Profit Margin
10.09%6.69%-0.60%14.11%17.86%
Net Income Per EBT
59.74%59.90%-62.88%83.80%104.41%
EBT Per EBIT
82.62%71.74%22.38%176.94%113.64%
Return on Assets (ROA)
16.77%10.32%-1.10%20.69%27.95%
Return on Equity (ROE)
30.38%19.49%-2.03%35.02%45.89%
Return on Capital Employed (ROCE)
49.87%40.57%13.16%21.51%37.16%
Return on Invested Capital (ROIC)
29.85%24.17%-6.69%17.85%38.20%
Return on Tangible Assets
21.13%16.00%-1.57%27.88%36.51%
Earnings Yield
3.90%3.75%-0.74%13.22%5.73%
Efficiency Ratios
Receivables Turnover
11.11 21.65 11.96 44.61 8.30
Payables Turnover
3.79 9.28 9.56 6.96 11.55
Inventory Turnover
0.00 0.00 0.00 4.72K 22.41K
Fixed Asset Turnover
18.86 19.03 33.97 45.83 48.84
Asset Turnover
1.68 1.55 1.49 1.47 1.56
Working Capital Turnover Ratio
7.92 15.03 8.13 5.15 34.66
Cash Conversion Cycle
-63.42 -22.47 -7.65 -44.19 12.37
Days of Sales Outstanding
32.86 16.86 30.52 8.18 43.97
Days of Inventory Outstanding
0.00 0.00 0.00 0.08 0.02
Days of Payables Outstanding
96.28 39.34 38.17 52.45 31.61
Operating Cycle
32.86 16.86 30.52 8.26 43.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.59 0.27 0.34 0.44
Free Cash Flow Per Share
0.00 0.40 0.16 0.28 0.39
CapEx Per Share
0.00 0.19 0.11 0.06 0.06
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.60 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 2.08 2.48 6.06 7.84
Capital Expenditure Coverage Ratio
0.00 3.09 2.48 6.06 7.84
Operating Cash Flow Coverage Ratio
0.00 4.03 4.54 9.04 10.48
Operating Cash Flow to Sales Ratio
0.00 0.17 0.09 0.13 0.16
Free Cash Flow Yield
0.00%6.61%5.55%10.15%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.62 26.69 -135.43 7.57 17.46
Price-to-Sales (P/S) Ratio
2.56 1.78 0.99 1.06 3.12
Price-to-Book (P/B) Ratio
6.88 5.20 2.75 2.65 8.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.12 18.02 9.86 22.50
Price-to-Operating Cash Flow Ratio
0.00 10.23 10.76 8.23 19.63
Price-to-Earnings Growth (PEG) Ratio
0.48 -0.02 1.28 -0.31 0.30
Price-to-Fair Value
6.88 5.20 2.75 2.65 8.01
Enterprise Value Multiple
11.74 11.20 11.96 6.01 12.17
Enterprise Value
4.73B 2.70B 1.22B 1.14B 3.85B
EV to EBITDA
11.75 11.20 11.96 6.01 12.17
EV to Sales
2.36 1.59 0.85 0.88 2.91
EV to Free Cash Flow
0.00 13.55 15.34 8.16 21.00
EV to Operating Cash Flow
0.00 9.16 9.15 6.81 18.32
Tangible Book Value Per Share
0.98 0.38 0.50 0.63 0.67
Shareholders’ Equity Per Share
1.47 1.16 1.04 1.06 1.09
Tax and Other Ratios
Effective Tax Rate
0.40 0.40 1.51 0.16 -0.04
Revenue Per Share
3.95 3.38 2.88 2.64 2.80
Net Income Per Share
0.40 0.23 -0.02 0.37 0.50
Tax Burden
0.60 0.60 -0.63 0.84 1.04
Interest Burden
0.99 0.97 0.86 0.99 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.10 0.07 0.19 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.02 0.00
Income Quality
0.00 2.50 -15.44 0.92 0.89
Currency in EUR