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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 Q1 2026 was €0.28. For the 2026 fiscal year, SGHC's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.94 1.25 1.26 1.82
Quick Ratio
 1.61 1.94 1.25 1.26 1.82
Cash Ratio
 1.05 1.36 0.87 0.62 0.83
Solvency Ratio
 0.56 0.47 0.31 0.15 0.72
Operating Cash Flow Ratio
 0.23 0.96 0.66 0.31 0.50
Short-Term Operating Cash Flow Coverage
 2.94 73.40 7.88K 1.38K 129.32
Net Current Asset Value
€ 141.00M€ 275.92M€ 43.27M€ 77.70M€ 233.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.07 0.03 0.02
Debt-to-Equity Ratio
 0.14 0.10 0.13 0.06 0.04
Debt-to-Capital Ratio
 0.12 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
 1.68 1.58 1.89 1.85 1.69
Debt Service Coverage Ratio
 6.71 17.94 27.17 27.04 101.88
Interest Coverage Ratio
 37.18 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
 0.23 0.18 0.16 0.07 0.04
Net Debt to EBITDA
 -0.74 -1.03 -1.30 -2.31 -0.83
Profitability Margins
Gross Profit Margin
28.41%27.19%49.59%46.39%50.74%
EBIT Margin
16.77%19.05%11.41%1.36%16.86%
EBITDA Margin
19.04%19.05%14.23%7.08%22.02%
Operating Profit Margin
19.88%19.05%15.51%5.22%6.55%
Pretax Profit Margin
16.51%15.96%11.13%1.17%16.75%
Net Profit Margin
10.33%9.73%6.67%-0.73%14.04%
Continuous Operations Profit Margin
10.33%9.77%6.69%-0.60%14.11%
Net Income Per EBT
62.59%60.96%59.90%-62.88%83.80%
EBT Per EBIT
83.01%83.76%71.74%22.38%255.86%
Return on Assets (ROA)
18.89%17.13%10.32%-0.99%20.69%
Return on Equity (ROE)
31.51%27.02%19.49%-1.83%35.02%
Return on Capital Employed (ROCE)
54.01%48.02%40.57%11.90%14.88%
Return on Invested Capital (ROIC)
32.58%29.24%24.17%-6.05%12.35%
Return on Tangible Assets
28.68%21.15%16.00%-1.42%27.88%
Earnings Yield
3.39%3.59%3.75%-0.74%14.17%
Efficiency Ratios
Receivables Turnover
 11.05 19.92 21.65 10.82 10.85
Payables Turnover
 6.89 15.77 9.28 8.65 9.99
Inventory Turnover
 0.00 0.00 0.00 0.00 7.26K
Fixed Asset Turnover
 20.40 19.23 19.03 30.73 45.83
Asset Turnover
 1.83 1.76 1.55 1.35 1.47
Working Capital Turnover Ratio
 7.44 9.42 15.03 7.52 5.01
Cash Conversion Cycle
 -19.93 -4.82 -22.47 -8.46 -2.84
Days of Sales Outstanding
 33.03 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
 52.95 23.14 39.34 42.20 36.55
Operating Cycle
 33.03 18.32 16.86 33.74 33.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.73 0.59 0.27 0.34
Free Cash Flow Per Share
 0.18 0.64 0.40 0.16 0.28
CapEx Per Share
 <0.01 0.08 0.19 0.11 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.89 0.68 0.60 0.83
Dividend Paid and CapEx Coverage Ratio
 0.59 1.86 2.08 2.48 6.06
Capital Expenditure Coverage Ratio
 45.50 8.95 3.09 2.48 6.06
Operating Cash Flow Coverage Ratio
 0.88 4.53 4.03 4.11 8.43
Operating Cash Flow to Sales Ratio
 0.04 0.16 0.17 0.09 0.12
Free Cash Flow Yield
1.30%5.40%6.61%5.55%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.51 27.84 26.69 -135.43 7.06
Price-to-Sales (P/S) Ratio
 3.06 2.71 1.78 0.99 0.99
Price-to-Book (P/B) Ratio
 9.38 7.52 5.20 2.48 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 77.12 18.53 15.12 18.02 9.86
Price-to-Operating Cash Flow Ratio
 75.16 16.46 10.23 10.76 8.23
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.32 -0.02 1.28 -0.29
Price-to-Fair Value
 9.38 7.52 5.20 2.48 2.47
Enterprise Value Multiple
 15.32 13.18 11.20 11.74 3.67
Enterprise Value
 6.55B 5.60B 2.70B 1.19B 1.12B
EV to EBITDA
 15.32 13.18 11.20 11.74 3.67
EV to Sales
 2.92 2.51 1.59 0.83 0.81
EV to Free Cash Flow
 73.55 17.19 13.55 15.05 8.04
EV to Operating Cash Flow
 71.94 15.27 9.16 8.99 6.71
Tangible Book Value Per Share
 0.60 1.11 0.38 0.56 0.67
Shareholders’ Equity Per Share
 1.44 1.59 1.16 1.15 1.13
Tax and Other Ratios
Effective Tax Rate
 0.37 0.39 0.40 1.51 0.16
Revenue Per Share
 4.43 4.41 3.38 2.88 2.83
Net Income Per Share
 0.46 0.43 0.23 -0.02 0.40
Tax Burden
 0.63 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
 <0.01 0.00 0.00 0.00 0.02
Income Quality
 0.39 1.69 2.50 -15.44 0.92
Currency in EUR