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STOCKS

Super Group (SGHC) (SGHC)

NYSE:SGHC

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 Q2 2024 was €0.28. For the 2024 fiscal year, SGHC's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.26	1.82	1.81	0.60
Quick Ratio	1.25	1.26	1.82	1.81	0.71
Cash Ratio	0.90	0.62	0.83	0.95	0.32
Solvency Ratio	0.38	0.17	0.72	0.97	0.43
Operating Cash Flow Ratio	0.69	0.34	0.54	0.68	0.35
Short-Term Operating Cash Flow Coverage	8.20K	1.53K	138.68	69.76	0.82
Net Current Asset Value	€ 70.30M	€ 70.30M	€ 217.81M	€ 229.13M	€ -216.80M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.02	0.02	0.40
Debt-to-Equity Ratio	0.13	0.06	0.04	0.04	3.10
Debt-to-Capital Ratio	0.11	0.05	0.03	0.04	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.28
Financial Leverage Ratio	1.89	1.85	1.69	1.64	7.78
Debt Service Coverage Ratio	32.25	27.13	60.77	34.74	0.92
Interest Coverage Ratio	33.14	27.50	90.97	31.21	11.41
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.05
Interest Debt Per Share	0.15	0.06	0.04	0.06	0.49
Net Debt to EBITDA	-2.09	-2.09	-1.25	-0.87	0.45
Profitability Margins
Gross Profit Margin	49.59%	46.39%	65.68%	32.12%	67.19%
EBIT Margin	11.95%	1.36%	16.86%	17.59%	13.81%
EBITDA Margin	16.06%	7.08%	14.63%	23.92%	19.69%
Operating Profit Margin	11.88%	5.22%	9.47%	15.05%	13.81%
Pretax Profit Margin	11.13%	1.17%	16.75%	17.11%	16.48%
Net Profit Margin	6.94%	-0.73%	14.04%	17.86%	16.43%
Continuous Operations Profit Margin	6.69%	-0.60%	14.11%	17.86%	16.43%
Net Income Per EBT	62.33%	-62.88%	83.80%	104.41%	99.71%
EBT Per EBIT	93.67%	22.38%	176.94%	113.64%	119.35%
Return on Assets (ROA)	-1.10%	-1.10%	20.69%	27.95%	27.07%
Return on Equity (ROE)	-2.03%	-2.03%	35.02%	45.89%	210.54%
Return on Capital Employed (ROCE)	13.16%	13.16%	21.51%	37.16%	110.14%
Return on Invested Capital (ROIC)	-6.69%	-6.69%	17.85%	38.20%	41.69%
Return on Tangible Assets	-1.57%	-1.57%	27.88%	36.51%	44.74%
Earnings Yield	-0.74%	-0.74%	13.22%	5.73%	3.86%
Efficiency Ratios
Receivables Turnover	22.53	11.96	44.61	8.30	11.03
Payables Turnover	9.66	9.56	6.96	11.55	3.96
Inventory Turnover	0.00	0.00	4.72K	22.41K	-6.38
Fixed Asset Turnover	19.03	33.97	45.83	48.84	66.77
Asset Turnover	1.61	1.49	1.47	1.56	1.65
Working Capital Turnover Ratio	16.11	8.13	5.15	34.66	-4.32
Cash Conversion Cycle	-7.65	-7.65	-44.19	12.37	-116.30
Days of Sales Outstanding	30.52	30.52	8.18	43.97	33.09
Days of Inventory Outstanding	0.00	0.00	0.08	0.02	-57.20
Days of Payables Outstanding	38.17	38.17	52.45	31.61	92.19
Operating Cycle	30.52	30.52	8.26	43.99	-24.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.27	0.34	0.44	0.32
Free Cash Flow Per Share	0.38	0.16	0.28	0.39	0.30
CapEx Per Share	0.18	0.11	0.06	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.65	0.60	0.83	0.87	0.92
Dividend Paid and CapEx Coverage Ratio	1.39	2.48	6.06	7.84	6.84
Capital Expenditure Coverage Ratio	3.22	2.48	6.06	7.84	12.49
Operating Cash Flow Coverage Ratio	4.19	4.54	9.04	10.48	0.69
Operating Cash Flow to Sales Ratio	0.17	0.09	0.13	0.16	0.17
Free Cash Flow Yield	5.55%	5.55%	10.15%	4.45%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.65	-135.43	7.57	17.46	25.88
Price-to-Sales (P/S) Ratio	1.78	0.99	1.06	3.12	4.25
Price-to-Book (P/B) Ratio	5.41	2.75	2.65	8.01	54.48
Price-to-Free Cash Flow (P/FCF) Ratio	15.74	18.02	9.86	22.50	27.74
Price-to-Operating Cash Flow Ratio	10.23	10.76	8.23	19.63	25.52
Price-to-Earnings Growth (PEG) Ratio	-0.02	1.28	-0.31	0.30	-0.03
Price-to-Fair Value	5.41	2.75	2.65	8.01	54.48
Enterprise Value Multiple	9.91	11.96	6.01	12.17	22.05
Enterprise Value	1.22B	1.22B	1.14B	3.85B	3.94B
EV to EBITDA	11.96	11.96	6.01	12.17	22.05
EV to Sales	0.85	0.85	0.88	2.91	4.34
EV to Free Cash Flow	15.34	15.34	8.16	21.00	28.32
EV to Operating Cash Flow	9.15	9.15	6.81	18.32	26.05
Tangible Book Value Per Share	0.32	0.50	0.63	0.67	-0.31
Shareholders’ Equity Per Share	1.11	1.04	1.06	1.09	0.15
Tax and Other Ratios
Effective Tax Rate	0.40	1.51	0.16	-0.04	<0.01
Revenue Per Share	3.38	2.88	2.64	2.80	1.95
Net Income Per Share	0.23	-0.02	0.37	0.50	0.32
Tax Burden	-0.63	-0.63	0.84	1.04	1.00
Interest Burden	0.86	0.86	0.99	0.97	1.19
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.07	0.07	0.19	0.11	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.00	0.00
Income Quality	-15.44	-15.44	0.92	0.89	1.01

Currency in EUR

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