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Sportradar Group AG (SRAD)
NASDAQ:SRAD
US Market

Sportradar Group AG (SRAD) Ratios

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Sportradar Group AG Ratios

SRAD's free cash flow for Q3 2025 was €0.64. For the 2025 fiscal year, SRAD'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.53 1.26 1.30 3.36
Quick Ratio
1.36 1.52 1.24 1.28 3.36
Cash Ratio
0.87 0.93 0.78 0.79 2.93
Solvency Ratio
0.29 0.23 0.18 0.31 0.14
Operating Cash Flow Ratio
0.96 0.94 0.73 0.54 0.52
Short-Term Operating Cash Flow Coverage
36.77 6.54K 5.28K 2.85K 1.81K
Net Current Asset Value
€ -869.89M€ -791.54M€ -925.45M€ -229.44M€ -185.44M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.02 0.25
Debt-to-Equity Ratio
0.06 0.05 0.06 0.03 0.59
Debt-to-Capital Ratio
0.06 0.05 0.05 0.03 0.37
Long-Term Debt-to-Capital Ratio
0.05 0.00 <0.01 <0.01 0.36
Financial Leverage Ratio
2.45 2.48 2.59 1.85 2.40
Debt Service Coverage Ratio
5.67 5.11 8.65 5.67 5.35
Interest Coverage Ratio
1.62 1.74 2.49 0.61 1.63
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.10
Interest Debt Per Share
0.46 0.41 0.26 0.22 1.69
Net Debt to EBITDA
-0.56 -0.78 -0.80 -0.91 -1.66
Profitability Margins
Gross Profit Margin
57.04%56.80%61.53%59.12%80.82%
EBIT Margin
17.75%9.04%8.96%7.92%10.00%
EBITDA Margin
43.54%34.77%32.48%33.23%33.06%
Operating Profit Margin
10.93%12.16%8.91%3.46%9.46%
Pretax Profit Margin
8.03%2.04%5.38%2.44%4.25%
Net Profit Margin
7.72%3.09%3.95%1.49%2.24%
Continuous Operations Profit Margin
7.70%3.04%3.95%1.44%2.28%
Net Income Per EBT
96.18%151.43%73.43%61.22%52.76%
EBT Per EBIT
73.42%16.76%60.35%70.50%44.89%
Return on Assets (ROA)
3.92%1.49%1.54%0.78%0.71%
Return on Equity (ROE)
9.89%3.69%3.99%1.45%1.70%
Return on Capital Employed (ROCE)
6.70%7.01%4.14%2.34%3.50%
Return on Invested Capital (ROIC)
6.39%6.97%3.02%1.37%1.87%
Return on Tangible Assets
13.97%4.97%6.30%2.00%1.31%
Earnings Yield
2.05%0.68%1.12%0.39%0.29%
Efficiency Ratios
Receivables Turnover
7.53 6.01 6.15 5.94 6.81
Payables Turnover
1.75 1.84 1.30 1.46 0.72
Inventory Turnover
0.00 83.80 56.40 52.30 0.00
Fixed Asset Turnover
15.70 16.71 12.06 19.27 15.62
Asset Turnover
0.51 0.48 0.39 0.53 0.32
Working Capital Turnover Ratio
9.00 7.57 9.45 2.12 1.24
Cash Conversion Cycle
-159.55 -133.23 -214.95 -182.26 -455.14
Days of Sales Outstanding
48.47 60.75 59.32 61.45 53.57
Days of Inventory Outstanding
0.00 4.36 6.47 6.98 0.00
Days of Payables Outstanding
208.01 198.33 280.75 250.69 508.72
Operating Cycle
48.47 65.11 65.80 68.43 53.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.24 1.17 0.83 0.57 0.48
Free Cash Flow Per Share
0.63 0.42 0.19 0.02 <0.01
CapEx Per Share
0.62 0.76 0.65 0.55 0.47
Free Cash Flow to Operating Cash Flow
0.50 0.36 0.23 0.03 0.01
Dividend Paid and CapEx Coverage Ratio
2.02 1.55 1.29 1.03 1.01
Capital Expenditure Coverage Ratio
2.02 1.55 1.29 1.03 1.01
Operating Cash Flow Coverage Ratio
6.33 7.56 5.16 7.36 0.30
Operating Cash Flow to Sales Ratio
0.32 0.32 0.29 0.23 0.24
Free Cash Flow Yield
4.60%2.49%1.88%0.20%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.69 147.42 89.51 253.59 340.56
Price-to-Sales (P/S) Ratio
3.54 4.55 3.53 3.78 7.63
Price-to-Book (P/B) Ratio
4.69 5.44 3.57 3.67 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
21.73 40.16 53.15 500.05 2.91K
Price-to-Operating Cash Flow Ratio
11.64 14.26 11.99 16.43 32.37
Price-to-Earnings Growth (PEG) Ratio
-3.60 0.00 0.44 -10.69 6.77
Price-to-Fair Value
4.69 5.44 3.57 3.67 5.79
Enterprise Value Multiple
7.56 12.30 10.09 10.47 21.42
Enterprise Value
4.05B 4.73B 2.87B 2.54B 3.97B
EV to EBITDA
7.57 12.30 10.09 10.47 21.42
EV to Sales
3.30 4.28 3.28 3.48 7.08
EV to Free Cash Flow
20.25 37.75 49.26 460.06 2.70K
EV to Operating Cash Flow
10.20 13.41 11.12 15.12 30.05
Tangible Book Value Per Share
-2.36 -2.25 -2.66 -0.29 -0.26
Shareholders’ Equity Per Share
3.09 3.08 2.80 2.53 2.67
Tax and Other Ratios
Effective Tax Rate
0.04 -0.49 0.27 0.41 0.46
Revenue Per Share
3.85 3.68 2.83 2.46 2.03
Net Income Per Share
0.30 0.11 0.11 0.04 0.05
Tax Burden
0.96 1.51 0.73 0.61 0.53
Interest Burden
0.45 0.23 0.60 0.31 0.42
Research & Development to Revenue
0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.35 0.42 0.45 0.44
Stock-Based Compensation to Revenue
0.04 0.04 0.05 0.04 0.03
Income Quality
3.05 10.34 7.63 16.02 10.34
Currency in EUR