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Suss Microtec Se (CH:SMHN)
:SMHN
Switzerland Market
SMHN
Suss Microtec
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Suss Microtec (SMHN) Ratios

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Suss Microtec Ratios

CH:SMHN's free cash flow for Q4 2024 was €0.41. For the 2024 fiscal year, CH:SMHN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.42 1.88 1.95 2.26 2.66
Quick Ratio
 1.25 0.88 0.89 1.18 1.49
Cash Ratio
 0.75 0.23 0.36 0.56 0.65
Solvency Ratio
 0.23 0.06 0.17 0.19 0.21
Operating Cash Flow Ratio
 0.18 0.02 0.17 0.26 0.88
Short-Term Operating Cash Flow Coverage
 26.45 3.03 19.53 20.08 39.80
Net Current Asset Value
€ 183.78M€ 120.30M€ 102.59M€ 86.56M€ 71.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.05 0.09 0.11 0.12 0.15
Debt-to-Capital Ratio
 0.05 0.08 0.10 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.04 0.05 0.06
Financial Leverage Ratio
 1.92 2.09 1.99 1.78 1.70
Debt Service Coverage Ratio
 34.84 19.71 17.44 14.56 11.73
Interest Coverage Ratio
 161.22 0.00 69.07 55.82 55.84
Debt to Market Cap
 <0.01 0.01 0.03 0.02 0.03
Interest Debt Per Share
 0.72 0.79 1.07 0.98 1.09
Net Debt to EBITDA
 -1.43 -0.64 -0.83 -1.14 -0.72
Profitability Margins
Gross Profit Margin
39.98%34.15%36.80%35.75%33.41%
EBIT Margin
17.56%9.45%10.59%8.54%8.08%
EBITDA Margin
19.31%11.70%12.59%11.24%11.15%
Operating Profit Margin
16.84%9.13%10.97%8.56%8.08%
Pretax Profit Margin
17.46%9.31%10.87%8.39%7.92%
Net Profit Margin
11.60%1.54%8.20%6.08%4.89%
Continuous Operations Profit Margin
11.67%5.70%7.78%6.08%4.89%
Net Income Per EBT
66.43%16.58%75.44%72.48%61.76%
EBT Per EBIT
103.66%101.93%99.09%97.97%97.95%
Return on Assets (ROA)
9.61%1.27%6.94%5.74%5.34%
Return on Equity (ROE)
18.49%2.66%13.80%10.21%9.06%
Return on Capital Employed (ROCE)
21.12%13.69%15.58%12.08%12.09%
Return on Invested Capital (ROIC)
14.07%8.23%11.55%8.60%7.30%
Return on Tangible Assets
10.05%1.36%7.46%6.28%5.94%
Earnings Yield
5.56%0.89%8.47%3.99%3.42%
Efficiency Ratios
Receivables Turnover
 5.69 5.75 5.25 5.55 5.27
Payables Turnover
 8.49 7.39 6.98 6.92 17.13
Inventory Turnover
 1.25 1.20 1.26 1.70 2.31
Fixed Asset Turnover
 13.19 9.77 6.12 5.92 6.27
Asset Turnover
 0.83 0.82 0.85 0.94 1.09
Working Capital Turnover Ratio
 2.20 2.16 2.38 2.39 2.55
Cash Conversion Cycle
 312.84 317.78 307.84 227.68 206.07
Days of Sales Outstanding
 64.20 63.49 69.52 65.71 69.22
Days of Inventory Outstanding
 291.63 303.68 290.62 214.69 158.17
Days of Payables Outstanding
 43.00 49.38 52.30 52.72 21.31
Operating Cycle
 355.83 367.17 360.14 280.40 227.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 0.20 1.25 1.27 2.89
Free Cash Flow Per Share
 1.39 0.02 0.84 0.77 2.47
CapEx Per Share
 0.36 0.18 0.41 0.50 0.42
Free Cash Flow to Operating Cash Flow
 0.80 0.11 0.67 0.60 0.86
Dividend Paid and CapEx Coverage Ratio
 3.14 0.53 2.19 2.53 6.94
Capital Expenditure Coverage Ratio
 4.89 1.13 3.03 2.53 6.94
Operating Cash Flow Coverage Ratio
 2.52 0.25 1.20 1.33 2.69
Operating Cash Flow to Sales Ratio
 0.08 0.01 0.08 0.09 0.22
Free Cash Flow Yield
2.87%0.08%5.54%3.67%13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.98 112.73 11.80 25.07 29.22
Price-to-Sales (P/S) Ratio
 2.08 1.74 0.97 1.52 1.43
Price-to-Book (P/B) Ratio
 3.32 3.00 1.63 2.56 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 34.90 1.22K 18.04 27.28 7.65
Price-to-Operating Cash Flow Ratio
 27.77 139.82 12.09 16.50 6.55
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.40 0.23 0.86 -0.17
Price-to-Fair Value
 3.32 3.00 1.63 2.56 2.65
Enterprise Value Multiple
 9.37 14.23 6.85 12.42 12.09
Enterprise Value
 807.03M 506.56M 258.05M 367.67M 340.95M
EV to EBITDA
 9.37 14.23 6.85 12.42 12.09
EV to Sales
 1.81 1.66 0.86 1.40 1.35
EV to Free Cash Flow
 30.29 1.17K 16.09 24.99 7.22
EV to Operating Cash Flow
 24.10 133.76 10.78 15.11 6.18
Tangible Book Value Per Share
 13.42 7.98 8.02 6.95 5.92
Shareholders’ Equity Per Share
 14.63 9.24 9.30 8.21 7.14
Tax and Other Ratios
Effective Tax Rate
 0.33 0.39 0.25 0.28 0.38
Revenue Per Share
 23.34 15.92 15.65 13.78 13.23
Net Income Per Share
 2.71 0.25 1.28 0.84 0.65
Tax Burden
 0.66 0.17 0.75 0.72 0.62
Interest Burden
 0.99 0.99 1.03 0.98 0.98
Research & Development to Revenue
 0.09 0.10 0.08 0.08 0.08
SG&A to Revenue
 0.00 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.81 0.98 1.52 4.46
Currency in EUR

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