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STOCKS

Swissquote Group Holding Ltd. (CH:SQN)

:SQN

SQN

Swissquote Group Holding Ltd.

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Swissquote Group Holding Ltd. (SQN) Ratios

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Swissquote Group Holding Ltd. Ratios

CH:SQN's free cash flow for Q4 2024 was CHF0.86. For the 2024 fiscal year, CH:SQN's free cash flow was decreased by CHF and operating cash flow was CHF0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	54.08	0.00	444.75	57.55	53.95
Quick Ratio	-8.27	0.00	-83.54	-2.49	-5.97
Cash Ratio	54.08	0.00	442.25	57.55	53.95
Solvency Ratio	<0.01	0.03	0.02	0.03	0.02
Operating Cash Flow Ratio	1.85	0.00	35.53	2.76	2.57
Short-Term Operating Cash Flow Coverage	0.75	0.00	0.00	0.00	0.78
Net Current Asset Value	CHF -3.23B	CHF -4.51B	CHF -3.32B	CHF -2.85B	CHF -2.93B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	<0.01	0.03	0.04
Debt-to-Equity Ratio	0.38	0.36	0.02	0.43	0.60
Debt-to-Capital Ratio	0.28	0.26	0.02	0.30	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.02	0.02	0.03
Financial Leverage Ratio	17.27	11.08	13.79	14.71	16.88
Debt Service Coverage Ratio	-0.49	7.00	7.41	6.85	0.44
Interest Coverage Ratio	1.65	6.86	8.02	6.80	5.50
Debt to Market Cap	0.06	<0.01	<0.01	<0.01	0.21
Interest Debt Per Share	3.88	24.04	2.68	19.86	19.21
Net Debt to EBITDA	0.00	-14.17	-27.04	-20.79	-28.21
Profitability Margins
Gross Profit Margin	75.61%	89.24%	80.30%	82.91%	81.46%
EBIT Margin	-9.55%	47.15%	47.31%	42.34%	27.56%
EBITDA Margin	0.00%	54.03%	55.34%	48.23%	35.15%
Operating Profit Margin	18.54%	46.25%	52.18%	42.21%	33.83%
Pretax Profit Margin	9.55%	46.25%	45.67%	42.34%	27.56%
Net Profit Margin	19.17%	39.41%	38.56%	36.35%	23.75%
Continuous Operations Profit Margin	16.37%	39.41%	40.20%	36.35%	23.75%
Net Income Per EBT	200.72%	85.20%	84.44%	85.85%	86.16%
EBT Per EBIT	51.51%	100.00%	87.52%	100.30%	81.47%
Return on Assets (ROA)	0.81%	2.19%	1.54%	2.13%	1.23%
Return on Equity (ROE)	13.96%	24.22%	21.24%	31.38%	20.68%
Return on Capital Employed (ROCE)	0.79%	2.56%	2.09%	2.50%	1.76%
Return on Invested Capital (ROIC)	-1.55%	1.71%	1.92%	3.43%	2.53%
Return on Tangible Assets	0.82%	2.22%	1.56%	2.15%	1.24%
Earnings Yield	2.41%	7.15%	7.87%	6.46%	7.13%
Efficiency Ratios
Receivables Turnover	0.00	13.43	11.80	0.00	0.00
Payables Turnover	6.34	3.65	5.81	4.21	11.00
Inventory Turnover	0.02	0.00	0.01	0.02	0.02
Fixed Asset Turnover	2.16	7.02	5.26	4.19	2.91
Asset Turnover	0.04	0.06	0.04	0.06	0.05
Working Capital Turnover Ratio	0.09	0.10	0.07	0.11	0.11
Cash Conversion Cycle	18.10K	-72.86	33.16K	23.36K	23.15K
Days of Sales Outstanding	0.00	27.18	30.93	0.00	0.00
Days of Inventory Outstanding	18.16K	0.00	33.19K	23.44K	23.18K
Days of Payables Outstanding	57.58	100.04	62.82	86.66	33.19
Operating Cycle	18.16K	27.18	33.22K	23.44K	23.18K
Cash Flow Ratios
Operating Cash Flow Per Share	2.20	19.67	32.84	17.99	13.03
Free Cash Flow Per Share	1.61	16.10	29.39	16.11	10.96
CapEx Per Share	0.59	3.57	3.45	1.88	2.06
Free Cash Flow to Operating Cash Flow	0.73	0.82	0.89	0.90	0.84
Dividend Paid and CapEx Coverage Ratio	2.38	3.41	5.80	5.33	4.25
Capital Expenditure Coverage Ratio	3.73	5.51	9.51	9.57	6.31
Operating Cash Flow Coverage Ratio	0.69	0.91	36.45	1.02	0.74
Operating Cash Flow to Sales Ratio	0.36	0.53	1.20	0.50	0.51
Free Cash Flow Yield	3.31%	7.87%	22.01%	8.03%	12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.42	13.99	12.70	15.47	14.03
Price-to-Sales (P/S) Ratio	7.94	5.51	4.90	5.62	3.33
Price-to-Book (P/B) Ratio	5.78	3.39	2.70	4.86	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	30.20	12.71	4.54	12.45	7.83
Price-to-Operating Cash Flow Ratio	22.09	10.40	4.06	11.15	6.59
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.36	-0.69	0.14	-0.14
Price-to-Fair Value	5.78	3.39	2.70	4.86	2.90
Enterprise Value Multiple	0.00	-3.96	-18.19	-9.12	-18.73
Enterprise Value	-561.89M	-1.18B	-4.11B	-2.34B	-2.52B
EV to EBITDA	0.00	-3.96	-18.19	-9.12	-18.73
EV to Sales	-2.06	-2.14	-10.06	-4.40	-6.58
EV to Free Cash Flow	-7.83	-4.94	-9.34	-9.74	-15.49
EV to Operating Cash Flow	-5.73	-4.04	-8.35	-8.72	-13.03
Tangible Book Value Per Share	6.19	50.83	41.09	35.32	23.54
Shareholders’ Equity Per Share	8.39	60.38	49.50	41.29	29.61
Tax and Other Ratios
Effective Tax Rate	3.01	0.15	0.16	0.13	0.14
Revenue Per Share	6.11	37.11	27.26	35.65	25.79
Net Income Per Share	1.17	14.62	10.51	12.96	6.12
Tax Burden	2.01	0.85	0.84	0.86	0.86
Interest Burden	-1.00	0.98	0.97	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.09	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.20	1.34	3.12	1.39	2.13

Currency in CHF

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