Sportradar Group AG(DE:1M4)
€12.13-0.08 (-2.18%)
DE:1M4
Sportradar Group AG financials statements
€12.13
At close:-0.08 (-2.18%)
Sportradar Group AG (1M4) Ratios
1 Followers
Sportradar Group AG Ratios
DE:1M4's free cash flow for Q3 2026 was €75.32M. For the 2026 fiscal year, DE:1M4's free cash flow was decreased by €-81.84M and operating cash flow was €157.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.53 | 1.26 | 1.30 | 3.36 |
| Quick Ratio | 1.17 | 1.52 | 1.24 | 1.28 | 3.36 |
| Cash Ratio | 0.64 | 0.93 | 0.78 | 0.79 | 2.93 |
| Solvency Ratio | 0.23 | 0.23 | 0.18 | 0.31 | 0.14 |
| Operating Cash Flow Ratio | 0.70 | 0.94 | 0.73 | 0.54 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 36.62 | 6537.24 | 5278.47 | 2848.76 | 1811.25 |
| Net Current Asset Value | € -1.22B | € -791.54M | € -925.45M | € -229.44M | € -185.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 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 | 0.00 | 0.00 | 0.36 |
| Financial Leverage Ratio | 2.94 | 2.48 | 2.59 | 1.85 | 2.40 |
| Debt Service Coverage Ratio | 5.49 | 5.11 | 8.65 | 5.67 | 5.35 |
| Interest Coverage Ratio | 1.35 | 1.74 | 2.49 | 0.61 | 1.63 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.49 | 0.41 | 0.26 | 0.22 | 1.69 |
| Net Debt to EBITDA | -0.57 | -0.78 | -0.80 | -0.91 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.11% | 56.80% | 61.53% | 59.12% | 80.82% |
| EBIT Margin | 15.91% | 9.04% | 8.96% | 7.92% | 10.00% |
| EBITDA Margin | 43.12% | 34.77% | 32.48% | 33.23% | 33.06% |
| Operating Profit Margin | 9.06% | 12.16% | 8.91% | 3.46% | 9.46% |
| Pretax Profit Margin | 9.21% | 2.04% | 5.38% | 2.44% | 4.25% |
| Net Profit Margin | 7.78% | 3.09% | 3.95% | 1.49% | 2.24% |
| Continuous Operations Profit Margin | 7.78% | 3.04% | 3.95% | 1.44% | 2.28% |
| Net Income Per EBT | 84.47% | 151.43% | 73.43% | 61.22% | 52.76% |
| EBT Per EBIT | 101.61% | 16.76% | 60.35% | 70.50% | 44.89% |
| Return on Assets (ROA) | 3.36% | 1.49% | 1.54% | 0.78% | 0.71% |
| Return on Equity (ROE) | 9.85% | 3.69% | 3.99% | 1.45% | 1.70% |
| Return on Capital Employed (ROCE) | 4.89% | 7.01% | 4.14% | 2.34% | 3.50% |
| Return on Invested Capital (ROIC) | 4.11% | 6.97% | 3.02% | 1.37% | 1.87% |
| Return on Tangible Assets | 11.49% | 4.97% | 6.30% | 2.00% | 1.31% |
| Earnings Yield | 1.59% | 0.68% | 1.12% | 0.39% | 0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 6.01 | 6.15 | 5.94 | 6.81 |
| Payables Turnover | 2.29 | 1.84 | 1.30 | 1.46 | 0.72 |
| Inventory Turnover | 0.00 | 83.80 | 56.40 | 52.30 | 0.00 |
| Fixed Asset Turnover | 15.62 | 16.71 | 12.06 | 19.27 | 15.62 |
| Asset Turnover | 0.43 | 0.48 | 0.39 | 0.53 | 0.32 |
| Working Capital Turnover Ratio | 8.39 | 7.57 | 9.45 | 2.12 | 1.24 |
| Cash Conversion Cycle | -90.74 | -133.23 | -214.95 | -182.26 | -455.14 |
| Days of Sales Outstanding | 68.58 | 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 | 159.32 | 198.33 | 280.75 | 250.69 | 508.72 |
| Operating Cycle | 68.58 | 65.11 | 65.80 | 68.43 | 53.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.17 | 0.83 | 0.57 | 0.48 |
| Free Cash Flow Per Share | 0.58 | 0.42 | 0.19 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.55 | 1.29 | 1.03 | 1.01 |
| Capital Expenditure Coverage Ratio | 1.77 | 1.55 | 1.29 | 1.03 | 1.01 |
| Operating Cash Flow Coverage Ratio | 6.41 | 7.56 | 5.16 | 7.36 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.32 | 0.29 | 0.23 | 0.24 |
| Free Cash Flow Yield | 2.87% | 2.49% | 1.88% | 0.20% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.22 | 152.23 | 89.51 | 253.59 | 340.56 |
| Price-to-Sales (P/S) Ratio | 4.91 | 4.55 | 3.53 | 3.78 | 7.63 |
| Price-to-Book (P/B) Ratio | 6.22 | 5.44 | 3.57 | 3.67 | 5.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.79 | 40.16 | 53.15 | 500.05 | 2911.92 |
| Price-to-Operating Cash Flow Ratio | 15.08 | 14.26 | 11.99 | 16.43 | 32.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.00 | 0.44 | -10.69 | 6.77 |
| Enterprise Value Multiple | 10.81 | 12.30 | 10.09 | 10.47 | 21.42 |
| Enterprise Value | 5.78B | 4.73B | 2.87B | 2.54B | 3.97B |
| EV to EBITDA | 10.81 | 12.30 | 10.09 | 10.47 | 21.42 |
| EV to Sales | 4.66 | 4.28 | 3.28 | 3.48 | 7.08 |
| EV to Free Cash Flow | 33.06 | 37.75 | 49.26 | 460.06 | 2702.78 |
| EV to Operating Cash Flow | 14.33 | 13.41 | 11.12 | 15.12 | 30.05 |
| Tangible Book Value Per Share | -3.51 | -2.25 | -2.66 | -0.29 | -0.26 |
| Shareholders’ Equity Per Share | 3.25 | 3.08 | 2.80 | 2.53 | 2.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.49 | 0.27 | 0.41 | 0.46 |
| Revenue Per Share | 4.12 | 3.68 | 2.83 | 2.46 | 2.03 |
| Net Income Per Share | 0.32 | 0.11 | 0.11 | 0.04 | 0.05 |
| Tax Burden | 0.84 | 1.51 | 0.73 | 0.61 | 0.53 |
| Interest Burden | 0.58 | 0.23 | 0.60 | 0.31 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.36 | 0.42 | 0.45 | 0.44 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Income Quality | 4.02 | 10.34 | 7.63 | 16.02 | 10.34 |
Currency in EUR
