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Saniona AB (DE:30S)
FRANKFURT:30S
Germany Market
30S
Saniona AB
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Saniona AB (30S) Ratios

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Saniona AB Ratios

DE:30S's free cash flow for Q2 2026 was kr-7.07. For the 2026 fiscal year, DE:30S's free cash flow was decreased by kr and operating cash flow was kr-12.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.65 13.48 3.08 2.55 5.56
Quick Ratio
 9.65 13.48 3.08 2.55 5.49
Cash Ratio
 9.22 13.03 2.88 1.75 4.88
Solvency Ratio
 3.60 6.54 1.82 -1.00 -2.35
Operating Cash Flow Ratio
 3.67 6.14 2.37 -4.83 -12.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 46.08 0.00 0.00
Net Current Asset Value
kr 456.25Mkr 556.36Mkr 216.24Mkr -40.92Mkr 26.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 1.11 0.53
Debt-to-Equity Ratio
 0.00 0.00 0.05 -3.25 1.55
Debt-to-Capital Ratio
 0.00 0.00 0.04 1.44 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 1.51 0.57
Financial Leverage Ratio
 1.10 1.07 1.47 -2.92 2.92
Debt Service Coverage Ratio
 50.81 60.42 5.15 -2.40 -13.04
Interest Coverage Ratio
 52.91 56.62 6.05 -3.25 -15.35
Debt to Market Cap
 0.00 0.00 <0.01 0.25 0.31
Interest Debt Per Share
 0.03 0.04 0.47 1.50 1.31
Net Debt to EBITDA
 -2.32 -1.85 -1.16 -0.59 0.15
Profitability Margins
Gross Profit Margin
62.13%65.92%98.48%69.96%70.72%
EBIT Margin
47.80%70.84%71.45%-462.79%-1349.39%
EBITDA Margin
49.30%72.39%75.27%-405.48%-1298.24%
Operating Profit Margin
46.97%63.24%72.28%-481.38%-1476.93%
Pretax Profit Margin
47.42%70.44%61.86%-619.24%-1648.67%
Net Profit Margin
43.23%65.53%56.39%-568.94%-1605.42%
Continuous Operations Profit Margin
43.23%65.53%56.39%-568.94%-1384.34%
Net Income Per EBT
91.16%93.03%91.15%91.88%97.38%
EBT Per EBIT
100.96%111.39%85.59%128.64%111.63%
Return on Assets (ROA)
30.54%41.88%55.55%-149.37%-159.64%
Return on Equity (ROE)
29.71%44.82%81.40%436.69%-465.50%
Return on Capital Employed (ROCE)
36.37%43.25%103.18%-174.53%-172.57%
Return on Invested Capital (ROIC)
33.16%40.24%90.01%-143.42%-160.88%
Return on Tangible Assets
30.74%42.13%56.33%-161.85%-166.96%
Earnings Yield
12.83%10.42%22.06%-37.26%-108.57%
Efficiency Ratios
Receivables Turnover
 99.22 99.63 22.26 6.67 1.09
Payables Turnover
 5.06 7.16 0.29 0.61 0.32
Inventory Turnover
 0.00 0.00 0.00 0.00 2.88
Fixed Asset Turnover
 5.62 6.08 43.41 1.60 0.97
Asset Turnover
 0.71 0.64 0.99 0.26 0.10
Working Capital Turnover Ratio
 0.88 1.12 2.72 0.26 0.07
Cash Conversion Cycle
 -68.45 -47.33 -1.24K -540.12 -685.30
Days of Sales Outstanding
 3.68 3.66 16.40 54.75 335.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 126.83
Days of Payables Outstanding
 72.13 50.99 1.26K 594.87 1.15K
Operating Cycle
 3.68 3.66 16.40 54.75 462.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 2.12 2.34 -1.33 -3.82
Free Cash Flow Per Share
 1.36 1.55 2.34 -1.34 -3.83
CapEx Per Share
 0.05 0.57 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.73 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 30.93 3.72 2.01K -663.03 -285.82
Capital Expenditure Coverage Ratio
 30.93 3.72 2.01K -663.03 -285.82
Operating Cash Flow Coverage Ratio
 0.00 0.00 23.72 -1.20 -3.45
Operating Cash Flow to Sales Ratio
 0.46 0.63 0.74 -5.08 -18.42
Free Cash Flow Yield
13.10%7.33%29.12%-33.31%-125.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.73 9.59 4.54 -2.68 -0.92
Price-to-Sales (P/S) Ratio
 3.37 6.29 2.56 15.27 14.79
Price-to-Book (P/B) Ratio
 2.61 4.30 3.69 -11.72 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 7.63 13.64 3.43 -3.00 -0.80
Price-to-Operating Cash Flow Ratio
 7.38 9.98 3.43 -3.01 -0.80
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.39 -0.02 0.05 0.02
Price-to-Fair Value
 2.61 4.30 3.69 -11.72 4.29
Enterprise Value Multiple
 4.51 6.84 2.23 -4.36 -0.99
Enterprise Value
 943.68M 2.15B 562.63M 297.60M 195.80M
EV to EBITDA
 4.51 6.84 2.23 -4.36 -0.99
EV to Sales
 2.22 4.95 1.68 17.67 12.81
EV to Free Cash Flow
 5.04 10.74 2.26 -3.47 -0.69
EV to Operating Cash Flow
 4.87 7.86 2.26 -3.48 -0.70
Tangible Book Value Per Share
 3.94 4.90 2.13 -0.42 0.62
Shareholders’ Equity Per Share
 3.97 4.93 2.18 -0.34 0.71
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 0.09 0.08 0.03
Revenue Per Share
 3.08 3.37 3.15 0.26 0.21
Net Income Per Share
 1.33 2.21 1.77 -1.49 -3.33
Tax Burden
 0.91 0.93 0.91 0.92 0.97
Interest Burden
 0.99 0.99 0.87 1.34 1.22
Research & Development to Revenue
 0.13 0.00 0.00 0.00 6.31
SG&A to Revenue
 0.14 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -1.18
Income Quality
 1.06 0.96 1.03 0.89 1.12
Currency in SEK