Sibanye Stillwater(DE:47VS)
€8.50+0.15 (+6.25%)
DE:47VS
Sibanye Stillwater financials statements
€8.50
At close:+0.15 (+6.25%)
Sibanye Stillwater (47VS) Ratios
3 Followers
Sibanye Stillwater Ratios
DE:47VS's free cash flow for Q2 2026 was R16.30B. For the 2026 fiscal year, DE:47VS's free cash flow was decreased by R-8.59B and operating cash flow was R24.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.32 | 1.70 | 3.01 | 3.16 |
| Quick Ratio | 0.86 | 1.10 | 0.97 | 1.70 | 1.94 |
| Cash Ratio | 0.50 | 0.77 | 0.70 | 1.29 | 1.47 |
| Solvency Ratio | 0.04 | 0.02 | -0.30 | 0.34 | 0.58 |
| Operating Cash Flow Ratio | 0.60 | 0.49 | 0.19 | 0.77 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 1.80 | 18.63 | 0.46 | 127.40 | 301.46 |
| Net Current Asset Value | R -44.77B | R -41.29B | R -29.51B | R -14.86B | R -6.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.29 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 1.11 | 0.96 | 0.84 | 0.25 | 0.26 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.46 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.48 | 0.34 | 0.20 | 0.20 |
| Financial Leverage Ratio | 3.79 | 3.14 | 2.93 | 1.83 | 1.93 |
| Debt Service Coverage Ratio | 1.08 | -0.35 | -1.41 | 12.50 | 23.45 |
| Interest Coverage Ratio | 15.22 | 1.13 | 5.89 | 17.07 | 35.45 |
| Debt to Market Cap | 0.26 | 0.95 | 0.59 | 0.18 | 0.14 |
| Interest Debt Per Share | 65.68 | 64.11 | 61.22 | 35.64 | 30.83 |
| Net Debt to EBITDA | 1.38 | 158.63 | -0.56 | -0.08 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.80% | 5.62% | 11.24% | 25.19% | 34.95% |
| EBIT Margin | 7.73% | -7.71% | -33.02% | 21.72% | 28.64% |
| EBITDA Margin | 14.95% | 0.15% | -24.21% | 26.85% | 33.46% |
| Operating Profit Margin | 30.17% | 3.29% | 11.98% | 26.35% | 36.29% |
| Pretax Profit Margin | -0.32% | -3.76% | -35.05% | 20.18% | 27.62% |
| Net Profit Margin | -3.99% | -6.51% | -33.23% | 13.30% | 19.20% |
| Continuous Operations Profit Margin | -3.65% | -5.09% | -32.92% | 13.72% | 19.63% |
| Net Income Per EBT | 1258.15% | 173.16% | 94.79% | 65.93% | 69.50% |
| EBT Per EBIT | -1.05% | -114.39% | -292.56% | 76.59% | 76.10% |
| Return on Assets (ROA) | -3.46% | -5.29% | -26.42% | 11.04% | 21.60% |
| Return on Equity (ROE) | -13.10% | -16.59% | -77.51% | 20.21% | 41.63% |
| Return on Capital Employed (ROCE) | 33.88% | 3.15% | 12.78% | 24.88% | 47.18% |
| Return on Invested Capital (ROIC) | 30.79% | 3.13% | 10.47% | 16.90% | 33.48% |
| Return on Tangible Assets | -3.50% | -5.37% | -26.52% | 11.62% | 22.75% |
| Earnings Yield | -3.10% | -16.56% | -55.02% | 14.39% | 22.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.37 | 19.60 | 13.10 | 23.73 | 29.84 |
| Payables Turnover | 5.28 | 26.57 | 23.59 | 24.95 | 30.52 |
| Inventory Turnover | 2.81 | 4.14 | 3.83 | 3.92 | 4.47 |
| Fixed Asset Turnover | 2.00 | 1.67 | 1.84 | 1.79 | 2.75 |
| Asset Turnover | 0.87 | 0.81 | 0.80 | 0.83 | 1.13 |
| Working Capital Turnover Ratio | 4.79 | 4.23 | 3.45 | 3.26 | 4.36 |
| Cash Conversion Cycle | 92.81 | 93.01 | 107.76 | 93.83 | 81.99 |
| Days of Sales Outstanding | 32.10 | 18.63 | 27.87 | 15.38 | 12.23 |
| Days of Inventory Outstanding | 129.79 | 88.12 | 95.36 | 93.08 | 81.72 |
| Days of Payables Outstanding | 69.09 | 13.74 | 15.48 | 14.63 | 11.96 |
| Operating Cycle | 161.90 | 106.75 | 123.23 | 108.47 | 93.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.96 | 14.55 | 10.03 | 22.00 | 44.51 |
| Free Cash Flow Per Share | 2.38 | -15.96 | -21.64 | -0.50 | 26.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.47 | 0.26 | 0.61 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.09 | 0.48 | 0.32 | 0.98 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.24 | 0.17 | 0.67 | 1.57 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.09 | 0.06 | 0.11 | 0.19 |
| Free Cash Flow Yield | 1.01% | -25.61% | -22.31% | -0.28% | 13.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.23 | -6.04 | -1.82 | 6.95 | 4.38 |
| Price-to-Sales (P/S) Ratio | 1.29 | 0.39 | 0.60 | 0.92 | 0.84 |
| Price-to-Book (P/B) Ratio | 4.23 | 1.00 | 1.41 | 1.40 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 99.03 | -3.91 | -4.48 | -359.06 | 7.42 |
| Price-to-Operating Cash Flow Ratio | 8.15 | 4.28 | 9.68 | 8.22 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.07 | 0.01 | -0.16 | 0.71 |
| Enterprise Value Multiple | 9.99 | 427.30 | -3.06 | 3.36 | 2.34 |
| Enterprise Value | 193.67B | 70.08B | 84.10B | 124.80B | 135.07B |
| EV to EBITDA | 9.99 | 427.30 | -3.06 | 3.36 | 2.34 |
| EV to Sales | 1.49 | 0.62 | 0.74 | 0.90 | 0.78 |
| EV to Free Cash Flow | 114.90 | -6.21 | -5.49 | -350.55 | 6.92 |
| EV to Operating Cash Flow | 9.45 | 6.81 | 11.85 | 8.03 | 4.19 |
| Tangible Book Value Per Share | 59.57 | 65.38 | 72.22 | 117.03 | 101.58 |
| Shareholders’ Equity Per Share | 55.80 | 62.20 | 68.86 | 128.81 | 109.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -10.53 | -0.36 | 0.06 | 0.32 | 0.29 |
| Revenue Per Share | 183.25 | 158.58 | 160.65 | 195.73 | 237.61 |
| Net Income Per Share | -7.31 | -10.32 | -53.38 | 26.04 | 45.61 |
| Tax Burden | 12.58 | 1.73 | 0.95 | 0.66 | 0.70 |
| Interest Burden | -0.04 | 0.49 | 1.06 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.92 | -1.41 | -0.19 | 0.38 | 0.48 |
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