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Sibanye Stillwater (DE:47VS)
FRANKFURT:47VS
Germany Market
47VS
Sibanye Stillwater
RESEARCH TOOLSreports

Sibanye Stillwater (47VS) Ratios

3 Followers

Sibanye Stillwater Ratios

DE:47VS's free cash flow for Q2 2026 was Rs0.32. For the 2026 fiscal year, DE:47VS's free cash flow was decreased by Rs and operating cash flow was Rs0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 1.78 2.32 1.70 3.01
Quick Ratio
 1.37 0.86 1.10 0.97 1.70
Cash Ratio
 0.95 0.50 0.77 0.70 1.29
Solvency Ratio
 0.26 0.04 0.02 -0.30 0.34
Operating Cash Flow Ratio
 1.39 0.60 0.49 0.19 0.77
Short-Term Operating Cash Flow Coverage
 78.78 1.80 18.63 0.46 127.40
Net Current Asset Value
Rs -36.32BRs -44.77BRs -41.29BRs -29.51BRs -14.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.30 0.29 0.14
Debt-to-Equity Ratio
 0.70 1.11 0.96 0.84 0.25
Debt-to-Capital Ratio
 0.41 0.53 0.49 0.46 0.20
Long-Term Debt-to-Capital Ratio
 0.40 0.45 0.48 0.34 0.20
Financial Leverage Ratio
 2.97 3.79 3.14 2.93 1.83
Debt Service Coverage Ratio
 14.42 1.08 -0.35 -1.41 12.50
Interest Coverage Ratio
 16.73 15.22 1.13 5.89 17.07
Debt to Market Cap
 0.26 0.26 0.95 0.59 0.18
Interest Debt Per Share
 56.30 65.68 64.11 61.22 35.64
Net Debt to EBITDA
 0.29 1.38 158.63 -0.56 -0.08
Profitability Margins
Gross Profit Margin
29.19%31.80%5.62%11.24%25.19%
EBIT Margin
25.32%7.73%-7.71%-33.02%21.72%
EBITDA Margin
31.60%14.95%0.15%-24.21%26.85%
Operating Profit Margin
25.32%30.17%3.29%11.98%26.35%
Pretax Profit Margin
17.06%-0.32%-3.76%-35.05%20.18%
Net Profit Margin
9.80%-3.99%-6.51%-33.23%13.30%
Continuous Operations Profit Margin
10.90%-3.65%-5.09%-32.92%13.72%
Net Income Per EBT
57.48%1258.15%173.16%94.79%65.93%
EBT Per EBIT
67.36%-1.05%-114.39%-292.56%76.59%
Return on Assets (ROA)
10.14%-3.46%-5.29%-26.42%11.04%
Return on Equity (ROE)
34.68%-13.10%-16.59%-77.51%20.21%
Return on Capital Employed (ROCE)
30.71%33.88%3.15%12.78%24.88%
Return on Invested Capital (ROIC)
19.57%30.79%3.13%10.47%16.90%
Return on Tangible Assets
10.26%-3.50%-5.37%-26.52%11.62%
Earnings Yield
11.20%-3.10%-16.56%-55.02%14.39%
Efficiency Ratios
Receivables Turnover
 17.56 11.37 19.60 13.10 23.73
Payables Turnover
 6.39 5.28 26.57 23.59 24.95
Inventory Turnover
 3.67 2.81 4.14 3.83 3.92
Fixed Asset Turnover
 2.41 2.00 1.67 1.84 1.79
Asset Turnover
 1.03 0.87 0.81 0.80 0.83
Working Capital Turnover Ratio
 4.92 4.79 4.23 3.45 3.26
Cash Conversion Cycle
 63.21 92.81 93.01 107.76 93.83
Days of Sales Outstanding
 20.78 32.10 18.63 27.87 15.38
Days of Inventory Outstanding
 99.51 129.79 88.12 95.36 93.08
Days of Payables Outstanding
 57.09 69.09 13.74 15.48 14.63
Operating Cycle
 120.30 161.90 106.75 123.23 108.47
Cash Flow Ratios
Operating Cash Flow Per Share
 46.09 28.96 14.55 10.03 22.00
Free Cash Flow Per Share
 19.13 2.38 -15.96 -21.64 -0.50
CapEx Per Share
 26.96 26.58 30.50 31.67 22.50
Free Cash Flow to Operating Cash Flow
 0.42 0.08 -1.10 -2.16 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.68 1.07 0.47 0.26 0.61
Capital Expenditure Coverage Ratio
 1.71 1.09 0.48 0.32 0.98
Operating Cash Flow Coverage Ratio
 0.87 0.47 0.24 0.17 0.67
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.09 0.06 0.11
Free Cash Flow Yield
9.38%1.01%-25.61%-22.31%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 -32.23 -6.04 -1.82 6.95
Price-to-Sales (P/S) Ratio
 0.88 1.29 0.39 0.60 0.92
Price-to-Book (P/B) Ratio
 2.69 4.23 1.00 1.41 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 10.66 99.03 -3.91 -4.48 -359.06
Price-to-Operating Cash Flow Ratio
 4.43 8.15 4.28 9.68 8.22
Price-to-Earnings Growth (PEG) Ratio
 0.05 1.11 0.07 <0.01 -0.16
Price-to-Fair Value
 2.69 4.23 1.00 1.41 1.40
Enterprise Value Multiple
 3.06 9.99 427.30 -3.06 3.36
Enterprise Value
 159.27B 193.67B 70.08B 84.10B 124.80B
EV to EBITDA
 3.06 9.99 427.30 -3.06 3.36
EV to Sales
 0.97 1.49 0.62 0.74 0.90
EV to Free Cash Flow
 11.76 114.90 -6.21 -5.49 -350.55
EV to Operating Cash Flow
 4.88 9.45 6.81 11.85 8.03
Tangible Book Value Per Share
 80.99 59.57 65.38 72.22 117.03
Shareholders’ Equity Per Share
 75.88 55.80 62.20 68.86 128.81
Tax and Other Ratios
Effective Tax Rate
 0.36 -10.53 -0.36 0.06 0.32
Revenue Per Share
 233.01 183.25 158.58 160.65 195.73
Net Income Per Share
 22.84 -7.31 -10.32 -53.38 26.04
Tax Burden
 0.57 12.58 1.73 0.95 0.66
Interest Burden
 0.67 -0.04 0.49 1.06 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
Income Quality
 2.02 4.92 -1.41 -0.19 0.38
Currency in ZAR