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Shape Robotics AS (DE:50O)
FRANKFURT:50O
Germany Market
50O
Shape Robotics AS
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Shape Robotics AS (50O) Ratios

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Shape Robotics AS Ratios

DE:50O's free cash flow for Q2 2025 was kr0.52. For the 2025 fiscal year, DE:50O's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 1.13 1.68 1.48 1.68
Quick Ratio
 0.78 0.90 1.32 0.76 0.91
Cash Ratio
 0.00 0.02 0.02 0.08 0.19
Solvency Ratio
 0.03 <0.01 0.08 0.03 -1.44
Operating Cash Flow Ratio
 -0.09 -0.15 -0.43 -0.69 -1.36
Short-Term Operating Cash Flow Coverage
 -0.26 -0.38 -1.82 -1.71 -347.19
Net Current Asset Value
kr 35.91Mkr 3.46Mkr 36.66Mkr 27.70Mkr 7.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.22 0.24 <0.01
Debt-to-Equity Ratio
 0.81 0.91 0.46 0.58 <0.01
Debt-to-Capital Ratio
 0.45 0.48 0.31 0.37 <0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.15 0.02 <0.01
Financial Leverage Ratio
 3.09 3.01 2.09 2.42 1.74
Debt Service Coverage Ratio
 0.13 0.13 0.51 0.15 -91.49
Interest Coverage Ratio
 2.26 <0.01 0.95 -1.23 -124.10
Debt to Market Cap
 1.65 0.49 0.13 0.09 <0.01
Interest Debt Per Share
 10.12 10.30 5.23 2.61 0.03
Net Debt to EBITDA
 7.48 7.69 4.53 5.15 0.12
Profitability Margins
Gross Profit Margin
42.09%32.40%28.63%19.92%-8.79%
EBIT Margin
12.86%0.24%2.68%-2.40%-88.46%
EBITDA Margin
18.59%5.84%7.41%4.50%-86.47%
Operating Profit Margin
12.86%0.03%2.72%-3.10%-88.49%
Pretax Profit Margin
7.17%-4.03%-0.18%-5.06%-89.18%
Net Profit Margin
4.17%-4.72%1.52%-4.95%-89.52%
Continuous Operations Profit Margin
4.17%-4.72%1.52%-4.87%-89.52%
Net Income Per EBT
58.16%117.09%-849.19%97.89%100.38%
EBT Per EBIT
55.78%-11710.58%-6.58%163.09%100.79%
Return on Assets (ROA)
0.79%-3.07%0.95%-4.15%-62.66%
Return on Equity (ROE)
2.85%-9.25%1.99%-10.04%-108.86%
Return on Capital Employed (ROCE)
6.48%0.06%2.80%-6.09%-107.02%
Return on Invested Capital (ROIC)
2.37%0.03%-20.02%-3.63%-106.71%
Return on Tangible Assets
0.99%-3.99%1.25%-4.71%-82.26%
Earnings Yield
5.80%-6.20%0.70%-1.57%-17.25%
Efficiency Ratios
Receivables Turnover
 0.55 1.53 1.41 2.31 2.70
Payables Turnover
 0.44 1.65 1.94 2.54 3.60
Inventory Turnover
 0.45 3.20 3.22 1.62 2.35
Fixed Asset Turnover
 4.27 8.65 7.62 27.75 13.11
Asset Turnover
 0.19 0.65 0.63 0.84 0.70
Working Capital Turnover Ratio
 2.28 5.56 3.37 4.81 1.58
Cash Conversion Cycle
 641.67 131.17 183.91 239.87 188.91
Days of Sales Outstanding
 660.74 238.63 258.25 157.90 134.99
Days of Inventory Outstanding
 812.26 114.04 113.51 225.68 155.43
Days of Payables Outstanding
 831.33 221.49 187.85 143.71 101.51
Operating Cycle
 1.47K 352.67 371.76 383.58 290.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.02 -2.72 -3.75 -3.94 -1.89
Free Cash Flow Per Share
 -2.37 -6.10 -5.32 -4.91 -2.29
CapEx Per Share
 0.35 3.38 1.58 0.97 0.39
Free Cash Flow to Operating Cash Flow
 1.17 2.24 1.42 1.25 1.21
Dividend Paid and CapEx Coverage Ratio
 -5.74 -0.81 -2.38 -4.07 -4.82
Capital Expenditure Coverage Ratio
 -5.74 -0.81 -2.38 -4.07 -4.82
Operating Cash Flow Coverage Ratio
 -0.21 -0.29 -0.77 -1.64 -123.38
Operating Cash Flow to Sales Ratio
 -0.29 -0.13 -0.27 -0.47 -0.82
Free Cash Flow Yield
-45.95%-39.36%-17.86%-18.59%-19.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.24 -16.15 141.90 -63.60 -5.80
Price-to-Sales (P/S) Ratio
 0.74 0.76 2.16 3.15 5.19
Price-to-Book (P/B) Ratio
 0.42 1.49 2.83 6.39 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.18 -2.54 -5.60 -5.38 -5.25
Price-to-Operating Cash Flow Ratio
 -2.49 -5.69 -7.96 -6.70 -6.34
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.95 0.80 -0.31
Price-to-Fair Value
 0.42 1.49 2.83 6.39 6.31
Enterprise Value Multiple
 11.45 20.73 33.68 75.04 -5.88
Enterprise Value
 276.21M 365.71M 427.46M 297.37M 92.73M
EV to EBITDA
 11.45 20.73 33.68 75.04 -5.88
EV to Sales
 2.13 1.21 2.50 3.38 5.09
EV to Free Cash Flow
 -6.28 -4.04 -6.47 -5.78 -5.14
EV to Operating Cash Flow
 -7.37 -9.05 -9.19 -7.20 -6.21
Tangible Book Value Per Share
 4.55 3.18 5.32 2.94 1.11
Shareholders’ Equity Per Share
 11.96 10.39 10.54 4.13 1.90
Tax and Other Ratios
Effective Tax Rate
 0.42 -0.17 9.49 0.02 >-0.01
Revenue Per Share
 6.99 20.34 13.79 8.39 2.31
Net Income Per Share
 0.29 -0.96 0.21 -0.42 -2.07
Tax Burden
 0.58 1.17 -8.49 0.98 1.00
Interest Burden
 0.56 -16.50 -0.07 2.10 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.04
SG&A to Revenue
 0.09 0.10 0.12 0.14 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.92 2.83 -17.84 9.49 0.91
Currency in DKK