Sands China(DE:599)
€12.40+0.00 (+0.81%)
DE:599
Sands China financials statements
€12.40
At close:+0.00 (+0.81%)
Sands China (599) Ratios
1 Followers
Sands China Ratios
DE:599's free cash flow for Q2 2026 was $731.00M. For the 2026 fiscal year, DE:599's free cash flow was decreased by $-174.00M and operating cash flow was $752.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.76 | 1.23 | 0.65 | 0.82 |
| Quick Ratio | 0.84 | 0.75 | 1.21 | 0.64 | 0.80 |
| Cash Ratio | 0.65 | 0.66 | 0.99 | 0.28 | 0.62 |
| Solvency Ratio | 0.18 | 0.18 | 0.14 | -0.07 | -0.03 |
| Operating Cash Flow Ratio | 0.91 | 0.69 | 1.67 | -0.16 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.48 | 1.28 | 2293.00 | -0.24 | 88.00 |
| Net Current Asset Value | $ -7.20B | $ -7.85B | $ -8.58B | $ -9.39B | $ -8.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.73 | 0.81 | 0.97 | 0.79 |
| Debt-to-Equity Ratio | 5.07 | 7.91 | -2082.00 | -14.58 | 8.95 |
| Debt-to-Capital Ratio | 0.84 | 0.89 | 1.00 | 1.07 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.86 | 1.00 | 1.09 | 0.90 |
| Financial Leverage Ratio | 7.55 | 10.83 | -2564.50 | -15.09 | 11.37 |
| Debt Service Coverage Ratio | 1.71 | 1.06 | 3.96 | -0.18 | 0.06 |
| Interest Coverage Ratio | 3.52 | 3.22 | 2.46 | -2.62 | -1.44 |
| Debt to Market Cap | 0.34 | 0.37 | 0.35 | 0.38 | 0.42 |
| Interest Debt Per Share | 9.22 | 10.60 | 10.90 | 13.16 | 10.28 |
| Net Debt to EBITDA | 2.69 | 2.88 | 3.45 | -22.05 | 290.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.30% | 59.03% | 80.13% | 30.34% | 60.09% |
| EBIT Margin | 28.21% | 19.66% | 19.07% | -73.33% | -24.63% |
| EBITDA Margin | 45.53% | 30.31% | 30.93% | -26.60% | 0.87% |
| Operating Profit Margin | 28.21% | 19.29% | 18.75% | -72.59% | -18.68% |
| Pretax Profit Margin | 19.70% | 14.27% | 11.34% | -98.94% | -36.36% |
| Net Profit Margin | 19.59% | 14.76% | 10.59% | -98.57% | -36.46% |
| Continuous Operations Profit Margin | 19.59% | 14.76% | 10.59% | -98.57% | -36.46% |
| Net Income Per EBT | 99.45% | 103.47% | 93.39% | 99.62% | 100.29% |
| EBT Per EBIT | 69.84% | 73.94% | 60.49% | 136.31% | 194.60% |
| Return on Assets (ROA) | 8.48% | 9.36% | 6.75% | -14.98% | -10.38% |
| Return on Equity (ROE) | 63.95% | 101.36% | -17300.00% | 226.00% | -118.02% |
| Return on Capital Employed (ROCE) | 15.63% | 16.71% | 13.79% | -15.15% | -5.97% |
| Return on Invested Capital (ROIC) | 14.06% | 13.92% | 12.85% | -12.02% | -5.95% |
| Return on Tangible Assets | 8.85% | 9.74% | 7.07% | -15.02% | -10.42% |
| Earnings Yield | 4.42% | 4.79% | 2.92% | -5.96% | -5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.65 | 39.33 | 29.43 | 19.81 | 24.78 |
| Payables Turnover | 50.61 | 2.16 | 1.00 | 1.34 | 1.18 |
| Inventory Turnover | 71.83 | 103.61 | 49.92 | 58.84 | 76.47 |
| Fixed Asset Turnover | 0.61 | 0.92 | 0.89 | 0.20 | 0.34 |
| Asset Turnover | 0.43 | 0.63 | 0.64 | 0.15 | 0.28 |
| Working Capital Turnover Ratio | -8.68 | -35.67 | -18.86 | -2.66 | -10.76 |
| Cash Conversion Cycle | 24.61 | -156.05 | -345.57 | -247.33 | -290.76 |
| Days of Sales Outstanding | 26.74 | 9.28 | 12.40 | 18.42 | 14.73 |
| Days of Inventory Outstanding | 5.08 | 3.52 | 7.31 | 6.20 | 4.77 |
| Days of Payables Outstanding | 7.21 | 168.85 | 365.28 | 271.95 | 310.27 |
| Operating Cycle | 31.82 | 12.80 | 19.71 | 24.62 | 19.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 2.56 | 2.83 | -0.58 | 0.11 |
| Free Cash Flow Per Share | 1.93 | 1.50 | 2.58 | -0.84 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 2.40 | 11.41 | -2.33 | 0.16 |
| Capital Expenditure Coverage Ratio | 3.88 | 2.40 | 11.41 | -2.33 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.25 | 0.28 | -0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.29 | 0.35 | -0.29 | 0.03 |
| Free Cash Flow Yield | 7.70% | 5.55% | 8.84% | -2.55% | -2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.77 | 20.72 | 34.21 | -16.77 | -17.80 |
| Price-to-Sales (P/S) Ratio | 4.43 | 3.08 | 3.62 | 16.53 | 6.49 |
| Price-to-Book (P/B) Ratio | 14.47 | 21.14 | -5918.28 | -37.91 | 21.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.98 | 18.01 | 11.32 | -39.26 | -39.19 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 10.52 | 10.32 | -56.11 | 211.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | 0.40 | -0.24 | -0.31 | 0.56 |
| Enterprise Value Multiple | 12.42 | 13.04 | 15.16 | -84.20 | 1036.90 |
| Enterprise Value | 25.87B | 27.98B | 30.64B | 35.95B | 25.92B |
| EV to EBITDA | 12.42 | 13.04 | 15.16 | -84.20 | 1036.90 |
| EV to Sales | 5.66 | 3.95 | 4.69 | 22.40 | 9.02 |
| EV to Free Cash Flow | 16.56 | 23.13 | 14.65 | -53.18 | -54.46 |
| EV to Operating Cash Flow | 12.29 | 13.51 | 13.36 | -76.01 | 294.57 |
| Tangible Book Value Per Share | 1.18 | 0.73 | -0.59 | -0.90 | 1.05 |
| Shareholders’ Equity Per Share | 1.73 | 1.27 | -0.00 | -0.87 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.03 | 0.07 | 0.00 | -0.00 |
| Revenue Per Share | 5.65 | 8.75 | 8.07 | 1.98 | 3.55 |
| Net Income Per Share | 1.11 | 1.29 | 0.86 | -1.96 | -1.30 |
| Tax Burden | 0.99 | 1.03 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 0.70 | 0.73 | 0.59 | 1.35 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 2.34 | 2.05 | 3.31 | 0.30 | -0.08 |
Currency in USD
