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Simris Alg AB Class B (DE:5LU)
FRANKFURT:5LU
Germany Market
5LU
Simris Alg AB Class B
RESEARCH TOOLSreports

Simris Alg AB Class B (5LU) Ratios

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Simris Alg AB Class B Ratios

DE:5LU's free cash flow for Q2 2026 was kr-35.18. For the 2026 fiscal year, DE:5LU's free cash flow was decreased by kr and operating cash flow was kr-35.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.66 0.19 0.64 0.31
Quick Ratio
 0.71 0.62 0.16 0.57 0.22
Cash Ratio
 0.68 0.06 0.12 0.40 0.17
Solvency Ratio
 -0.09 -0.09 -0.12 -0.15 -0.11
Operating Cash Flow Ratio
 -1.31 -0.64 -1.13 -2.54 -0.76
Short-Term Operating Cash Flow Coverage
 0.00 -12.46 -26.77 -30.12 -31.91
Net Current Asset Value
kr -127.48Mkr -132.38Mkr -148.36Mkr -139.72Mkr -155.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.59 0.01 0.02 0.01
Debt-to-Equity Ratio
 116.94 -186.55 0.36 0.10 0.09
Debt-to-Capital Ratio
 0.99 1.01 0.27 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.99 1.59 0.19 0.05 0.06
Financial Leverage Ratio
 179.57 -315.70 27.84 6.81 8.06
Debt Service Coverage Ratio
 -4.63 -8.17 -3.36 -3.66 -9.92
Interest Coverage Ratio
 -10.95 -71.07 -9.91 -9.18 -22.23
Debt to Market Cap
 0.74 0.07 0.08 0.05 0.06
Interest Debt Per Share
 0.07 0.10 0.02 0.03 0.02
Net Debt to EBITDA
 -5.29 -4.98 >-0.01 0.13 0.10
Profitability Margins
Gross Profit Margin
-1556.88%-1940.68%42.11%46.10%-18.19%
EBIT Margin
-2097.41%-1940.68%-1201.18%-841.34%-604.34%
EBITDA Margin
-1111.16%-1072.38%-608.75%-513.62%-441.30%
Operating Profit Margin
-2097.41%-1940.68%-1201.18%-841.41%-604.34%
Pretax Profit Margin
-2070.12%-1857.77%-1321.04%-932.98%-631.52%
Net Profit Margin
-1845.50%-1660.12%-1197.40%-856.80%-598.58%
Continuous Operations Profit Margin
-1845.50%-1660.12%-1197.40%-856.80%-598.58%
Net Income Per EBT
89.15%89.36%90.64%91.83%94.78%
EBT Per EBIT
98.70%95.73%109.98%110.88%104.50%
Return on Assets (ROA)
-18.61%-18.07%-22.03%-21.37%-13.15%
Return on Equity (ROE)
1209.72%5704.47%-613.46%-145.64%-106.03%
Return on Capital Employed (ROCE)
-23.13%-25.40%-24.60%-22.87%-15.23%
Return on Invested Capital (ROIC)
-20.62%-22.47%-22.20%-20.84%-14.39%
Return on Tangible Assets
-132.08%-96.35%-191.37%-125.59%-81.92%
Earnings Yield
-21.20%-74.39%-130.47%-72.52%-65.32%
Efficiency Ratios
Receivables Turnover
 3.54 0.12 5.75 2.00 4.32
Payables Turnover
 0.00 25.18 0.92 1.28 5.14
Inventory Turnover
 20.85 30.60 3.29 2.15 2.14
Fixed Asset Turnover
 0.14 0.14 0.19 0.21 0.18
Asset Turnover
 0.01 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
 -1.15 -0.15 -0.32 -0.40 -0.41
Cash Conversion Cycle
 120.52 3.15K -223.59 67.12 184.31
Days of Sales Outstanding
 103.01 3.15K 63.53 182.67 84.54
Days of Inventory Outstanding
 17.51 11.93 111.05 169.67 170.84
Days of Payables Outstanding
 0.00 14.50 398.16 285.22 71.08
Operating Cycle
 120.52 3.16K 174.58 352.34 255.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 -0.05 -0.16 -0.12
Free Cash Flow Per Share
 >-0.01 -0.02 -0.05 -0.17 -0.27
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 0.15
Free Cash Flow to Operating Cash Flow
 0.83 1.01 1.03 1.04 2.23
Dividend Paid and CapEx Coverage Ratio
 -1.42 -1.00 -29.39 -22.57 -0.81
Capital Expenditure Coverage Ratio
 -1.42 -1.00 -29.39 -22.57 -0.81
Operating Cash Flow Coverage Ratio
 -0.17 -0.18 -8.84 -13.62 -8.54
Operating Cash Flow to Sales Ratio
 -11.07 -9.93 -6.23 -8.35 -4.46
Free Cash Flow Yield
-10.61%-45.14%-70.24%-73.80%-108.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.15 -1.35 -0.77 -1.38 -1.53
Price-to-Sales (P/S) Ratio
 87.07 22.32 9.18 11.81 9.16
Price-to-Book (P/B) Ratio
 157.68 -76.69 4.70 2.01 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.43 -2.22 -1.42 -1.35 -0.92
Price-to-Operating Cash Flow Ratio
 -7.86 -2.25 -1.47 -1.42 -2.06
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.02 0.02 0.00 0.05
Price-to-Fair Value
 157.68 -76.69 4.70 2.01 1.62
Enterprise Value Multiple
 -13.13 -7.06 -1.51 -2.17 -1.97
Enterprise Value
 202.64M 122.26M 26.62M 48.45M 35.52M
EV to EBITDA
 -13.13 -7.06 -1.51 -2.17 -1.97
EV to Sales
 145.89 75.70 9.21 11.13 8.71
EV to Free Cash Flow
 -15.80 -7.51 -1.43 -1.28 -0.88
EV to Operating Cash Flow
 -13.17 -7.62 -1.48 -1.33 -1.95
Tangible Book Value Per Share
 -0.09 -0.14 -0.38 -0.52 -0.89
Shareholders’ Equity Per Share
 <0.01 >-0.01 0.02 0.11 0.15
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.09 0.08 0.05
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Net Income Per Share
 -0.02 -0.03 -0.10 -0.16 -0.16
Tax Burden
 0.89 0.89 0.91 0.92 0.95
Interest Burden
 0.99 0.96 1.10 1.11 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 6.60 0.00 2.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.60 0.52 0.99 0.74
Currency in SEK