Burelle (7SP) Ratios
Burelle Ratios
DE:7SP's free cash flow for Q2 2026 was $259.00M. For the 2026 fiscal year, DE:7SP's free cash flow was decreased by $-165.00M and operating cash flow was $424.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.71 | 0.70 | 0.79 | 0.95 |
| Quick Ratio | 0.56 | 0.48 | 0.48 | 0.57 | 0.73 |
| Cash Ratio | 0.21 | 0.17 | 0.15 | 0.16 | 0.34 |
| Solvency Ratio | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.20 | 0.18 | 0.16 | 0.12 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 0.71 | 0.57 | 0.55 | 1.16 |
| Net Current Asset Value | $ -2.61B | $ -2.74B | $ -2.60B | $ -2.59B | $ -1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.29 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 1.36 | 1.48 | 1.53 | 1.64 | 1.26 |
| Debt-to-Capital Ratio | 0.58 | 0.60 | 0.60 | 0.62 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.39 | 0.35 | 0.48 | 0.45 |
| Financial Leverage Ratio | 4.81 | 4.96 | 5.18 | 5.27 | 4.46 |
| Debt Service Coverage Ratio | 1.46 | 0.67 | 0.50 | 0.61 | 0.87 |
| Interest Coverage Ratio | 2.14 | 3.63 | 0.00 | 5.31 | 5.05 |
| Debt to Market Cap | 1.72 | 3.84 | 2.99 | 2.62 | 1.52 |
| Interest Debt Per Share | 863.40 | 1466.13 | 1349.76 | 1432.97 | 1119.95 |
| Net Debt to EBITDA | 2.04 | 2.01 | 2.50 | 3.07 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 11.09% | 11.23% | 10.93% | 11.16% |
| EBIT Margin | 2.46% | 3.48% | 3.25% | 3.17% | 2.89% |
| EBITDA Margin | 7.50% | 8.32% | 6.58% | 6.94% | 7.00% |
| Operating Profit Margin | 2.46% | 4.25% | 3.85% | 4.26% | 3.49% |
| Pretax Profit Margin | 0.78% | 2.46% | 1.86% | 3.08% | 2.20% |
| Net Profit Margin | 1.18% | 1.10% | 1.07% | 1.48% | 1.24% |
| Continuous Operations Profit Margin | 1.91% | 1.74% | 1.69% | 2.36% | 2.06% |
| Net Income Per EBT | 151.25% | 44.57% | 57.81% | 47.84% | 56.17% |
| EBT Per EBIT | 31.75% | 57.85% | 48.33% | 72.48% | 63.05% |
| Return on Assets (ROA) | 1.47% | 1.41% | 1.38% | 1.60% | 1.32% |
| Return on Equity (ROE) | 7.06% | 6.97% | 7.16% | 8.45% | 5.91% |
| Return on Capital Employed (ROCE) | 5.52% | 11.19% | 11.01% | 8.95% | 6.40% |
| Return on Invested Capital (ROIC) | 4.93% | 6.17% | 5.75% | 5.78% | 3.77% |
| Return on Tangible Assets | 1.96% | 1.89% | 1.85% | 2.51% | 2.15% |
| Earnings Yield | 10.27% | 20.63% | 15.99% | 15.22% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.79 | 10.33 | 7.45 | 8.48 | 6.74 |
| Payables Turnover | 6.36 | 6.19 | 5.65 | 4.79 | 5.40 |
| Inventory Turnover | 9.29 | 9.99 | 9.59 | 8.95 | 10.09 |
| Fixed Asset Turnover | 5.15 | 5.07 | 5.26 | 4.20 | 4.26 |
| Asset Turnover | 1.24 | 1.28 | 1.29 | 1.09 | 1.07 |
| Working Capital Turnover Ratio | -11.10 | -8.15 | -9.66 | -18.45 | -61.74 |
| Cash Conversion Cycle | 28.73 | 12.91 | 22.51 | 7.60 | 22.71 |
| Days of Sales Outstanding | 46.84 | 35.35 | 49.02 | 43.05 | 54.13 |
| Days of Inventory Outstanding | 39.29 | 36.55 | 38.05 | 40.77 | 36.16 |
| Days of Payables Outstanding | 57.40 | 59.00 | 64.56 | 76.22 | 67.59 |
| Operating Cycle | 86.13 | 71.90 | 87.07 | 83.82 | 90.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 265.80 | 434.71 | 406.27 | 253.45 | 312.72 |
| Free Cash Flow Per Share | 162.37 | 131.78 | 87.97 | 30.01 | 137.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 1.32 | 1.22 | 1.06 | 1.65 |
| Capital Expenditure Coverage Ratio | 2.57 | 1.44 | 1.28 | 1.13 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.31 | 0.30 | 0.18 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 |
| Free Cash Flow Yield | 39.03% | 41.44% | 22.21% | 6.34% | 21.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.04 | 4.85 | 6.25 | 6.57 | 12.72 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.05 | 0.07 | 0.10 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.34 | 0.45 | 0.56 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.56 | 2.41 | 4.50 | 15.76 | 4.72 |
| Price-to-Operating Cash Flow Ratio | 1.57 | 0.73 | 0.97 | 1.87 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | 1.34 | -0.52 | 0.16 | -0.07 |
| Enterprise Value Multiple | 3.58 | 2.64 | 3.52 | 4.47 | 4.16 |
| Enterprise Value | 2.75B | 2.31B | 2.40B | 2.65B | 2.11B |
| EV to EBITDA | 3.58 | 2.64 | 3.52 | 4.47 | 4.16 |
| EV to Sales | 0.27 | 0.22 | 0.23 | 0.31 | 0.29 |
| EV to Free Cash Flow | 5.97 | 10.00 | 15.54 | 50.43 | 8.73 |
| EV to Operating Cash Flow | 3.65 | 3.03 | 3.36 | 5.97 | 3.84 |
| Tangible Book Value Per Share | 166.96 | 218.49 | 189.70 | -326.94 | -117.90 |
| Shareholders’ Equity Per Share | 605.01 | 940.72 | 884.32 | 851.78 | 865.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.44 | 0.29 | 0.29 | 0.23 | 0.33 |
| Revenue Per Share | 3611.72 | 5990.61 | 5891.84 | 4876.82 | 4132.37 |
| Net Income Per Share | 42.71 | 65.61 | 63.32 | 71.98 | 51.10 |
| Tax Burden | 1.51 | 0.45 | 0.58 | 0.48 | 0.56 |
| Interest Burden | 0.32 | 0.71 | 0.57 | 0.97 | 0.76 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.22 | 4.19 | 6.42 | 3.52 | 6.12 |
Currency in EUR
