Stella-Jones(DE:97S)
€41.00-0.20 (-0.49%)
DE:97S
Stella-Jones financials statements
€41.00
At close:-0.20 (-0.49%)
Stella-Jones (97S) Ratios
0 Followers
Stella-Jones Ratios
DE:97S's free cash flow for Q3 2026 was C$120.00M. For the 2026 fiscal year, DE:97S's free cash flow was decreased by C$-38.00M and operating cash flow was C$158.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.40 | 7.48 | 5.07 | 6.11 | 5.74 |
| Quick Ratio | 1.34 | 1.33 | 0.96 | 1.33 | 1.17 |
| Cash Ratio | 0.16 | 0.17 | 0.00 | -0.64 | -0.60 |
| Solvency Ratio | 0.23 | 0.21 | 0.21 | 0.22 | 0.25 |
| Operating Cash Flow Ratio | 2.04 | 1.43 | 0.28 | 0.98 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 15.05 | 408.00 | 1.07 | 255.00 | 7.61 |
| Net Current Asset Value | C$ -59.00M | C$ -23.00M | C$ -109.00M | C$ 67.00M | C$ 171.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.42 | 0.43 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 0.81 | 0.88 | 0.97 | 0.71 | 0.61 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.49 | 0.42 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.42 | 0.42 | 0.38 | 0.33 |
| Financial Leverage Ratio | 2.02 | 2.11 | 2.24 | 1.97 | 1.84 |
| Debt Service Coverage Ratio | 5.20 | 6.03 | 2.99 | 10.68 | 5.79 |
| Interest Coverage Ratio | 7.13 | 5.72 | 7.34 | 10.88 | 14.17 |
| Debt to Market Cap | 0.28 | 0.34 | 0.29 | 0.32 | 0.28 |
| Interest Debt Per Share | 30.93 | 31.75 | 28.95 | 18.58 | 13.86 |
| Net Debt to EBITDA | 2.42 | 2.61 | 2.65 | 2.85 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.73% | 20.87% | 20.73% | 17.10% | 16.58% |
| EBIT Margin | 14.78% | 14.50% | 15.03% | 11.71% | 11.85% |
| EBITDA Margin | 18.93% | 18.25% | 18.32% | 14.62% | 14.55% |
| Operating Profit Margin | 14.09% | 14.50% | 15.03% | 11.71% | 11.85% |
| Pretax Profit Margin | 12.80% | 11.96% | 12.99% | 10.64% | 11.02% |
| Net Profit Margin | 9.65% | 9.20% | 9.82% | 7.86% | 8.25% |
| Continuous Operations Profit Margin | 9.65% | 9.20% | 9.82% | 7.86% | 8.25% |
| Net Income Per EBT | 75.39% | 76.87% | 75.64% | 73.93% | 74.92% |
| EBT Per EBIT | 90.85% | 82.50% | 86.37% | 90.81% | 92.94% |
| Return on Assets (ROA) | 8.19% | 7.77% | 8.79% | 7.84% | 8.52% |
| Return on Equity (ROE) | 16.53% | 16.43% | 19.73% | 15.48% | 15.68% |
| Return on Capital Employed (ROCE) | 12.80% | 13.18% | 15.01% | 12.76% | 13.45% |
| Return on Invested Capital (ROIC) | 9.40% | 9.96% | 10.85% | 9.29% | 9.80% |
| Return on Tangible Assets | 9.80% | 9.04% | 10.30% | 9.51% | 10.48% |
| Earnings Yield | 7.16% | 7.94% | 7.29% | 8.09% | 8.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.43 | 12.05 | 10.40 | 10.68 | 11.51 |
| Payables Turnover | 25.03 | 21.61 | 17.31 | 16.18 | 120.74 |
| Inventory Turnover | 1.70 | 1.56 | 1.67 | 2.05 | 2.07 |
| Fixed Asset Turnover | 2.49 | 2.55 | 2.79 | 3.35 | 3.59 |
| Asset Turnover | 0.85 | 0.85 | 0.90 | 1.00 | 1.03 |
| Working Capital Turnover Ratio | 1.94 | 2.03 | 2.30 | 2.48 | 2.45 |
| Cash Conversion Cycle | 230.04 | 247.31 | 233.19 | 189.46 | 204.68 |
| Days of Sales Outstanding | 29.37 | 30.30 | 35.08 | 34.18 | 31.72 |
| Days of Inventory Outstanding | 215.25 | 233.89 | 219.19 | 177.83 | 175.98 |
| Days of Payables Outstanding | 14.58 | 16.89 | 21.09 | 22.55 | 3.02 |
| Operating Cycle | 244.62 | 264.20 | 254.28 | 212.01 | 207.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.07 | 7.23 | 1.85 | 4.15 | 3.86 |
| Free Cash Flow Per Share | 8.21 | 4.70 | -1.00 | 2.39 | 2.88 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 1.98 | 0.49 | 1.62 | 2.26 |
| Capital Expenditure Coverage Ratio | 5.41 | 2.85 | 0.65 | 2.36 | 3.92 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.24 | 0.07 | 0.23 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.03 | 0.08 | 0.09 |
| Free Cash Flow Yield | 9.64% | 6.60% | -1.30% | 4.93% | 7.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.98 | 12.58 | 13.71 | 12.36 | 11.46 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.16 | 1.35 | 0.97 | 0.95 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.07 | 2.71 | 1.91 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.37 | 15.15 | -77.07 | 20.27 | 13.91 |
| Price-to-Operating Cash Flow Ratio | 8.45 | 9.84 | 41.78 | 11.68 | 10.36 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | 17.67 | 0.32 | 0.98 | 0.97 |
| Enterprise Value Multiple | 9.54 | 8.95 | 10.00 | 9.50 | 9.06 |
| Enterprise Value | 6.31B | 5.67B | 6.08B | 4.25B | 3.62B |
| EV to EBITDA | 9.54 | 8.95 | 10.00 | 9.50 | 9.06 |
| EV to Sales | 1.81 | 1.63 | 1.83 | 1.39 | 1.32 |
| EV to Free Cash Flow | 13.89 | 21.39 | -104.83 | 28.94 | 19.37 |
| EV to Operating Cash Flow | 11.32 | 13.89 | 56.82 | 16.68 | 14.43 |
| Tangible Book Value Per Share | 24.62 | 24.20 | 19.12 | 16.56 | 14.60 |
| Shareholders’ Equity Per Share | 36.86 | 34.41 | 28.50 | 25.36 | 22.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.24 | 0.26 | 0.25 |
| Revenue Per Share | 63.13 | 61.50 | 57.26 | 49.92 | 42.31 |
| Net Income Per Share | 6.09 | 5.66 | 5.62 | 3.93 | 3.49 |
| Tax Burden | 0.75 | 0.77 | 0.76 | 0.74 | 0.75 |
| Interest Burden | 0.87 | 0.83 | 0.86 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.28 | 0.33 | 1.06 | 1.11 |
Currency in CAD
