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S&U plc (DE:97V)
FRANKFURT:97V
Germany Market
97V
S&U plc
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S&U plc (97V) Ratios

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S&U plc Ratios

DE:97V's free cash flow for Q4 2025 was £0.75. For the 2025 fiscal year, DE:97V's free cash flow was decreased by £ and operating cash flow was £0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.29K 1.29K 88.39 0.00 2.49
Quick Ratio
 1.29K 1.29K 88.39 0.00 2.49
Cash Ratio
 0.00 0.00 1.05 0.00 2.49
Solvency Ratio
 0.10 0.10 0.09 0.11 0.17
Operating Cash Flow Ratio
 -92.78 -92.78 13.02 0.00 -49.73
Short-Term Operating Cash Flow Coverage
 -92.78 -92.78 596.25 -0.42 -378.07
Net Current Asset Value
£ 246.09M£ 246.09M£ 234.09M£ -232.68M£ -200.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.44 0.48 0.46
Debt-to-Equity Ratio
 0.97 0.97 0.83 0.96 0.87
Debt-to-Capital Ratio
 0.49 0.49 0.45 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.45 0.49 0.47
Financial Leverage Ratio
 2.01 2.01 1.87 1.99 1.90
Debt Service Coverage Ratio
 2.62 2.62 1.01 2.57 5.45
Interest Coverage Ratio
 3.22 3.22 3.44 3.26 8.38
Debt to Market Cap
 1.00 0.84 0.98 0.90 0.78
Interest Debt Per Share
 21.10 21.10 17.77 19.77 16.79
Net Debt to EBITDA
 5.19 5.19 7.87 4.58 3.91
Profitability Margins
Gross Profit Margin
73.08%77.18%100.00%91.76%76.44%
EBIT Margin
42.97%42.97%-0.49%48.45%47.61%
EBITDA Margin
43.42%43.42%25.09%48.96%48.12%
Operating Profit Margin
42.97%42.97%63.88%48.46%61.12%
Pretax Profit Margin
29.62%29.62%24.59%33.46%40.32%
Net Profit Margin
22.07%22.07%18.37%25.34%32.83%
Continuous Operations Profit Margin
22.07%22.07%18.37%25.34%32.83%
Net Income Per EBT
74.53%74.53%74.71%75.74%81.42%
EBT Per EBIT
68.92%68.92%38.50%69.04%65.96%
Return on Assets (ROA)
4.73%4.73%4.02%5.45%7.87%
Return on Equity (ROE)
9.68%9.52%7.52%10.86%14.99%
Return on Capital Employed (ROCE)
9.22%9.22%14.15%10.42%14.71%
Return on Invested Capital (ROIC)
6.86%6.86%10.57%7.87%1097.69%
Return on Tangible Assets
4.73%4.73%4.02%5.45%7.87%
Earnings Yield
9.76%8.23%8.88%10.16%13.47%
Efficiency Ratios
Receivables Turnover
 0.22 0.22 0.22 0.00 0.00
Payables Turnover
 25.10 25.35 5.46 8.99 39.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.24 37.24 38.58 43.45 39.26
Asset Turnover
 0.21 0.21 0.22 0.22 0.24
Working Capital Turnover Ratio
 0.30 0.23 0.45 107.01 186.41
Cash Conversion Cycle
 1.68K 1.68K 1.57K -40.61 -9.31
Days of Sales Outstanding
 1.69K 1.69K 1.64K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.54 14.40 66.90 40.61 9.31
Operating Cycle
 1.69K 1.69K 1.64K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.95 -2.95 5.35 -0.04 -5.17
Free Cash Flow Per Share
 -3.02 -3.02 5.29 -0.06 -5.23
CapEx Per Share
 0.07 0.07 0.06 0.02 0.07
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.99 1.59 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.63 -2.63 4.42 -0.03 -3.83
Capital Expenditure Coverage Ratio
 -40.56 -40.56 89.52 -1.68 -75.98
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 0.33 >-0.01 -0.32
Operating Cash Flow to Sales Ratio
 -0.33 -0.33 0.67 >-0.01 -0.61
Free Cash Flow Yield
-15.10%-12.74%31.86%-0.28%-25.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 12.15 11.29 9.84 7.42
Price-to-Sales (P/S) Ratio
 2.26 2.68 2.07 2.49 2.44
Price-to-Book (P/B) Ratio
 0.98 1.16 0.85 1.07 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.62 -7.85 3.14 -352.05 -3.94
Price-to-Operating Cash Flow Ratio
 -6.79 -8.04 3.10 -561.22 -3.99
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.37 -0.38 -0.40 -0.66
Price-to-Fair Value
 0.98 1.16 0.85 1.07 1.11
Enterprise Value Multiple
 10.40 11.36 16.12 9.68 8.98
Enterprise Value
 484.99M 529.95M 394.28M 475.56M 443.67M
EV to EBITDA
 10.40 11.36 16.12 9.68 8.98
EV to Sales
 4.51 4.93 4.04 4.74 4.32
EV to Free Cash Flow
 -13.22 -14.44 6.14 -668.86 -6.98
EV to Operating Cash Flow
 -13.54 -14.80 6.07 -1.07K -7.07
Tangible Book Value Per Share
 20.49 20.49 19.59 19.27 18.51
Shareholders’ Equity Per Share
 20.49 20.49 19.59 19.27 18.51
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.19
Revenue Per Share
 8.84 8.84 8.02 8.26 8.45
Net Income Per Share
 1.95 1.95 1.47 2.09 2.78
Tax Burden
 0.75 0.75 0.75 0.76 0.81
Interest Burden
 0.69 0.69 -49.74 0.69 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.23 0.19 0.20 0.16
Stock-Based Compensation to Revenue
 1.04 0.00 0.00 0.00 <0.01
Income Quality
 -1.51 -1.51 1.45 -0.02 -1.86
Currency in GBP