TipRanks
SRV Group Plc (DE:B7J1)
XETRA:B7J1
Germany Market
B7J1
SRV Group Plc
RESEARCH TOOLSreports

SRV Group Plc (B7J1) Ratios

0 Followers

SRV Group Plc Ratios

DE:B7J1's free cash flow for Q2 2026 was €0.02. For the 2026 fiscal year, DE:B7J1's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.63 2.49 2.42 2.19
Quick Ratio
 0.76 0.94 0.87 0.81 0.79
Cash Ratio
 0.46 0.62 0.26 0.26 0.27
Solvency Ratio
 0.05 0.06 0.03 -0.03 -0.27
Operating Cash Flow Ratio
 0.24 0.15 <0.01 0.01 -0.48
Short-Term Operating Cash Flow Coverage
 7.49 2.77 2.64 0.87 -8.05
Net Current Asset Value
€ 38.00M€ 105.00M€ 86.27M€ 67.79M€ 69.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.30 0.32 0.28
Debt-to-Equity Ratio
 1.81 0.97 0.93 1.00 0.86
Debt-to-Capital Ratio
 0.64 0.49 0.48 0.50 0.46
Long-Term Debt-to-Capital Ratio
 0.36 0.17 0.18 0.18 0.14
Financial Leverage Ratio
 5.24 3.00 3.07 3.16 3.07
Debt Service Coverage Ratio
 1.69 0.36 2.02 0.17 -2.77
Interest Coverage Ratio
 3.01 2.78 1.54 -0.85 -0.77
Debt to Market Cap
 0.41 0.61 0.40 0.48 0.67
Interest Debt Per Share
 11.03 10.05 8.54 8.68 10.55
Net Debt to EBITDA
 2.24 5.27 5.88 96.90 -1.36
Profitability Margins
Gross Profit Margin
5.44%2.28%13.19%13.82%10.53%
EBIT Margin
3.59%0.74%1.49%-0.74%-9.08%
EBITDA Margin
4.42%1.53%2.20%0.17%-7.68%
Operating Profit Margin
3.66%3.90%1.61%-1.11%-1.37%
Pretax Profit Margin
2.46%2.75%0.76%-2.58%-10.27%
Net Profit Margin
1.90%2.20%0.71%-2.48%-11.12%
Continuous Operations Profit Margin
1.90%2.18%0.71%-2.48%-11.12%
Net Income Per EBT
77.27%79.90%92.85%96.06%108.32%
EBT Per EBIT
67.18%70.55%47.21%231.62%747.95%
Return on Assets (ROA)
2.64%3.11%1.17%-3.45%-19.10%
Return on Equity (ROE)
11.09%9.34%3.58%-10.90%-58.60%
Return on Capital Employed (ROCE)
9.26%8.28%4.08%-2.37%-3.79%
Return on Invested Capital (ROIC)
6.97%6.34%3.75%-1.99%-3.63%
Return on Tangible Assets
2.66%3.13%1.17%-3.46%-19.20%
Earnings Yield
8.77%21.35%6.66%-21.87%-170.38%
Efficiency Ratios
Receivables Turnover
 10.24 13.54 7.91 7.42 8.72
Payables Turnover
 3.09 4.66 12.04 13.65 16.01
Inventory Turnover
 2.43 2.45 2.55 2.15 2.91
Fixed Asset Turnover
 56.35 52.18 76.16 46.59 59.43
Asset Turnover
 1.39 1.42 1.65 1.39 1.72
Working Capital Turnover Ratio
 2.93 2.80 3.32 2.92 3.61
Cash Conversion Cycle
 67.47 97.46 158.99 192.55 144.63
Days of Sales Outstanding
 35.65 26.95 46.14 49.22 41.84
Days of Inventory Outstanding
 150.09 148.80 143.16 170.08 125.58
Days of Payables Outstanding
 118.27 78.29 30.31 26.75 22.79
Operating Cycle
 185.74 175.75 189.30 219.30 167.42
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 1.50 0.02 0.10 -6.09
Free Cash Flow Per Share
 3.24 1.16 -0.13 -0.08 -6.27
CapEx Per Share
 0.12 0.34 0.15 0.17 0.19
Free Cash Flow to Operating Cash Flow
 0.96 0.77 -6.08 -0.77 1.03
Dividend Paid and CapEx Coverage Ratio
 25.86 4.40 0.07 0.29 -17.86
Capital Expenditure Coverage Ratio
 27.10 4.40 0.14 0.56 -32.49
Operating Cash Flow Coverage Ratio
 0.32 0.16 <0.01 0.01 -0.64
Operating Cash Flow to Sales Ratio
 0.08 0.04 <0.01 <0.01 -0.10
Free Cash Flow Yield
35.40%27.13%-2.81%-1.84%-165.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.15 4.70 25.89 -4.57 -0.59
Price-to-Sales (P/S) Ratio
 0.22 0.10 0.11 0.11 0.07
Price-to-Book (P/B) Ratio
 1.58 0.44 0.54 0.50 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.83 3.69 -35.54 -54.24 -0.61
Price-to-Operating Cash Flow Ratio
 2.73 2.85 216.25 41.91 -0.62
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.01 -0.22 0.05 >-0.01
Price-to-Fair Value
 1.58 0.44 0.54 0.50 0.34
Enterprise Value Multiple
 7.14 12.00 10.69 164.25 -2.21
Enterprise Value
 225.72M 129.40M 175.19M 168.52M 130.78M
EV to EBITDA
 7.14 12.00 10.69 164.25 -2.21
EV to Sales
 0.32 0.18 0.23 0.28 0.17
EV to Free Cash Flow
 4.12 6.57 -78.88 -132.28 -1.58
EV to Operating Cash Flow
 3.97 5.07 479.97 102.20 -1.62
Tangible Book Value Per Share
 5.59 9.57 8.54 8.07 10.86
Shareholders’ Equity Per Share
 5.81 9.79 8.67 8.19 11.05
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.07 0.04 -0.08
Revenue Per Share
 42.28 41.60 44.03 36.02 58.20
Net Income Per Share
 0.80 0.91 0.31 -0.89 -6.47
Tax Burden
 0.77 0.80 0.93 0.96 1.08
Interest Burden
 0.68 3.74 0.51 3.50 1.13
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.18 1.65 0.12 -0.11 0.94
Currency in EUR