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Coor Service Management Holding AB (DE:COE)
:COE
Germany Market
COE
Coor Service Management Holding AB
RESEARCH TOOLSreports
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Coor Service Management Holding AB (COE) Ratios

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Coor Service Management Holding AB Ratios

DE:COE's free cash flow for Q2 2025 was kr0.13. For the 2025 fiscal year, DE:COE's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 0.59 0.77 0.83 0.73
Quick Ratio
 0.72 0.59 0.76 0.82 0.73
Cash Ratio
 0.11 0.12 0.15 0.22 0.16
Solvency Ratio
 0.08 0.09 0.12 0.13 0.15
Operating Cash Flow Ratio
 0.16 0.14 0.22 0.26 0.30
Short-Term Operating Cash Flow Coverage
 3.04 0.59 -2.60 -2.39 -2.29
Net Current Asset Value
kr -3.49Bkr -3.31Bkr -2.77Bkr -2.72Bkr -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.30 0.32 0.26
Debt-to-Equity Ratio
 2.00 1.72 1.11 1.15 0.77
Debt-to-Capital Ratio
 0.67 0.63 0.53 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.62 0.46 0.49 0.50 0.38
Financial Leverage Ratio
 5.18 4.75 3.68 3.54 2.92
Debt Service Coverage Ratio
 1.62 0.58 -3.66 -2.78 -2.45
Interest Coverage Ratio
 2.07 2.44 6.09 7.60 5.58
Debt to Market Cap
 0.56 0.56 0.26 0.21 0.14
Interest Debt Per Share
 30.80 29.92 23.32 24.67 17.38
Net Debt to EBITDA
 3.91 2.97 2.12 2.12 1.70
Profitability Margins
Gross Profit Margin
11.00%10.05%10.52%11.64%10.38%
EBIT Margin
2.87%2.97%3.42%4.02%3.22%
EBITDA Margin
4.99%5.84%6.66%7.80%7.39%
Operating Profit Margin
2.86%2.93%3.46%3.99%3.32%
Pretax Profit Margin
1.84%1.77%2.85%3.39%2.63%
Net Profit Margin
0.96%1.25%2.18%2.62%1.99%
Continuous Operations Profit Margin
0.97%1.25%2.18%2.62%1.99%
Net Income Per EBT
52.19%70.45%76.49%77.26%75.79%
EBT Per EBIT
64.41%60.44%82.35%85.11%79.25%
Return on Assets (ROA)
1.67%2.09%3.61%3.74%3.15%
Return on Equity (ROE)
8.39%9.90%13.27%13.23%9.19%
Return on Capital Employed (ROCE)
8.85%11.61%10.23%9.54%8.80%
Return on Invested Capital (ROIC)
5.87%5.98%8.07%7.70%7.10%
Return on Tangible Assets
4.15%5.07%8.80%9.25%8.03%
Earnings Yield
2.72%3.74%4.20%3.37%2.76%
Efficiency Ratios
Receivables Turnover
 8.30 7.82 6.63 6.19 7.33
Payables Turnover
 10.64 9.51 9.57 11.33 14.16
Inventory Turnover
 0.00 385.97 390.70 496.00 573.00
Fixed Asset Turnover
 21.77 26.53 29.62 26.04 23.00
Asset Turnover
 1.73 1.68 1.66 1.43 1.58
Working Capital Turnover Ratio
 -14.32 -10.13 -19.47 -17.54 -17.38
Cash Conversion Cycle
 9.69 9.23 17.88 27.44 24.64
Days of Sales Outstanding
 44.00 46.67 55.08 58.92 49.78
Days of Inventory Outstanding
 0.00 0.95 0.93 0.74 0.64
Days of Payables Outstanding
 34.30 38.38 38.13 32.22 25.78
Operating Cycle
 44.00 47.62 56.01 59.65 50.41
Cash Flow Ratios
Operating Cash Flow Per Share
 5.44 6.18 7.10 7.74 7.71
Free Cash Flow Per Share
 5.27 4.80 6.06 7.00 6.90
CapEx Per Share
 0.22 0.38 1.04 0.74 0.81
Free Cash Flow to Operating Cash Flow
 0.97 0.78 0.85 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 2.98 1.19 1.22 1.51 9.56
Capital Expenditure Coverage Ratio
 24.57 16.31 6.83 10.53 9.56
Operating Cash Flow Coverage Ratio
 0.19 0.22 0.31 0.32 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.06 0.07 0.08
Free Cash Flow Yield
11.41%11.01%9.43%8.47%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.83 26.73 23.81 29.70 36.19
Price-to-Sales (P/S) Ratio
 0.35 0.33 0.52 0.78 0.72
Price-to-Book (P/B) Ratio
 3.18 2.65 3.16 3.93 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 8.77 9.09 10.60 11.80 10.49
Price-to-Operating Cash Flow Ratio
 8.49 7.06 9.05 10.68 9.39
Price-to-Earnings Growth (PEG) Ratio
 8.84 -0.67 -8.27 0.76 2.79
Price-to-Fair Value
 3.18 2.65 3.16 3.93 3.32
Enterprise Value Multiple
 11.00 8.67 9.92 12.10 11.45
Enterprise Value
 6.80B 6.30B 7.79B 9.54B 8.12B
EV to EBITDA
 11.00 8.67 9.92 12.10 11.45
EV to Sales
 0.55 0.51 0.66 0.94 0.85
EV to Free Cash Flow
 13.60 13.82 13.50 14.30 12.32
EV to Operating Cash Flow
 13.17 10.74 11.52 12.94 11.03
Tangible Book Value Per Share
 -30.48 -29.53 -23.78 -23.30 -16.83
Shareholders’ Equity Per Share
 14.52 16.48 20.36 21.03 21.78
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.24 0.23 0.24
Revenue Per Share
 130.51 131.00 123.89 106.11 100.46
Net Income Per Share
 1.25 1.63 2.70 2.78 2.00
Tax Burden
 0.52 0.70 0.76 0.77 0.76
Interest Burden
 0.64 0.60 0.83 0.84 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 3.79 1.66 1.83 2.31
Currency in SEK

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