TipRanks
SBF AG (DE:CY1K)
XETRA:CY1K
Germany Market
CY1K
SBF AG
RESEARCH TOOLSreports
Want to see DE:CY1K full AI Analyst Report?

SBF AG (CY1K) Ratios

6 Followers

SBF AG Ratios

DE:CY1K's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, DE:CY1K'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
 16.23 2.00 10.04 6.41 21.85
Quick Ratio
 6.38 -4.39 3.87 3.12 11.73
Cash Ratio
 1.24 1.55 1.78 2.03 7.94
Solvency Ratio
 0.12 0.02 -0.03 -0.11 0.13
Operating Cash Flow Ratio
 0.82 0.50 -0.47 0.13 -2.94
Short-Term Operating Cash Flow Coverage
 0.00 0.50 0.00 0.27 -1.71
Net Current Asset Value
€ 20.64M€ -5.22M€ 20.13M€ 22.33M€ 25.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.19 0.13 0.15
Debt-to-Equity Ratio
 0.24 0.23 0.29 0.18 0.20
Debt-to-Capital Ratio
 0.20 0.19 0.23 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.20 0.11 0.23 0.10 0.11
Financial Leverage Ratio
 1.41 1.41 1.57 1.35 1.33
Debt Service Coverage Ratio
 0.00 0.06 -0.65 -0.29 0.59
Interest Coverage Ratio
 0.00 0.00 -2.10 -6.43 10.15
Debt to Market Cap
 0.33 0.13 0.34 0.15 0.10
Interest Debt Per Share
 0.78 0.73 1.01 0.67 0.80
Net Debt to EBITDA
 2.64 3.18 12.57 5.71 -2.66
Profitability Margins
Gross Profit Margin
51.56%49.03%46.26%46.87%42.34%
EBIT Margin
1.31%-1.91%-2.63%-8.34%0.24%
EBITDA Margin
4.72%1.39%0.39%-2.43%6.73%
Operating Profit Margin
1.39%-1.82%-2.63%-8.86%8.55%
Pretax Profit Margin
1.31%-1.91%-2.84%-9.76%-0.60%
Net Profit Margin
0.33%-2.81%-4.05%-9.90%-1.86%
Continuous Operations Profit Margin
0.33%-2.81%-4.05%-9.90%-1.86%
Net Income Per EBT
25.14%147.30%142.39%101.37%310.42%
EBT Per EBIT
94.22%104.98%108.02%110.14%-7.02%
Return on Assets (ROA)
0.30%-2.76%-4.03%-7.40%-1.33%
Return on Equity (ROE)
0.43%-3.88%-6.32%-10.02%-1.76%
Return on Capital Employed (ROCE)
1.33%-1.93%-2.84%-7.51%6.31%
Return on Invested Capital (ROIC)
0.34%-1.78%-2.84%-7.06%5.94%
Return on Tangible Assets
0.30%-2.76%-4.04%-7.42%-1.35%
Earnings Yield
0.58%-2.11%-7.32%-8.24%-0.87%
Efficiency Ratios
Receivables Turnover
 4.34 28.35 9.38 11.82 9.31
Payables Turnover
 9.67 13.10 9.44 8.21 11.66
Inventory Turnover
 0.96 1.00 1.13 1.03 1.15
Fixed Asset Turnover
 3.87 3.88 4.34 3.06 3.32
Asset Turnover
 0.91 0.98 1.00 0.75 0.71
Working Capital Turnover Ratio
 2.31 2.23 1.56 1.05 1.08
Cash Conversion Cycle
 427.80 350.27 323.03 340.99 325.17
Days of Sales Outstanding
 84.08 12.87 38.91 30.87 39.20
Days of Inventory Outstanding
 381.47 365.26 322.79 354.57 317.27
Days of Payables Outstanding
 37.76 27.86 38.66 44.45 31.29
Operating Cycle
 465.55 378.13 361.69 385.45 356.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 -0.18 0.07 -0.52
Free Cash Flow Per Share
 0.09 0.09 -0.29 -0.13 -0.83
CapEx Per Share
 0.09 0.09 0.10 0.20 0.31
Free Cash Flow to Operating Cash Flow
 0.50 0.50 1.57 -1.84 1.59
Dividend Paid and CapEx Coverage Ratio
 2.00 2.00 -1.75 0.35 -1.70
Capital Expenditure Coverage Ratio
 2.00 2.00 -1.75 0.35 -1.70
Operating Cash Flow Coverage Ratio
 0.22 0.24 -0.19 0.11 -0.68
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.04 0.02 -0.15
Free Cash Flow Yield
3.69%1.51%-10.32%-3.11%-10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 172.79 -47.92 -13.65 -12.13 -114.40
Price-to-Sales (P/S) Ratio
 0.57 1.33 0.55 1.20 2.13
Price-to-Book (P/B) Ratio
 0.74 1.84 0.86 1.22 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 27.12 66.36 -9.69 -32.18 -9.23
Price-to-Operating Cash Flow Ratio
 13.55 33.16 -15.23 59.25 -14.66
Price-to-Earnings Growth (PEG) Ratio
 1.00 1.15 0.33 -0.03 1.02
Price-to-Fair Value
 0.74 1.84 0.86 1.22 2.02
Enterprise Value Multiple
 14.74 99.35 152.91 -43.61 29.02
Enterprise Value
 27.79M 57.66M 29.61M 36.04M 68.01M
EV to EBITDA
 14.74 99.35 152.91 -43.61 29.02
EV to Sales
 0.70 1.38 0.60 1.06 1.95
EV to Free Cash Flow
 33.04 68.56 -10.56 -28.45 -8.45
EV to Operating Cash Flow
 16.51 34.26 -16.59 52.39 -13.43
Tangible Book Value Per Share
 3.19 3.18 3.24 3.44 3.72
Shareholders’ Equity Per Share
 3.19 3.13 3.25 3.45 3.80
Tax and Other Ratios
Effective Tax Rate
 0.75 -0.47 -0.42 -0.01 -2.10
Revenue Per Share
 4.12 4.31 5.06 3.50 3.59
Net Income Per Share
 0.01 -0.12 -0.21 -0.35 -0.07
Tax Burden
 0.25 1.47 1.42 1.01 3.10
Interest Burden
 1.00 1.00 1.08 1.17 -2.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.43 -1.43 0.90 -0.20 7.81
Currency in EUR