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STOCKS

B+S Banksysteme Aktiengesellschaft (DE:DTD2)

XETRA:DTD2

DTD2

B+S Banksysteme Aktiengesellschaft

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B+S Banksysteme Aktiengesellschaft (DTD2) Ratios

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B+S Banksysteme Aktiengesellschaft Ratios

DE:DTD2's free cash flow for Q4 2023 was €0.30. For the 2023 fiscal year, DE:DTD2's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.60	0.60	0.63	0.58	0.57
Quick Ratio	0.88	0.88	0.63	0.58	0.57
Cash Ratio	0.13	0.13	0.30	0.27	0.31
Solvency Ratio	0.12	0.12	0.10	0.10	0.06
Operating Cash Flow Ratio	0.02	0.02	0.23	0.09	0.26
Short-Term Operating Cash Flow Coverage	0.28	0.28	4.44	0.61	1.26
Net Current Asset Value	€ -8.50M	€ -8.50M	€ -8.78M	€ -10.62M	€ -11.70M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.31	0.34
Debt-to-Equity Ratio	0.52	0.52	0.53	0.65	0.78
Debt-to-Capital Ratio	0.34	0.34	0.35	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.92	1.98	2.12	2.26
Debt Service Coverage Ratio	2.37	2.37	1.97	1.48	0.74
Interest Coverage Ratio	3.07	3.07	0.48	-0.64	-2.40
Debt to Market Cap	0.04	0.04	0.02	0.04	0.13
Interest Debt Per Share	1.13	1.13	1.11	1.36	1.61
Net Debt to EBITDA	4.74	4.74	3.92	5.74	6.65
Profitability Margins
Gross Profit Margin	19.85%	19.85%	15.83%	14.35%	10.36%
EBIT Margin	2.09%	2.09%	3.68%	1.99%	-1.94%
EBITDA Margin	11.48%	11.48%	11.59%	10.99%	11.44%
Operating Profit Margin	4.61%	4.61%	0.71%	-1.13%	-5.40%
Pretax Profit Margin	1.31%	1.31%	3.62%	-2.19%	-4.19%
Net Profit Margin	3.93%	3.93%	0.14%	1.84%	-3.02%
Continuous Operations Profit Margin	3.93%	3.93%	0.24%	2.16%	-2.78%
Net Income Per EBT	300.00%	300.00%	3.99%	-83.84%	71.91%
EBT Per EBIT	28.38%	28.38%	507.59%	194.07%	77.63%
Return on Assets (ROA)	1.76%	1.76%	0.06%	0.71%	-1.04%
Return on Equity (ROE)	3.37%	3.37%	0.13%	1.51%	-2.36%
Return on Capital Employed (ROCE)	2.70%	2.70%	0.41%	-0.56%	-2.51%
Return on Invested Capital (ROIC)	7.52%	7.52%	0.03%	0.51%	-1.49%
Return on Tangible Assets	106.27%	106.27%	4.10%	10.88%	-10.05%
Earnings Yield	3.72%	3.72%	0.11%	0.81%	-2.59%
Efficiency Ratios
Receivables Turnover	10.11	10.11	27.17	11.86	10.56
Payables Turnover	39.82	39.82	38.08	34.65	19.89
Inventory Turnover	-5.42	-5.42	0.00	0.00	0.00
Fixed Asset Turnover	4.49	4.49	4.46	3.14	2.43
Asset Turnover	0.45	0.45	0.44	0.39	0.35
Working Capital Turnover Ratio	-4.98	-4.98	-4.76	-3.71	-4.22
Cash Conversion Cycle	-40.37	-40.37	3.85	20.24	16.22
Days of Sales Outstanding	36.11	36.11	13.44	30.78	34.58
Days of Inventory Outstanding	-67.32	-67.32	0.00	0.00	0.00
Days of Payables Outstanding	9.17	9.17	9.59	10.53	18.36
Operating Cycle	-31.21	-31.21	13.44	30.78	34.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.21	0.09	0.30
Free Cash Flow Per Share	<0.01	<0.01	0.21	0.08	0.24
CapEx Per Share	0.01	0.01	<0.01	0.01	0.06
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.97	0.86	0.79
Dividend Paid and CapEx Coverage Ratio	1.71	1.71	30.98	7.35	4.68
Capital Expenditure Coverage Ratio	1.71	1.71	30.98	7.35	4.68
Operating Cash Flow Coverage Ratio	0.02	0.02	0.20	0.07	0.19
Operating Cash Flow to Sales Ratio	0.01	0.01	0.12	0.05	0.19
Free Cash Flow Yield	0.49%	0.49%	8.80%	2.02%	12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.90	26.90	915.97	122.90	-38.68
Price-to-Sales (P/S) Ratio	1.06	1.06	1.32	2.26	1.17
Price-to-Book (P/B) Ratio	0.91	0.91	1.15	1.86	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	204.50	204.50	11.37	49.58	7.74
Price-to-Operating Cash Flow Ratio	84.72	84.72	11.00	42.83	6.08
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	-10.00	-0.75	3.57
Price-to-Fair Value	0.91	0.91	1.15	1.86	0.91
Enterprise Value Multiple	13.94	13.94	15.33	26.32	16.84
Enterprise Value	17.97M	17.97M	19.70M	30.19M	18.98M
EV to EBITDA	13.94	13.94	15.33	26.32	16.84
EV to Sales	1.60	1.60	1.78	2.89	1.93
EV to Free Cash Flow	309.76	309.76	15.28	63.42	12.78
EV to Operating Cash Flow	128.33	128.33	14.79	54.78	10.05
Tangible Book Value Per Share	-1.87	-1.87	-1.93	-1.99	-2.08
Shareholders’ Equity Per Share	2.11	2.11	2.05	2.05	2.03
Tax and Other Ratios
Effective Tax Rate	-2.00	-2.00	0.93	1.98	0.34
Revenue Per Share	1.81	1.81	1.78	1.68	1.59
Net Income Per Share	0.07	0.07	<0.01	0.03	-0.05
Tax Burden	3.00	3.00	0.04	-0.84	0.72
Interest Burden	0.63	0.63	0.98	-1.10	2.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	0.32	83.25	2.87	-6.36

Currency in EUR

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