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SeaBird Exploration Plc (DE:E36)
FRANKFURT:E36
Germany Market
E36
SeaBird Exploration Plc
RESEARCH TOOLSreports

SeaBird Exploration Plc (E36) Ratios

3 Followers

SeaBird Exploration Plc Ratios

DE:E36's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:E36's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.37 1.45 1.01 0.63
Quick Ratio
 1.31 1.06 1.42 0.93 0.61
Cash Ratio
 0.69 0.25 0.41 0.15 0.02
Solvency Ratio
 0.80 0.54 0.64 0.35 -0.08
Operating Cash Flow Ratio
 1.38 0.82 1.28 0.60 -0.47
Short-Term Operating Cash Flow Coverage
 5.87 3.31 4.11 2.72 -0.91
Net Current Asset Value
$ -4.76M$ -25.32M$ -5.95M$ -12.98M$ -13.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.27 0.30 0.25
Debt-to-Equity Ratio
 0.21 0.25 0.45 0.61 0.57
Debt-to-Capital Ratio
 0.18 0.20 0.31 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.14 0.12 0.26 0.33 0.00
Financial Leverage Ratio
 1.40 1.43 1.68 2.02 2.29
Debt Service Coverage Ratio
 4.41 2.81 2.69 2.11 -0.06
Interest Coverage Ratio
 11.42 6.58 3.77 4.48 -5.35
Debt to Market Cap
 0.12 0.12 0.32 0.43 0.76
Interest Debt Per Share
 0.11 0.13 0.18 0.23 0.31
Net Debt to EBITDA
 0.13 0.60 0.69 1.14 -12.28
Profitability Margins
Gross Profit Margin
44.54%39.97%34.39%44.96%-29.61%
EBIT Margin
36.24%28.39%20.72%17.29%-48.89%
EBITDA Margin
53.01%47.36%38.51%35.55%-6.23%
Operating Profit Margin
36.37%29.39%20.77%33.50%-49.20%
Pretax Profit Margin
33.01%23.92%15.22%9.81%-58.08%
Net Profit Margin
26.63%16.85%18.95%9.03%-57.55%
Continuous Operations Profit Margin
26.63%16.85%14.73%9.03%-57.55%
Net Income Per EBT
80.68%70.42%124.52%92.00%99.09%
EBT Per EBIT
90.77%81.40%73.27%29.29%118.06%
Return on Assets (ROA)
14.14%7.65%13.46%5.79%-17.62%
Return on Equity (ROE)
19.79%10.94%22.62%11.67%-40.38%
Return on Capital Employed (ROCE)
23.16%16.29%18.36%29.07%-33.27%
Return on Invested Capital (ROIC)
17.85%10.59%16.52%24.81%-20.29%
Return on Tangible Assets
14.59%7.89%13.46%5.79%-17.63%
Earnings Yield
11.51%6.36%16.04%8.31%-47.45%
Efficiency Ratios
Receivables Turnover
 6.33 6.98 4.70 3.59 1.62
Payables Turnover
 12.48 23.01 11.50 4.99 2.89
Inventory Turnover
 4.96 4.94 61.54 16.94 40.65
Fixed Asset Turnover
 0.77 0.63 1.00 0.88 0.47
Asset Turnover
 0.53 0.45 0.71 0.64 0.31
Working Capital Turnover Ratio
 4.98 12.00 15.43 -5.21 -1.70
Cash Conversion Cycle
 102.00 110.26 51.82 49.99 107.54
Days of Sales Outstanding
 57.64 52.27 77.61 101.61 224.97
Days of Inventory Outstanding
 73.60 73.86 5.93 21.54 8.98
Days of Payables Outstanding
 29.24 15.87 31.73 73.16 126.41
Operating Cycle
 131.25 126.13 83.55 123.15 233.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.10 0.15 0.11 -0.29
Free Cash Flow Per Share
 0.13 0.09 0.12 0.07 -0.35
CapEx Per Share
 0.02 0.01 0.03 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.81 0.68 1.23
Dividend Paid and CapEx Coverage Ratio
 1.10 1.40 2.06 3.09 -4.36
Capital Expenditure Coverage Ratio
 6.94 7.41 5.37 3.09 -4.36
Operating Cash Flow Coverage Ratio
 1.51 0.85 0.93 0.52 -1.04
Operating Cash Flow to Sales Ratio
 0.43 0.33 0.35 0.25 -0.84
Free Cash Flow Yield
16.13%10.65%24.37%15.28%-85.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.46 16.22 6.24 12.04 -2.11
Price-to-Sales (P/S) Ratio
 2.30 2.65 1.18 1.09 1.21
Price-to-Book (P/B) Ratio
 1.72 1.72 1.41 1.40 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 6.20 9.39 4.10 6.55 -1.17
Price-to-Operating Cash Flow Ratio
 5.34 8.12 3.34 4.43 -1.44
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.43 0.06 -0.10 0.05
Price-to-Fair Value
 1.72 1.72 1.41 1.40 0.85
Enterprise Value Multiple
 4.47 6.19 3.76 4.20 -31.74
Enterprise Value
 592.84M 622.98M 51.29M 51.70M 39.89M
EV to EBITDA
 4.47 6.19 3.76 4.20 -31.74
EV to Sales
 2.37 2.93 1.45 1.49 1.98
EV to Free Cash Flow
 6.39 10.39 5.02 8.99 -1.91
EV to Operating Cash Flow
 5.47 8.99 4.09 6.09 -2.35
Tangible Book Value Per Share
 0.44 0.45 0.35 0.33 0.50
Shareholders’ Equity Per Share
 0.46 0.47 0.35 0.33 0.49
Tax and Other Ratios
Effective Tax Rate
 0.19 0.30 0.03 0.08 <0.01
Revenue Per Share
 0.34 0.31 0.42 0.43 0.34
Net Income Per Share
 0.09 0.05 0.08 0.04 -0.20
Tax Burden
 0.81 0.70 1.25 0.92 0.99
Interest Burden
 0.91 0.84 0.73 0.57 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.11 0.11 0.06
Stock-Based Compensation to Revenue
 <0.01 0.02 0.00 0.00 0.00
Income Quality
 1.36 1.36 2.33 2.72 1.45
Currency in USD