SEB SA (GRB) Ratios
SEB SA Ratios
DE:GRB's free cash flow for Q2 2026 was $118.90M. For the 2026 fiscal year, DE:GRB's free cash flow was decreased by $-50.20M and operating cash flow was $169.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.21 | 1.25 | 1.31 | 1.37 |
| Quick Ratio | 0.78 | 0.74 | 0.82 | 0.79 | 0.91 |
| Cash Ratio | 0.30 | 0.29 | 0.42 | 0.38 | 0.57 |
| Solvency Ratio | 0.08 | 0.09 | 0.12 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | 0.30 | 0.09 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.39 | 0.78 | 0.21 | 0.37 |
| Net Current Asset Value | $ -1.80B | $ -1.54B | $ -1.51B | $ -1.42B | $ -1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.36 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 1.07 | 0.93 | 1.03 | 1.05 | 1.28 |
| Debt-to-Capital Ratio | 0.52 | 0.48 | 0.51 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.30 | 0.34 | 0.34 | 0.40 |
| Financial Leverage Ratio | 2.94 | 2.85 | 2.89 | 2.88 | 3.39 |
| Debt Service Coverage Ratio | 0.46 | 0.47 | 0.56 | 0.50 | 0.52 |
| Interest Coverage Ratio | 6.41 | 6.61 | 15.56 | 17.17 | 17.96 |
| Debt to Market Cap | 1.16 | 0.57 | 0.47 | 0.68 | 0.47 |
| Interest Debt Per Share | 64.91 | 57.49 | 60.55 | 60.80 | 71.99 |
| Net Debt to EBITDA | 3.39 | 2.53 | 2.03 | 2.68 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.05% | 40.62% | 39.67% | 37.64% | 38.06% |
| EBIT Margin | 5.72% | 6.16% | 7.87% | 6.30% | 8.60% |
| EBITDA Margin | 8.89% | 9.73% | 11.41% | 9.75% | 11.91% |
| Operating Profit Margin | 7.14% | 6.53% | 8.34% | 7.57% | 9.60% |
| Pretax Profit Margin | 4.53% | 5.08% | 7.33% | 5.86% | 8.07% |
| Net Profit Margin | 2.99% | 2.81% | 4.82% | 3.97% | 5.63% |
| Continuous Operations Profit Margin | 3.46% | 3.42% | 5.49% | 4.63% | 6.30% |
| Net Income Per EBT | 66.11% | 55.21% | 65.79% | 67.81% | 69.78% |
| EBT Per EBIT | 63.48% | 77.81% | 87.94% | 77.37% | 84.03% |
| Return on Assets (ROA) | 2.57% | 2.49% | 4.17% | 3.46% | 4.48% |
| Return on Equity (ROE) | 7.56% | 7.08% | 12.07% | 9.98% | 15.18% |
| Return on Capital Employed (ROCE) | 9.46% | 9.27% | 11.44% | 10.24% | 12.64% |
| Return on Invested Capital (ROIC) | 5.90% | 5.00% | 6.91% | 6.54% | 7.82% |
| Return on Tangible Assets | 3.98% | 3.89% | 6.40% | 7.38% | 8.37% |
| Earnings Yield | 9.07% | 4.86% | 6.21% | 7.34% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 7.24 | 6.89 | 7.56 | 7.40 |
| Payables Turnover | 4.34 | 4.05 | 4.16 | 4.83 | 3.09 |
| Inventory Turnover | 2.99 | 2.98 | 3.28 | 2.95 | 2.71 |
| Fixed Asset Turnover | 6.44 | 6.54 | 6.20 | 5.95 | 6.37 |
| Asset Turnover | 0.86 | 0.89 | 0.87 | 0.87 | 0.80 |
| Working Capital Turnover Ratio | 9.99 | 10.27 | 8.52 | 6.36 | 5.96 |
| Cash Conversion Cycle | 101.77 | 82.74 | 76.74 | 96.44 | 65.77 |
| Days of Sales Outstanding | 63.78 | 50.42 | 52.99 | 48.28 | 49.33 |
| Days of Inventory Outstanding | 122.08 | 122.38 | 111.45 | 123.69 | 134.51 |
| Days of Payables Outstanding | 84.09 | 90.07 | 87.70 | 75.53 | 118.06 |
| Operating Cycle | 185.86 | 172.80 | 164.44 | 171.97 | 183.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.74 | 9.77 | 18.55 | 5.01 | 10.64 |
| Free Cash Flow Per Share | -0.31 | 6.59 | 15.35 | 0.78 | 6.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 1.45 | 3.24 | 0.74 | 1.72 |
| Capital Expenditure Coverage Ratio | 0.92 | 3.07 | 5.81 | 1.19 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.17 | 0.31 | 0.08 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.13 | 0.03 | 0.07 |
| Free Cash Flow Yield | -0.64% | 7.53% | 13.59% | 1.00% | 4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.03 | 20.54 | 16.11 | 13.62 | 16.26 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.58 | 0.78 | 0.54 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.46 | 1.94 | 1.36 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -156.84 | 13.29 | 7.36 | 99.72 | 20.46 |
| Price-to-Operating Cash Flow Ratio | 13.20 | 8.96 | 6.09 | 15.61 | 12.87 |
| Price-to-Earnings Growth (PEG) Ratio | 2.24 | -0.52 | 0.73 | -0.43 | 0.30 |
| Enterprise Value Multiple | 7.11 | 8.46 | 8.84 | 8.23 | 9.32 |
| Enterprise Value | 5.16B | 6.81B | 8.08B | 6.38B | 8.95B |
| EV to EBITDA | 7.11 | 8.46 | 8.84 | 8.23 | 9.32 |
| EV to Sales | 0.63 | 0.82 | 1.01 | 0.80 | 1.11 |
| EV to Free Cash Flow | -299.97 | 18.96 | 9.56 | 147.76 | 24.82 |
| EV to Operating Cash Flow | 25.24 | 12.78 | 7.91 | 23.13 | 15.60 |
| Tangible Book Value Per Share | 2.11 | 3.18 | 4.45 | -25.28 | -26.26 |
| Shareholders’ Equity Per Share | 59.13 | 60.09 | 58.10 | 57.56 | 55.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.33 | 0.25 | 0.21 | 0.22 |
| Revenue Per Share | 149.29 | 151.62 | 145.43 | 144.58 | 149.55 |
| Net Income Per Share | 4.47 | 4.26 | 7.02 | 5.74 | 8.42 |
| Tax Burden | 0.66 | 0.55 | 0.66 | 0.68 | 0.70 |
| Interest Burden | 0.79 | 0.83 | 0.93 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.29 | 0.27 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 2.30 | 2.64 | 0.87 | 1.26 |
Currency in EUR