Sanlam(DE:LA6A)
€4.84+0.06 (+2.11%)
DE:LA6A
Sanlam financials statements
€4.84
At close:+0.06 (+2.11%)
Sanlam (LA6A) Ratios
1 Followers
Sanlam Ratios
DE:LA6A's free cash flow for Q2 2026 was R17.92B. For the 2026 fiscal year, DE:LA6A's free cash flow was decreased by R-237.55M and operating cash flow was R18.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.44 | 5.20 | 1.11 | 1.02 |
| Quick Ratio | 1.46 | 1.44 | 5.20 | 1.11 | 1.02 |
| Cash Ratio | 0.81 | 0.83 | 0.78 | 0.37 | 0.42 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.31 | 0.13 | -0.44 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 2.63 | 0.77 | -18.69 | 170.62 | 1.01 |
| Net Current Asset Value | R -1.12T | R -963.09B | R -721.19B | R -851.16B | R -906.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.20 | 0.21 | 0.10 | 0.08 | 0.27 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.09 | 0.08 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.08 | 0.06 | 0.18 |
| Financial Leverage Ratio | 12.74 | 11.23 | 11.19 | 11.90 | 15.22 |
| Debt Service Coverage Ratio | 3.08 | 2.81 | 8.31 | 8.36 | 5.07 |
| Interest Coverage Ratio | 12.89 | 15.62 | 12.40 | 208.79 | 14.88 |
| Debt to Market Cap | 2.43 | 0.14 | 0.07 | 0.96 | 0.11 |
| Interest Debt Per Share | 176.60 | 11.07 | 5.23 | 58.94 | 9.47 |
| Net Debt to EBITDA | -0.53 | -0.40 | -0.71 | -18.62 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.42% | 111.58% | 103.76% | 100.00% | 100.00% |
| EBIT Margin | 10.10% | 15.24% | 11.17% | 0.80% | 7.50% |
| EBITDA Margin | 10.63% | 15.91% | 11.81% | 0.86% | 8.28% |
| Operating Profit Margin | 9.38% | 12.31% | 9.47% | 13.28% | 7.38% |
| Pretax Profit Margin | 9.38% | 14.45% | 10.41% | 0.73% | 7.90% |
| Net Profit Margin | 5.67% | 10.89% | 7.28% | 0.69% | 4.88% |
| Continuous Operations Profit Margin | 6.65% | 10.58% | 8.19% | 0.54% | 5.14% |
| Net Income Per EBT | 60.47% | 75.36% | 70.00% | 94.60% | 61.76% |
| EBT Per EBIT | 100.00% | 117.40% | 109.84% | 5.51% | 107.06% |
| Return on Assets (ROA) | 1.23% | 1.96% | 1.46% | 0.07% | 0.90% |
| Return on Equity (ROE) | 15.68% | 22.03% | 16.35% | 0.85% | 13.65% |
| Return on Capital Employed (ROCE) | 2.11% | 2.30% | 1.97% | 1.46% | 1.45% |
| Return on Invested Capital (ROIC) | 1.49% | 1.67% | 0.77% | 1.27% | 1.10% |
| Return on Tangible Assets | 1.24% | 1.98% | 1.48% | 0.07% | 0.92% |
| Earnings Yield | 219.32% | 16.25% | 11.05% | 12.24% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.73 | 15.18 | 9.93 | 6.81 | 11.17 |
| Payables Turnover | 0.12 | 0.00 | -0.24 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 71.64 | 51.08 | 72.96 | 48.80 | 33.53 |
| Asset Turnover | 0.22 | 0.18 | 0.20 | 0.10 | 0.18 |
| Working Capital Turnover Ratio | 14.41 | 2.59 | 2.71 | 23.84 | 16.69 |
| Cash Conversion Cycle | -3003.06 | 24.04 | 1540.70 | 53.59 | 32.67 |
| Days of Sales Outstanding | 37.51 | 24.04 | 36.76 | 53.59 | 32.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3040.56 | 0.00 | -1503.95 | 0.00 | 0.00 |
| Operating Cycle | 37.51 | 24.04 | 36.76 | 53.59 | 32.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 107.78 | 2.64 | -7.07 | 22.74 | 0.57 |
| Free Cash Flow Per Share | 103.95 | 2.12 | -7.60 | 22.46 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.51 | -8.97 | 5.16 | 2.47 |
| Capital Expenditure Coverage Ratio | 28.10 | 5.12 | -13.25 | 81.16 | 31.81 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.26 | -1.57 | 0.39 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | -0.07 | 0.03 | 0.01 |
| Free Cash Flow Yield | 180.44% | 3.23% | -11.95% | 45.94% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.46 | 6.15 | 9.05 | 8.17 | 15.61 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.67 | 0.66 | 0.06 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.07 | 1.36 | 1.48 | 0.07 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.55 | 30.99 | -8.37 | 2.18 | 130.81 |
| Price-to-Operating Cash Flow Ratio | 0.53 | 24.93 | -9.00 | 2.15 | 126.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.12 | 0.52 | 0.22 | 0.01 |
| Enterprise Value Multiple | -0.29 | 3.81 | 4.87 | -12.02 | 8.63 |
| Enterprise Value | -8.62B | 123.74B | 114.43B | -10.68B | 138.70B |
| EV to EBITDA | -0.29 | 3.81 | 4.87 | -12.02 | 8.63 |
| EV to Sales | -0.03 | 0.61 | 0.58 | -0.10 | 0.71 |
| EV to Free Cash Flow | -0.66 | 28.02 | -7.31 | -3.96 | 122.72 |
| EV to Operating Cash Flow | -0.64 | 22.54 | -7.86 | -3.91 | 118.86 |
| Tangible Book Value Per Share | 742.35 | 47.57 | 42.06 | 653.35 | 29.58 |
| Shareholders’ Equity Per Share | 805.74 | 48.47 | 42.97 | 704.35 | 33.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.21 | 0.27 | 0.35 |
| Revenue Per Share | 2228.66 | 98.01 | 96.45 | 863.95 | 94.21 |
| Net Income Per Share | 126.34 | 10.68 | 7.03 | 5.98 | 4.59 |
| Tax Burden | 0.60 | 0.75 | 0.70 | 0.95 | 0.62 |
| Interest Burden | 0.93 | 0.95 | 0.93 | 0.92 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.09 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.17 | -0.59 | 4.15 | 2.07 |
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