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OEM International AB Class B (DE:OEA1)
FRANKFURT:OEA1
Germany Market
OEA1
OEM International AB Class B
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OEM International AB Class B (OEA1) Ratios

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OEM International AB Class B Ratios

DE:OEA1's free cash flow for Q2 2026 was kr0.14. For the 2026 fiscal year, DE:OEA1's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 4.16 3.60 3.12 2.13
Quick Ratio
 1.62 2.54 2.03 1.52 0.98
Cash Ratio
 0.31 1.23 0.79 0.34 0.11
Solvency Ratio
 0.63 0.77 0.76 0.74 0.55
Operating Cash Flow Ratio
 0.82 1.16 0.99 1.16 0.27
Short-Term Operating Cash Flow Coverage
 13.18 79.48 17.97 12.73 0.83
Net Current Asset Value
kr 1.41Bkr 1.83Bkr 1.58Bkr 1.18Bkr 882.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.05 0.13
Debt-to-Equity Ratio
 0.05 0.04 0.06 0.07 0.24
Debt-to-Capital Ratio
 0.05 0.04 0.06 0.07 0.19
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.42 1.34 1.39 1.47 1.76
Debt Service Coverage Ratio
 12.45 34.13 14.63 9.07 2.02
Interest Coverage Ratio
 104.88 67.05 77.07 47.62 45.94
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 1.17 0.87 1.08 1.18 2.84
Net Debt to EBITDA
 -0.13 -0.81 -0.48 -0.10 0.33
Profitability Margins
Gross Profit Margin
14.88%14.12%35.92%35.86%36.14%
EBIT Margin
14.90%14.12%14.56%15.28%15.48%
EBITDA Margin
17.24%16.23%16.61%17.01%17.36%
Operating Profit Margin
14.88%14.12%14.56%15.18%15.54%
Pretax Profit Margin
15.09%14.01%14.66%14.96%15.31%
Net Profit Margin
11.85%11.15%11.57%11.80%12.17%
Continuous Operations Profit Margin
11.99%11.13%11.57%11.80%12.17%
Net Income Per EBT
78.50%79.60%78.91%78.87%79.51%
EBT Per EBIT
101.43%99.20%100.66%98.58%98.50%
Return on Assets (ROA)
15.65%16.49%18.18%20.71%20.53%
Return on Equity (ROE)
23.72%22.10%25.36%30.49%36.22%
Return on Capital Employed (ROCE)
24.94%25.57%28.99%34.68%40.41%
Return on Invested Capital (ROIC)
19.49%19.96%22.21%26.23%27.01%
Return on Tangible Assets
19.22%18.41%20.44%23.94%23.40%
Earnings Yield
2.74%2.93%3.91%4.25%5.74%
Efficiency Ratios
Receivables Turnover
 4.74 6.38 6.33 6.69 6.07
Payables Turnover
 5.66 15.30 11.57 13.70 11.11
Inventory Turnover
 3.96 4.27 3.05 3.04 2.66
Fixed Asset Turnover
 7.15 11.29 12.04 12.59 13.30
Asset Turnover
 1.32 1.48 1.57 1.75 1.69
Working Capital Turnover Ratio
 2.97 2.72 3.21 4.04 4.51
Cash Conversion Cycle
 104.58 118.87 145.80 147.94 164.40
Days of Sales Outstanding
 76.97 57.20 57.69 54.59 60.12
Days of Inventory Outstanding
 92.11 85.53 119.67 120.00 137.14
Days of Payables Outstanding
 64.50 23.86 31.55 26.64 32.86
Operating Cycle
 169.08 142.73 177.35 174.58 197.26
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 5.49 4.99 5.70 1.89
Free Cash Flow Per Share
 3.11 5.07 4.74 5.31 1.74
CapEx Per Share
 2.21 0.42 0.25 0.39 0.15
Free Cash Flow to Operating Cash Flow
 0.58 0.92 0.95 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 1.34 2.53 2.49 3.01 1.24
Capital Expenditure Coverage Ratio
 2.40 13.16 19.77 14.56 12.27
Operating Cash Flow Coverage Ratio
 4.79 6.94 4.94 5.36 0.70
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.13 0.15 0.06
Free Cash Flow Yield
1.77%3.49%4.24%5.16%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.47 34.05 25.58 23.52 17.41
Price-to-Sales (P/S) Ratio
 4.32 3.80 2.96 2.78 2.12
Price-to-Book (P/B) Ratio
 8.11 7.53 6.49 7.17 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 56.46 28.67 23.59 19.39 41.58
Price-to-Operating Cash Flow Ratio
 32.98 26.49 22.40 18.06 38.19
Price-to-Earnings Growth (PEG) Ratio
 3.01 -14.88 -112.06 4.24 0.68
Price-to-Fair Value
 8.11 7.53 6.49 7.17 6.31
Enterprise Value Multiple
 24.91 22.61 17.34 16.22 12.53
Enterprise Value
 24.21B 19.51B 15.08B 14.20B 10.29B
EV to EBITDA
 24.91 22.61 17.34 16.22 12.53
EV to Sales
 4.29 3.67 2.88 2.76 2.18
EV to Free Cash Flow
 56.17 27.68 22.96 19.28 42.69
EV to Operating Cash Flow
 32.80 25.57 21.80 17.95 39.21
Tangible Book Value Per Share
 15.91 16.60 14.58 11.51 8.98
Shareholders’ Equity Per Share
 21.62 19.30 17.24 14.36 11.47
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.20
Revenue Per Share
 40.63 38.25 37.79 37.11 34.12
Net Income Per Share
 4.81 4.27 4.37 4.38 4.15
Tax Burden
 0.78 0.80 0.79 0.79 0.80
Interest Burden
 1.01 0.99 1.01 0.98 0.99
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
 1.10 1.29 1.14 1.30 0.36
Currency in SEK