wallstreet:online AG(DE:SB1)
€7.92+0.06 (+0.76%)
DE:SB1
wallstreet:online AG financials statements
€7.92
At close:+0.06 (+0.76%)
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wallstreet:online AG (SB1) Ratios
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wallstreet:online AG Ratios
DE:SB1's free cash flow for Q2 2026 was €-1.22M. For the 2026 fiscal year, DE:SB1's free cash flow was decreased by €-23.00K and operating cash flow was €-1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 4.09 | 2.18 | 4.02 | 2.27 |
| Quick Ratio | 3.30 | 4.09 | 2.18 | 4.02 | 2.27 |
| Cash Ratio | 2.40 | 3.09 | 1.26 | 2.97 | 1.68 |
| Solvency Ratio | -0.02 | 0.66 | 0.03 | 0.29 | 0.10 |
| Operating Cash Flow Ratio | 0.20 | 1.40 | 0.02 | 0.55 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 3.07 | 0.04 | 1.14 | 7.05 |
| Net Current Asset Value | € 13.29M | € 14.94M | € 469.00K | € 12.52M | € 8.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.16 | 0.20 | 0.08 |
| Debt-to-Equity Ratio | 0.08 | 0.13 | 0.24 | 0.30 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.20 | 0.23 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.13 | 0.17 | 0.07 |
| Financial Leverage Ratio | 1.36 | 1.29 | 1.48 | 1.50 | 1.54 |
| Debt Service Coverage Ratio | -0.26 | 2.78 | 0.20 | 1.56 | 1.31 |
| Interest Coverage Ratio | -123.57 | -9.56 | -21.03 | -22.25 | 2.13 |
| Debt to Market Cap | 0.01 | 0.04 | 0.07 | 0.16 | 0.02 |
| Interest Debt Per Share | 0.18 | 0.38 | 0.68 | 0.97 | 0.39 |
| Net Debt to EBITDA | 28.24 | -1.71 | -1.17 | -1.64 | -5.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.29% | 63.63% | 63.71% | 64.64% | 48.84% |
| EBIT Margin | -15.93% | -2.62% | -10.76% | -18.10% | 0.34% |
| EBITDA Margin | -0.88% | 16.12% | 3.35% | 14.46% | 6.91% |
| Operating Profit Margin | -15.93% | -2.96% | -11.07% | -15.94% | 0.71% |
| Pretax Profit Margin | -15.27% | -2.93% | -11.29% | -18.81% | 0.08% |
| Net Profit Margin | -15.46% | -2.41% | -12.84% | -19.12% | -1.15% |
| Continuous Operations Profit Margin | -15.46% | -2.42% | -12.72% | -19.07% | -1.10% |
| Net Income Per EBT | 101.26% | 82.20% | 113.74% | 101.60% | -1365.85% |
| EBT Per EBIT | 95.90% | 99.06% | 101.96% | 118.07% | 11.75% |
| Return on Assets (ROA) | -20.00% | -2.19% | -9.36% | -13.65% | -0.74% |
| Return on Equity (ROE) | -27.23% | -2.82% | -13.87% | -20.43% | -1.14% |
| Return on Capital Employed (ROCE) | -24.42% | -3.02% | -9.52% | -13.00% | 0.58% |
| Return on Invested Capital (ROIC) | -23.03% | -2.36% | -8.83% | -12.17% | -7.40% |
| Return on Tangible Assets | -35.11% | -4.39% | -23.84% | -25.04% | -1.48% |
| Earnings Yield | -4.35% | -0.90% | -3.96% | -10.93% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.21 | 9.45 | 5.20 | 7.65 | 6.62 |
| Payables Turnover | 14.19 | 7.97 | 4.85 | 6.26 | 2.81 |
| Inventory Turnover | 0.00 | 10447.00 | 18677.00 | 6222.33 | 6245.28 |
| Fixed Asset Turnover | 57.18 | 37.48 | 25.28 | 29.81 | 53.90 |
| Asset Turnover | 1.29 | 0.91 | 0.73 | 0.71 | 0.65 |
| Working Capital Turnover Ratio | 3.32 | 3.42 | 2.37 | 2.25 | 4.75 |
| Cash Conversion Cycle | 13.91 | -7.13 | -5.08 | -10.52 | -74.54 |
| Days of Sales Outstanding | 39.64 | 38.64 | 70.18 | 47.73 | 55.15 |
| Days of Inventory Outstanding | 0.00 | 0.03 | 0.02 | 0.06 | 0.06 |
| Days of Payables Outstanding | 25.73 | 45.80 | 75.28 | 58.31 | 129.75 |
| Operating Cycle | 39.64 | 38.68 | 70.20 | 47.79 | 55.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.60 | 0.01 | 0.32 | 0.92 |
| Free Cash Flow Per Share | 0.09 | 0.37 | -0.73 | -0.99 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 13.72 | 2.59 | 0.02 | 0.25 | 1.12 |
| Capital Expenditure Coverage Ratio | 13.72 | 2.59 | 0.02 | 0.25 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.56 | 1.61 | 0.02 | 0.34 | 2.44 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.17 | 0.00 | 0.10 | 0.29 |
| Free Cash Flow Yield | 0.63% | 4.00% | -7.59% | -16.80% | 0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.94 | -110.79 | -25.25 | -9.15 | -585.17 |
| Price-to-Sales (P/S) Ratio | 3.55 | 2.67 | 3.24 | 1.75 | 6.71 |
| Price-to-Book (P/B) Ratio | 6.25 | 3.12 | 3.50 | 1.87 | 6.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 158.91 | 25.01 | -13.18 | -5.95 | 226.47 |
| Price-to-Operating Cash Flow Ratio | 147.32 | 15.35 | 798.17 | 18.33 | 23.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 1.42 | 0.62 | -0.01 | 5.04 |
| Enterprise Value Multiple | -375.91 | 14.85 | 95.60 | 10.46 | 91.20 |
| Enterprise Value | 225.54M | 137.56M | 149.04M | 79.86M | 307.87M |
| EV to EBITDA | -375.91 | 14.85 | 95.60 | 10.46 | 91.20 |
| EV to Sales | 3.30 | 2.39 | 3.20 | 1.51 | 6.31 |
| EV to Free Cash Flow | 147.80 | 22.43 | -13.02 | -5.15 | 212.77 |
| EV to Operating Cash Flow | 137.02 | 13.77 | 788.55 | 15.84 | 22.10 |
| Tangible Book Value Per Share | 0.96 | 1.03 | 0.27 | 1.01 | 0.80 |
| Shareholders’ Equity Per Share | 2.31 | 2.93 | 2.75 | 3.15 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.17 | -0.13 | -0.01 | 14.11 |
| Revenue Per Share | 4.07 | 3.42 | 2.97 | 3.37 | 3.23 |
| Net Income Per Share | -0.63 | -0.08 | -0.38 | -0.64 | -0.04 |
| Tax Burden | 1.01 | 0.82 | 1.14 | 1.02 | -13.66 |
| Interest Burden | 0.96 | 1.12 | 1.05 | 1.04 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.02 | 0.04 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -7.18 | -0.03 | -0.50 | 23.69 |
Currency in EUR
