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STOCKS

Saab AB (DE:SDV1)

FRANKFURT:SDV1

SDV1

Saab AB

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Saab AB (SDV1) Ratios

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Saab AB Ratios

DE:SDV1's free cash flow for Q1 2025 was kr0.24. For the 2025 fiscal year, DE:SDV1's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.57	1.67	1.64	1.68
Quick Ratio	1.17	1.09	1.17	1.18	1.23
Cash Ratio	0.10	0.06	0.10	0.07	0.10
Solvency Ratio	0.09	0.10	0.09	0.08	0.06
Operating Cash Flow Ratio	0.16	0.18	0.16	0.23	0.26
Short-Term Operating Cash Flow Coverage	10.46	14.26	10.46	4.02	2.68
Net Current Asset Value	kr 5.01B	kr 4.60B	kr 5.01B	kr -258.00M	kr -750.00M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.14	0.15	0.17
Debt-to-Equity Ratio	0.34	0.31	0.34	0.42	0.47
Debt-to-Capital Ratio	0.25	0.24	0.25	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.19	0.20	0.20
Financial Leverage Ratio	2.45	2.58	2.45	2.83	2.82
Debt Service Coverage Ratio	5.72	6.15	5.72	2.22	1.11
Interest Coverage Ratio	10.66	7.56	10.66	9.89	0.90
Debt to Market Cap	0.13	0.09	0.13	0.23	0.23
Interest Debt Per Share	19.24	19.99	19.24	18.77	19.19
Net Debt to EBITDA	1.47	1.08	1.47	1.84	2.81
Profitability Margins
Gross Profit Margin	21.15%	21.82%	21.15%	20.96%	16.02%
EBIT Margin	7.77%	11.02%	7.77%	7.56%	4.12%
EBITDA Margin	11.52%	14.26%	11.52%	11.10%	7.75%
Operating Profit Margin	7.79%	8.57%	7.79%	7.38%	0.72%
Pretax Profit Margin	6.71%	8.56%	6.71%	6.58%	3.14%
Net Profit Margin	5.23%	6.55%	5.23%	4.92%	3.03%
Continuous Operations Profit Margin	5.67%	6.67%	5.67%	5.24%	3.18%
Net Income Per EBT	77.86%	76.53%	77.86%	74.74%	96.49%
EBT Per EBIT	86.10%	99.84%	86.10%	89.23%	434.38%
Return on Assets (ROA)	3.03%	4.09%	3.03%	2.96%	1.77%
Return on Equity (ROE)	7.44%	10.55%	7.44%	8.38%	5.00%
Return on Capital Employed (ROCE)	7.45%	9.27%	7.45%	7.27%	0.68%
Return on Invested Capital (ROIC)	5.90%	7.07%	5.90%	5.45%	0.62%
Return on Tangible Assets	3.65%	4.84%	3.65%	3.64%	2.19%
Earnings Yield	4.00%	4.12%	4.00%	6.27%	3.34%
Efficiency Ratios
Receivables Turnover	2.43	2.44	2.43	2.40	2.36
Payables Turnover	6.80	6.64	6.80	8.76	9.01
Inventory Turnover	2.33	2.40	2.33	2.67	2.90
Fixed Asset Turnover	3.95	4.14	3.95	4.07	3.88
Asset Turnover	0.58	0.62	0.58	0.60	0.58
Working Capital Turnover Ratio	2.38	2.64	2.38	2.47	2.27
Cash Conversion Cycle	253.18	246.70	253.18	247.01	240.02
Days of Sales Outstanding	150.41	149.85	150.41	151.77	154.76
Days of Inventory Outstanding	156.44	151.85	156.44	136.91	125.76
Days of Payables Outstanding	53.67	55.00	53.67	41.68	40.51
Operating Cycle	306.85	301.70	306.85	288.69	280.52
Cash Flow Ratios
Operating Cash Flow Per Share	8.70	12.16	8.70	10.72	10.82
Free Cash Flow Per Share	4.38	5.50	4.38	5.99	5.43
CapEx Per Share	4.32	6.66	4.32	4.73	5.40
Free Cash Flow to Operating Cash Flow	0.50	0.45	0.50	0.56	0.50
Dividend Paid and CapEx Coverage Ratio	1.57	1.52	1.57	1.82	2.01
Capital Expenditure Coverage Ratio	2.01	1.83	2.01	2.27	2.01
Operating Cash Flow Coverage Ratio	0.47	0.64	0.47	0.59	0.58
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.15	0.16
Free Cash Flow Yield	4.27%	3.56%	4.27%	10.40%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.03	24.27	25.03	15.94	29.90
Price-to-Sales (P/S) Ratio	1.31	1.59	1.31	0.78	0.91
Price-to-Book (P/B) Ratio	1.86	2.56	1.86	1.34	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	23.44	28.06	23.44	9.61	11.03
Price-to-Operating Cash Flow Ratio	11.80	12.70	11.80	5.37	5.53
Price-to-Earnings Growth (PEG) Ratio	1.79	0.46	1.79	0.20	-0.65
Price-to-Fair Value	1.86	2.56	1.86	1.34	1.49
Enterprise Value Multiple	12.83	12.22	12.83	8.91	14.50
Enterprise Value	62.06B	89.96B	62.06B	38.71B	39.81B
EV to EBITDA	12.83	12.22	12.83	8.91	14.50
EV to Sales	1.48	1.74	1.48	0.99	1.12
EV to Free Cash Flow	26.47	30.76	26.47	12.12	13.69
EV to Operating Cash Flow	13.33	13.92	13.33	6.78	6.86
Tangible Book Value Per Share	32.95	36.54	32.95	20.80	18.89
Shareholders’ Equity Per Share	55.11	60.27	55.11	43.09	40.06
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.19	0.21	0.02
Revenue Per Share	78.51	97.09	78.51	73.44	66.12
Net Income Per Share	4.10	6.36	4.10	3.61	2.00
Tax Burden	0.78	0.77	0.78	0.75	0.96
Interest Burden	0.86	0.78	0.86	0.87	0.76
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.91	1.65	2.22	5.22

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