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STOCKS

SM Wirtschaftsberatungs AG (DE:SMWN)

XETRA:SMWN

SMWN

SM Wirtschaftsberatungs AG

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SM Wirtschaftsberatungs AG (SMWN) Ratios

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SM Wirtschaftsberatungs AG Ratios

DE:SMWN's free cash flow for Q4 2023 was $0.77. For the 2023 fiscal year, DE:SMWN's free cash flow was decreased by $ and operating cash flow was $-1.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.42	2.42	4.84	4.08	0.89
Quick Ratio	2.18	2.18	4.26	3.20	0.51
Cash Ratio	0.20	0.20	0.62	0.67	0.01
Solvency Ratio	0.07	0.07	0.54	0.53	0.13
Operating Cash Flow Ratio	0.08	0.08	0.18	0.15	0.01
Short-Term Operating Cash Flow Coverage	1.19	1.19	0.26	0.19	0.01
Net Current Asset Value	$ 708.24K	$ 708.24K	$ 500.24K	$ 387.43K	$ -4.23M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.09	0.10	0.39
Debt-to-Equity Ratio	0.06	0.06	0.10	0.11	0.70
Debt-to-Capital Ratio	0.05	0.05	0.09	0.10	0.41
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.07	0.07	0.08
Financial Leverage Ratio	1.19	1.19	1.16	1.17	1.79
Debt Service Coverage Ratio	1.43	1.43	2.46	1.90	0.21
Interest Coverage Ratio	8.31	8.31	7.61	5.36	7.39
Debt to Market Cap	0.01	0.01	0.07	0.08	0.48
Interest Debt Per Share	0.30	0.30	0.55	0.70	3.43
Net Debt to EBITDA	1.42	1.42	0.79	0.75	4.45
Profitability Margins
Gross Profit Margin	81.80%	81.80%	54.42%	36.56%	22.62%
EBIT Margin	100.28%	100.28%	161.99%	27.79%	34.29%
EBITDA Margin	124.84%	124.84%	190.42%	35.21%	39.89%
Operating Profit Margin	421.30%	421.30%	187.85%	33.22%	60.55%
Pretax Profit Margin	57.34%	57.34%	158.97%	27.89%	30.71%
Net Profit Margin	45.59%	45.59%	156.84%	27.00%	25.21%
Continuous Operations Profit Margin	42.33%	42.33%	138.34%	22.01%	22.22%
Net Income Per EBT	79.51%	79.51%	98.66%	96.79%	82.07%
EBT Per EBIT	13.61%	13.61%	84.62%	83.97%	50.73%
Return on Assets (ROA)	0.83%	0.83%	6.91%	7.35%	5.48%
Return on Equity (ROE)	0.99%	0.99%	7.98%	8.60%	9.81%
Return on Capital Employed (ROCE)	8.36%	8.36%	8.55%	9.42%	20.36%
Return on Invested Capital (ROIC)	6.61%	6.61%	8.24%	8.82%	10.94%
Return on Tangible Assets	0.83%	0.83%	6.91%	7.35%	5.48%
Earnings Yield	0.65%	0.65%	5.30%	5.65%	6.69%
Efficiency Ratios
Receivables Turnover	16.61K	16.61K	0.00	577.15	0.00
Payables Turnover	2.42K	2.42K	229.47	189.44	70.70
Inventory Turnover	0.17	0.17	1.07	4.96	1.25
Fixed Asset Turnover	0.17	0.17	0.41	2.46	2.85
Asset Turnover	0.02	0.02	0.04	0.27	0.22
Working Capital Turnover Ratio	0.15	0.15	0.35	7.90	1.30
Cash Conversion Cycle	2.12K	2.12K	340.83	72.27	287.23
Days of Sales Outstanding	0.02	0.02	0.00	0.63	0.00
Days of Inventory Outstanding	2.12K	2.12K	342.42	73.56	292.39
Days of Payables Outstanding	0.15	0.15	1.59	1.93	5.16
Operating Cycle	2.12K	2.12K	342.42	74.19	292.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.04	0.04
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.13	0.13	0.07	0.06	0.01
Operating Cash Flow to Sales Ratio	0.34	0.34	0.14	0.02	0.02
Free Cash Flow Yield	0.48%	0.48%	0.46%	0.47%	0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	154.80	154.80	18.86	17.71	14.96
Price-to-Sales (P/S) Ratio	70.58	70.58	29.58	4.78	3.77
Price-to-Book (P/B) Ratio	1.53	1.53	1.50	1.52	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	209.72	209.72	218.37	212.45	192.45
Price-to-Operating Cash Flow Ratio	209.72	209.72	218.37	212.45	192.45
Price-to-Earnings Growth (PEG) Ratio	-1.74	-1.74	-1.50	-7.21	-0.60
Price-to-Fair Value	1.53	1.53	1.50	1.52	1.47
Enterprise Value Multiple	57.95	57.95	16.33	14.32	13.90
Enterprise Value	27.72M	27.72M	30.96M	33.34M	40.40M
EV to EBITDA	57.95	57.95	16.33	14.32	13.90
EV to Sales	72.35	72.35	31.09	5.04	5.54
EV to Free Cash Flow	214.98	214.98	229.54	224.13	283.02
EV to Operating Cash Flow	214.98	214.98	229.54	224.13	283.02
Tangible Book Value Per Share	4.44	4.44	4.92	5.21	4.70
Shareholders’ Equity Per Share	4.44	4.44	4.92	5.21	4.70
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.01	0.03	0.18
Revenue Per Share	0.10	0.10	0.25	1.66	1.83
Net Income Per Share	0.04	0.04	0.39	0.45	0.46
Tax Burden	0.80	0.80	0.99	0.97	0.82
Interest Burden	0.57	0.57	0.98	1.00	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.23	0.05	0.02	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.74	0.09	0.08	0.08

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