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Steppe Cement Ltd (DE:ST9)
FRANKFURT:ST9
Germany Market
ST9
Steppe Cement
RESEARCH TOOLSreports

Steppe Cement (ST9) Ratios

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Steppe Cement Ratios

DE:ST9's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, DE:ST9's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.12 2.08 2.72 2.86
Quick Ratio
 1.00 1.00 0.78 0.97 1.27
Cash Ratio
 0.67 0.67 0.39 0.39 0.32
Solvency Ratio
 0.37 0.37 0.30 0.41 1.12
Operating Cash Flow Ratio
 0.82 0.82 0.71 0.34 1.10
Short-Term Operating Cash Flow Coverage
 16.07 16.07 3.56 1.55 5.09
Net Current Asset Value
$ 12.61M$ 12.61M$ 10.36M$ 19.93M$ 14.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.05 0.05 0.09 0.09 0.10
Debt-to-Capital Ratio
 0.04 0.04 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.06
Financial Leverage Ratio
 1.40 1.40 1.39 1.36 1.35
Debt Service Coverage Ratio
 7.01 7.22 1.78 2.61 7.12
Interest Coverage Ratio
 18.04 15.38 1.04 7.75 35.82
Debt to Market Cap
 0.04 0.05 0.12 0.10 0.05
Interest Debt Per Share
 0.01 0.01 0.03 0.03 0.03
Net Debt to EBITDA
 -0.80 -0.80 -0.12 <0.01 0.09
Profitability Margins
Gross Profit Margin
27.83%27.83%27.50%29.60%43.38%
EBIT Margin
5.63%5.63%1.51%7.22%23.21%
EBITDA Margin
10.81%10.81%8.02%14.29%32.11%
Operating Profit Margin
6.61%5.63%1.51%4.80%23.21%
Pretax Profit Margin
5.27%5.27%0.06%6.60%25.01%
Net Profit Margin
3.27%3.27%1.17%5.53%20.62%
Continuous Operations Profit Margin
3.27%3.27%1.17%5.53%20.62%
Net Income Per EBT
62.05%62.05%1933.48%83.91%82.45%
EBT Per EBIT
79.69%93.50%4.02%137.51%107.75%
Return on Assets (ROA)
4.06%4.06%1.26%4.72%20.32%
Return on Equity (ROE)
5.77%5.69%1.75%6.40%27.48%
Return on Capital Employed (ROCE)
10.37%8.84%2.02%4.95%26.84%
Return on Invested Capital (ROIC)
5.85%5.41%1.92%3.97%21.31%
Return on Tangible Assets
4.06%4.06%1.26%4.72%20.32%
Earnings Yield
4.78%6.26%2.35%6.87%14.38%
Efficiency Ratios
Receivables Turnover
 321.50 321.50 77.79 47.07 42.41
Payables Turnover
 7.00 7.00 9.23 5.91 12.19
Inventory Turnover
 3.85 3.85 3.03 1.99 2.38
Fixed Asset Turnover
 2.23 2.23 1.83 1.62 1.76
Asset Turnover
 1.24 1.24 1.07 0.85 0.99
Working Capital Turnover Ratio
 5.40 5.66 3.74 3.11 3.66
Cash Conversion Cycle
 43.86 43.86 85.58 129.60 132.13
Days of Sales Outstanding
 1.14 1.14 4.69 7.75 8.61
Days of Inventory Outstanding
 94.86 94.86 120.43 183.61 153.46
Days of Payables Outstanding
 52.14 52.14 39.54 61.76 29.93
Operating Cycle
 96.00 96.00 125.13 191.36 162.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.05 0.03 0.07
Free Cash Flow Per Share
 0.05 0.05 0.04 0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.87 0.46 0.46
Dividend Paid and CapEx Coverage Ratio
 7.39 2.21 1.14 1.85 0.71
Capital Expenditure Coverage Ratio
 7.39 7.39 7.55 1.85 1.84
Operating Cash Flow Coverage Ratio
 5.25 5.25 2.13 0.87 2.11
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.07 0.17
Free Cash Flow Yield
17.33%22.69%22.68%3.93%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.00 16.04 42.16 14.55 6.96
Price-to-Sales (P/S) Ratio
 0.68 0.52 0.50 0.81 1.43
Price-to-Book (P/B) Ratio
 1.19 0.91 0.74 0.93 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 5.77 4.41 4.41 25.46 18.95
Price-to-Operating Cash Flow Ratio
 4.99 3.81 3.83 11.66 8.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.07 -0.54 -0.20 1.47
Price-to-Fair Value
 1.19 0.91 0.74 0.93 1.91
Enterprise Value Multiple
 5.53 4.03 6.11 5.64 4.56
Enterprise Value
 60.67M 44.26M 41.62M 65.89M 127.04M
EV to EBITDA
 5.53 4.03 6.11 5.64 4.56
EV to Sales
 0.60 0.44 0.49 0.81 1.46
EV to Free Cash Flow
 5.04 3.68 4.32 25.48 19.35
EV to Operating Cash Flow
 4.36 3.18 3.75 11.67 8.86
Tangible Book Value Per Share
 0.27 0.27 0.26 0.33 0.30
Shareholders’ Equity Per Share
 0.27 0.27 0.26 0.33 0.30
Tax and Other Ratios
Effective Tax Rate
 0.43 0.38 -18.33 0.16 0.18
Revenue Per Share
 0.46 0.46 0.39 0.38 0.40
Net Income Per Share
 0.02 0.02 <0.01 0.02 0.08
Tax Burden
 0.62 0.62 19.33 0.84 0.82
Interest Burden
 0.93 0.93 0.04 0.91 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.24 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 2.60 215.26 1.05 0.66
Currency in USD