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STOCKS

Stabilus SA (DE:STM)

:STM

STM

Stabilus

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Stabilus (STM) Ratios

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Stabilus Ratios

DE:STM's free cash flow for Q1 2025 was €0.27. For the 2025 fiscal year, DE:STM'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.97	2.64	2.55	2.57	2.15
Quick Ratio	1.20	1.86	1.79	1.86	1.64
Cash Ratio	0.38	0.85	0.76	1.00	0.86
Solvency Ratio	0.13	0.28	0.29	0.22	0.21
Operating Cash Flow Ratio	0.68	0.78	0.57	0.67	0.58
Short-Term Operating Cash Flow Coverage	9.59	25.74	72.68	88.28	3.17
Net Current Asset Value	€ -661.29M	€ -22.25M	€ -32.21M	€ -125.38M	€ -208.55M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.22	0.23	0.28	0.33
Debt-to-Equity Ratio	1.26	0.43	0.44	0.62	0.78
Debt-to-Capital Ratio	0.56	0.30	0.30	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.54	0.27	0.28	0.35	0.38
Financial Leverage Ratio	2.94	1.95	1.90	2.16	2.35
Debt Service Coverage Ratio	3.71	9.42	11.79	10.33	3.02
Interest Coverage Ratio	3.47	10.65	10.04	9.24	5.10
Debt to Market Cap	0.86	0.20	0.23	0.20	0.26
Interest Debt Per Share	34.56	12.32	12.33	13.97	15.12
Net Debt to EBITDA	3.15	0.49	0.54	0.75	1.30
Profitability Margins
Gross Profit Margin	26.21%	26.43%	27.88%	29.89%	28.16%
EBIT Margin	10.18%	10.88%	14.10%	12.92%	7.10%
EBITDA Margin	17.27%	16.66%	20.27%	19.73%	18.76%
Operating Profit Margin	8.68%	11.28%	12.74%	12.93%	6.83%
Pretax Profit Margin	7.68%	9.82%	12.83%	11.52%	5.76%
Net Profit Margin	5.37%	8.38%	9.22%	7.83%	3.82%
Continuous Operations Profit Margin	5.52%	8.44%	9.34%	7.87%	3.65%
Net Income Per EBT	69.93%	85.30%	71.87%	67.95%	66.33%
EBT Per EBIT	88.55%	87.01%	100.73%	89.07%	84.41%
Return on Assets (ROA)	3.67%	7.63%	8.13%	6.29%	2.90%
Return on Equity (ROE)	10.80%	14.89%	15.47%	13.61%	6.81%
Return on Capital Employed (ROCE)	6.99%	12.38%	13.61%	12.46%	6.27%
Return on Invested Capital (ROIC)	4.93%	10.58%	9.83%	8.43%	3.79%
Return on Tangible Assets	7.86%	11.22%	12.36%	9.97%	4.86%
Earnings Yield	7.74%	7.78%	9.20%	4.91%	2.54%
Efficiency Ratios
Receivables Turnover	6.42	0.00	5.83	7.12	7.24
Payables Turnover	6.04	7.19	6.70	7.28	8.31
Inventory Turnover	4.31	5.04	4.81	4.80	6.07
Fixed Asset Turnover	4.35	4.92	4.88	4.20	3.58
Asset Turnover	0.68	0.91	0.88	0.80	0.76
Working Capital Turnover Ratio	3.99	3.39	3.46	3.60	3.75
Cash Conversion Cycle	81.06	21.62	84.03	77.12	66.61
Days of Sales Outstanding	56.85	0.00	62.64	51.29	50.44
Days of Inventory Outstanding	84.69	72.36	75.91	76.00	60.09
Days of Payables Outstanding	60.47	50.74	54.52	50.17	43.93
Operating Cycle	141.54	72.36	138.55	127.29	110.53
Cash Flow Ratios
Operating Cash Flow Per Share	7.97	7.21	5.09	5.22	4.41
Free Cash Flow Per Share	4.61	4.23	3.27	3.58	2.48
CapEx Per Share	3.36	2.99	1.82	1.64	1.93
Free Cash Flow to Operating Cash Flow	0.58	0.59	0.64	0.69	0.56
Dividend Paid and CapEx Coverage Ratio	1.56	1.52	1.66	2.44	1.46
Capital Expenditure Coverage Ratio	2.37	2.42	2.79	3.18	2.29
Operating Cash Flow Coverage Ratio	0.24	0.61	0.43	0.39	0.30
Operating Cash Flow to Sales Ratio	0.15	0.15	0.11	0.14	0.13
Free Cash Flow Yield	12.57%	7.98%	7.21%	5.91%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.92	12.85	10.87	20.38	39.41
Price-to-Sales (P/S) Ratio	0.69	1.08	1.00	1.60	1.51
Price-to-Book (P/B) Ratio	1.39	1.91	1.68	2.77	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	7.95	12.53	13.87	16.91	20.21
Price-to-Operating Cash Flow Ratio	4.60	7.34	8.90	11.60	11.38
Price-to-Earnings Growth (PEG) Ratio	-0.42	-10.72	0.27	0.15	-0.65
Price-to-Fair Value	1.39	1.91	1.68	2.77	2.68
Enterprise Value Multiple	7.17	6.95	5.48	8.84	9.33
Enterprise Value	1.62B	1.41B	1.24B	1.63B	1.44B
EV to EBITDA	7.17	6.95	5.48	8.84	9.33
EV to Sales	1.24	1.16	1.11	1.74	1.75
EV to Free Cash Flow	14.20	13.47	15.39	18.47	23.47
EV to Operating Cash Flow	8.21	7.90	9.87	12.67	13.21
Tangible Book Value Per Share	-13.77	11.52	9.56	4.60	1.32
Shareholders’ Equity Per Share	26.31	27.68	26.94	21.83	18.69
Tax and Other Ratios
Effective Tax Rate	0.28	0.13	0.27	0.32	0.37
Revenue Per Share	52.87	49.20	45.20	37.96	33.28
Net Income Per Share	2.84	4.12	4.17	2.97	1.27
Tax Burden	0.70	0.85	0.72	0.68	0.66
Interest Burden	0.75	0.90	0.91	0.89	0.81
Research & Development to Revenue	0.02	0.03	0.04	0.05	0.05
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.73	1.72	1.21	1.75	3.63

Currency in EUR

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