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STO SE & Co. KGaA (DE:STO3)
:STO3
Germany Market
STO3
STO SE & Co. KGaA
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STO SE & Co. KGaA (STO3) Ratios

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4 Followers

STO SE & Co. KGaA Ratios

DE:STO3's free cash flow for Q2 2024 was €0.54. For the 2024 fiscal year, DE:STO3's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.44 2.44 2.15 2.15 2.13
Quick Ratio
 1.72 1.72 1.54 1.71 1.66
Cash Ratio
 0.48 0.48 0.52 0.55 0.60
Solvency Ratio
 0.34 0.34 0.30 0.29 0.26
Operating Cash Flow Ratio
 0.38 0.38 0.42 0.74 0.54
Short-Term Operating Cash Flow Coverage
 23.33 23.33 13.39 22.99 22.63
Net Current Asset Value
€ 164.28M€ 164.28M€ 58.68M€ 48.48M€ 27.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.08 0.08
Debt-to-Equity Ratio
 0.12 0.12 0.16 0.15 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.13 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.64 1.64 1.85 1.88 1.89
Debt Service Coverage Ratio
 25.02 25.02 15.43 14.21 16.92
Interest Coverage Ratio
 74.45 74.45 87.64 71.65 74.53
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.01
Interest Debt Per Share
 15.42 15.42 17.52 14.04 11.82
Net Debt to EBITDA
 -0.18 -0.18 -0.21 -0.30 -0.39
Profitability Margins
Gross Profit Margin
22.94%22.94%23.52%25.06%23.83%
EBIT Margin
7.27%7.27%8.03%8.40%6.19%
EBITDA Margin
10.67%10.67%11.67%12.22%9.82%
Operating Profit Margin
8.32%8.32%9.00%9.88%7.43%
Pretax Profit Margin
7.16%7.16%7.93%8.26%5.98%
Net Profit Margin
5.04%5.04%5.83%5.64%4.16%
Continuous Operations Profit Margin
4.98%4.98%5.95%5.63%4.07%
Net Income Per EBT
70.44%70.44%73.49%68.22%69.59%
EBT Per EBIT
86.03%86.03%88.15%83.62%80.53%
Return on Assets (ROA)
8.02%8.02%8.30%8.13%6.35%
Return on Equity (ROE)
13.17%13.17%15.32%15.28%11.97%
Return on Capital Employed (ROCE)
16.96%16.96%16.77%18.73%14.78%
Return on Invested Capital (ROIC)
11.45%11.45%11.94%12.24%9.72%
Return on Tangible Assets
8.76%8.76%9.15%9.00%7.24%
Earnings Yield
10.56%10.56%7.39%11.00%7.94%
Efficiency Ratios
Receivables Turnover
 10.43 10.43 10.91 9.46 10.15
Payables Turnover
 20.52 20.52 19.23 20.86 21.78
Inventory Turnover
 7.69 7.69 7.67 10.41 10.52
Fixed Asset Turnover
 4.77 4.77 4.26 4.31 4.29
Asset Turnover
 1.59 1.59 1.42 1.44 1.52
Working Capital Turnover Ratio
 5.43 5.43 5.53 5.55 5.54
Cash Conversion Cycle
 64.70 64.70 62.07 56.18 53.90
Days of Sales Outstanding
 35.00 35.00 33.45 38.60 35.96
Days of Inventory Outstanding
 47.49 47.49 47.60 35.08 34.70
Days of Payables Outstanding
 17.79 17.79 18.98 17.50 16.76
Operating Cycle
 82.49 82.49 81.05 73.67 70.66
Cash Flow Ratios
Operating Cash Flow Per Share
 16.69 16.69 19.44 31.01 18.11
Free Cash Flow Per Share
 8.33 8.33 12.05 23.66 12.61
CapEx Per Share
 8.36 8.36 7.39 7.36 5.50
Free Cash Flow to Operating Cash Flow
 0.50 0.50 0.62 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
 1.19 1.19 1.49 2.60 1.90
Capital Expenditure Coverage Ratio
 2.00 2.00 2.63 4.21 3.29
Operating Cash Flow Coverage Ratio
 1.11 1.11 1.13 2.27 1.56
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.12 0.08
Free Cash Flow Yield
5.54%5.54%5.45%18.28%11.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.47 9.47 13.52 9.09 12.59
Price-to-Sales (P/S) Ratio
 0.48 0.48 0.79 0.51 0.52
Price-to-Book (P/B) Ratio
 1.25 1.25 2.07 1.39 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 18.06 18.06 18.34 5.47 9.04
Price-to-Operating Cash Flow Ratio
 9.01 9.01 11.37 4.17 6.30
Price-to-Earnings Growth (PEG) Ratio
 -3.36 -3.36 0.92 0.16 1.50
Price-to-Fair Value
 1.25 1.25 2.07 1.39 1.51
Enterprise Value Multiple
 4.30 4.30 6.54 3.89 4.94
Enterprise Value
 819.35M 819.35M 1.21B 681.76M 678.51M
EV to EBITDA
 4.30 4.30 6.54 3.89 4.94
EV to Sales
 0.46 0.46 0.76 0.48 0.49
EV to Free Cash Flow
 17.34 17.34 17.76 5.08 8.38
EV to Operating Cash Flow
 8.65 8.65 11.01 3.87 5.83
Tangible Book Value Per Share
 103.87 103.87 89.14 76.62 58.09
Shareholders’ Equity Per Share
 120.55 120.55 106.70 93.17 75.65
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.26 0.32 0.32
Revenue Per Share
 315.04 315.04 280.34 252.58 217.59
Net Income Per Share
 15.88 15.88 16.34 14.24 9.05
Tax Burden
 0.70 0.70 0.73 0.68 0.70
Interest Burden
 0.98 0.98 0.99 0.98 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.05 1.19 2.18 2.00
Currency in EUR

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