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STOCKS

Shareholder Value Beteiligungen AG (DE:SVE)

:SVE

SVE

Shareholder Value Beteiligungen AG

RESEARCH TOOLSreports

Shareholder Value Beteiligungen AG (SVE) Ratios

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1 Followers

Shareholder Value Beteiligungen AG Ratios

DE:SVE's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, DE:SVE's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	663.57	0.32	1.84	20.61K	1.20
Quick Ratio	663.57	0.32	0.01	20.61K	0.16
Cash Ratio	662.67	0.23	1.14	19.18K	0.62
Solvency Ratio	-81.16	-4.36	-3.58	11.10	-0.76
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 6.81M	€ -1.66M	€ 1.98M	€ 32.75M	€ 113.20K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.00	0.09
Debt-to-Equity Ratio	0.00	0.02	0.02	0.00	0.10
Debt-to-Capital Ratio	0.00	0.02	0.02	0.00	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.00	0.00
Financial Leverage Ratio	1.00	1.03	1.03	1.00	1.11
Debt Service Coverage Ratio	175.87	-4.94	0.37	-135.14K	0.12
Interest Coverage Ratio	-175.02	72.06	315.92	137.64K	602.26
Debt to Market Cap	0.00	0.03	0.05	0.00	0.08
Interest Debt Per Share	0.06	2.87	2.80	<0.01	7.83
Net Debt to EBITDA	-0.99	-0.15	-1.11	0.00	3.19
Profitability Margins
Gross Profit Margin	201.00%	101.27%	64.14%	76.75%	85.49%
EBIT Margin	-145.19%	115.80%	51.09%	86.00%	72.71%
EBITDA Margin	-122.53%	115.80%	22.61%	0.00%	8.25%
Operating Profit Margin	122.40%	-91.21%	51.09%	87.60%	72.71%
Pretax Profit Margin	132.35%	115.80%	-244.92%	87.58%	2.06%
Net Profit Margin	131.88%	115.80%	-244.92%	87.58%	2.06%
Continuous Operations Profit Margin	131.88%	115.80%	-244.92%	87.58%	2.06%
Net Income Per EBT	99.65%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	108.13%	-126.97%	-479.42%	99.99%	2.83%
Return on Assets (ROA)	-11.81%	-12.47%	-8.85%	40.03%	0.26%
Return on Equity (ROE)	-10.75%	-12.84%	-9.10%	40.05%	0.28%
Return on Capital Employed (ROCE)	-10.97%	10.06%	1.90%	40.03%	9.89%
Return on Invested Capital (ROIC)	-10.93%	9.90%	1.86%	0.72%	9.04%
Return on Tangible Assets	-11.81%	-12.47%	-8.85%	40.03%	0.26%
Earnings Yield	-12.12%	-16.68%	-9.95%	38.36%	0.24%
Efficiency Ratios
Receivables Turnover	-602.73	-931.46	156.81	234.11	9.20
Payables Turnover	3.81	19.42	241.32	6.31K	0.00
Inventory Turnover	0.00	0.00	0.26	10.05M	0.20
Fixed Asset Turnover	-2.55K	0.00	0.00	0.00	0.00
Asset Turnover	-0.09	-0.11	0.04	0.46	0.12
Working Capital Turnover Ratio	-1.48	-23.36	0.18	2.55	30.64
Cash Conversion Cycle	-96.31	-19.18	1.39K	1.50	1.86K
Days of Sales Outstanding	-0.61	-0.39	2.33	1.56	39.68
Days of Inventory Outstanding	0.00	0.00	1.39K	<0.01	1.82K
Days of Payables Outstanding	95.70	18.79	1.51	0.06	0.00
Operating Cycle	-0.61	-0.39	1.39K	1.56	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.25	-5.99	-10.05	2.61	421.57
Price-to-Sales (P/S) Ratio	-10.88	-6.94	24.61	2.28	8.67
Price-to-Book (P/B) Ratio	0.98	0.77	0.91	1.04	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.24	0.08	<0.01	-4.40
Price-to-Fair Value	0.98	0.77	0.91	1.04	1.20
Enterprise Value Multiple	7.89	-6.14	107.71	0.00	108.37
Enterprise Value	54.94M	60.52M	78.41M	68.15M	70.43M
EV to EBITDA	7.89	-6.14	107.71	0.00	108.37
EV to Sales	-9.67	-7.11	24.35	1.58	8.94
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	91.13	110.48	124.66	136.01	81.68
Shareholders’ Equity Per Share	91.13	110.48	124.66	136.01	81.68
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	0.98	>-0.01
Revenue Per Share	-8.18	-12.25	4.63	62.20	11.30
Net Income Per Share	-10.79	-14.18	-11.35	54.47	0.23
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.91	1.00	-4.79	1.02	0.03
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	-0.13	-0.13	0.42	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in EUR

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