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STO SE & Co. KGaA (GB:0G5B)
LSE:0G5B
UK Market
0G5B
STO SE & Co. KGaA
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STO SE & Co. KGaA (0G5B) Ratios

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STO SE & Co. KGaA Ratios

GB:0G5B's free cash flow for Q2 2024 was €0.54. For the 2024 fiscal year, GB:0G5B'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
 2.48 2.44 2.15 2.15 2.13
Quick Ratio
 1.81 1.72 1.54 1.71 1.66
Cash Ratio
 0.51 0.48 0.52 0.55 0.60
Solvency Ratio
 0.34 0.34 0.30 0.29 0.26
Operating Cash Flow Ratio
 0.71 0.38 0.42 0.74 0.54
Short-Term Operating Cash Flow Coverage
 65.36 23.33 13.39 22.99 22.63
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.09 0.08 0.08
Debt-to-Equity Ratio
 0.14 0.12 0.16 0.15 0.15
Debt-to-Capital Ratio
 0.12 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
 1.60 1.64 1.85 1.88 1.89
Debt Service Coverage Ratio
 15.92 25.02 15.43 14.21 16.92
Interest Coverage Ratio
 19.79 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
 17.20 15.42 17.52 14.04 11.82
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
24.10%22.94%23.52%25.06%23.83%
EBIT Margin
7.60%7.27%8.03%8.40%6.19%
EBITDA Margin
11.25%10.67%11.67%12.22%9.82%
Operating Profit Margin
7.96%8.32%9.00%9.88%7.43%
Pretax Profit Margin
7.42%7.16%7.93%8.26%5.98%
Net Profit Margin
5.01%5.04%5.83%5.64%4.16%
Continuous Operations Profit Margin
4.99%4.98%5.95%5.63%4.07%
Net Income Per EBT
67.57%70.44%73.49%68.22%69.59%
EBT Per EBIT
93.19%86.03%88.15%83.62%80.53%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 10.34 10.43 10.91 9.46 10.15
Payables Turnover
 19.24 20.52 19.23 20.86 21.78
Inventory Turnover
 8.08 7.69 7.67 10.41 10.52
Fixed Asset Turnover
 4.29 4.77 4.26 4.31 4.29
Asset Turnover
 1.47 1.59 1.42 1.44 1.52
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 26.60 16.69 19.44 31.01 18.11
Free Cash Flow Per Share
 19.34 8.33 12.05 23.66 12.61
CapEx Per Share
 7.26 8.36 7.39 7.36 5.50
Free Cash Flow to Operating Cash Flow
 0.73 0.50 0.62 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
 2.18 1.19 1.49 2.60 1.90
Capital Expenditure Coverage Ratio
 3.66 2.00 2.63 4.21 3.29
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.44 9.47 13.52 9.09 12.59
Price-to-Sales (P/S) Ratio
 0.52 0.48 0.79 0.51 0.52
Price-to-Book (P/B) Ratio
 1.23 1.25 2.07 1.39 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 18.06 18.34 5.47 9.04
Price-to-Operating Cash Flow Ratio
 5.26 9.01 11.37 4.17 6.30
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -3.36 0.92 0.16 1.50
Price-to-Fair Value
 1.23 1.25 2.07 1.39 1.51
Enterprise Value Multiple
 4.55 4.30 6.54 3.89 4.94
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 105.09 103.87 89.14 76.62 58.09
Shareholders’ Equity Per Share
 113.49 120.55 106.70 93.17 75.65
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.26 0.32 0.32
Revenue Per Share
 267.36 315.04 280.34 252.58 217.59
Net Income Per Share
 13.40 15.88 16.34 14.24 9.05
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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