Stockmann (0MW2) Ratios
Stockmann Ratios
GB:0MW2's free cash flow for Q3 2026 was $19.40M. For the 2026 fiscal year, GB:0MW2's free cash flow was decreased by $-6.40M and operating cash flow was $25.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.17 | 1.20 | 1.07 | 0.88 |
| Quick Ratio | 0.51 | 0.56 | 0.64 | 0.59 | 0.68 |
| Cash Ratio | 0.37 | 0.41 | 0.47 | 0.46 | 0.29 |
| Solvency Ratio | 0.14 | 0.12 | 0.17 | 0.22 | 0.13 |
| Operating Cash Flow Ratio | 0.03 | 0.32 | 0.35 | 0.15 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 13.24 | 1.25 | 0.71 | 0.39 |
| Net Current Asset Value | $ -561.70M | $ -594.80M | $ -571.10M | $ -561.70M | $ -494.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.52 | 0.50 | 0.49 | 0.55 |
| Debt-to-Equity Ratio | 1.50 | 1.73 | 1.68 | 1.85 | 2.93 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.63 | 0.65 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.16 | 0.17 | 0.20 |
| Financial Leverage Ratio | 3.01 | 3.34 | 3.35 | 3.82 | 5.28 |
| Debt Service Coverage Ratio | 1.36 | 3.11 | 1.54 | 2.11 | 0.42 |
| Interest Coverage Ratio | 1.68 | 1.86 | 1.97 | 4.75 | 4.23 |
| Debt to Market Cap | 0.21 | 0.18 | 0.34 | 0.47 | 1.82 |
| Interest Debt Per Share | 4.44 | 4.53 | 4.44 | 4.22 | 7.05 |
| Net Debt to EBITDA | 3.05 | 3.33 | 2.90 | 1.75 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.67% | 25.57% | 58.23% | 57.89% | 58.62% |
| EBIT Margin | 7.71% | 7.63% | 8.43% | 15.96% | 9.41% |
| EBITDA Margin | 18.71% | 18.16% | 18.96% | 26.47% | 20.86% |
| Operating Profit Margin | 7.99% | 8.51% | 8.04% | 15.78% | 9.13% |
| Pretax Profit Margin | 2.94% | 3.04% | 4.90% | 13.16% | 7.25% |
| Net Profit Margin | 2.75% | 1.40% | 5.43% | 10.35% | 5.33% |
| Continuous Operations Profit Margin | 2.56% | 1.40% | 5.43% | 10.35% | 5.33% |
| Net Income Per EBT | 93.57% | 46.15% | 110.94% | 78.64% | 73.47% |
| EBT Per EBIT | 36.79% | 35.75% | 60.92% | 83.41% | 79.42% |
| Return on Assets (ROA) | 1.93% | 1.00% | 3.95% | 7.92% | 3.38% |
| Return on Equity (ROE) | 5.81% | 3.35% | 13.21% | 30.27% | 17.86% |
| Return on Capital Employed (ROCE) | 7.62% | 7.73% | 7.50% | 16.81% | 12.11% |
| Return on Invested Capital (ROIC) | 5.64% | 3.26% | 6.46% | 11.32% | 5.33% |
| Return on Tangible Assets | 1.98% | 1.38% | 5.48% | 11.06% | 4.67% |
| Earnings Yield | 6.52% | 3.06% | 11.41% | 33.23% | 19.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.94 | 43.32 | 49.06 | 51.13 | 41.81 |
| Payables Turnover | 9.85 | 12.13 | 6.22 | 6.17 | 6.02 |
| Inventory Turnover | 4.38 | 4.13 | 2.44 | 2.37 | 2.40 |
| Fixed Asset Turnover | 17.24 | 1.57 | 1.69 | 1.97 | 2.62 |
| Asset Turnover | 0.70 | 0.71 | 0.73 | 0.77 | 0.63 |
| Working Capital Turnover Ratio | 56.68 | 17.99 | 23.16 | -32.40 | -4.53 |
| Cash Conversion Cycle | 55.92 | 66.80 | 98.35 | 101.79 | 99.98 |
| Days of Sales Outstanding | 9.62 | 8.43 | 7.44 | 7.14 | 8.73 |
| Days of Inventory Outstanding | 83.34 | 88.47 | 149.58 | 153.81 | 151.89 |
| Days of Payables Outstanding | 37.04 | 30.10 | 58.68 | 59.16 | 60.64 |
| Operating Cycle | 92.96 | 96.90 | 157.02 | 160.94 | 160.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.56 | 0.65 | 0.36 | 1.32 |
| Free Cash Flow Per Share | 0.05 | 0.32 | 0.23 | -0.05 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 4.03 | 2.34 | 1.56 | 0.88 | 8.85 |
| Capital Expenditure Coverage Ratio | 4.03 | 2.34 | 1.56 | 0.88 | 8.85 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.13 | 0.16 | 0.09 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | 0.11 | 0.06 | 0.17 |
| Free Cash Flow Yield | 2.08% | 11.96% | 8.12% | -2.49% | 54.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.44 | 32.69 | 8.77 | 3.01 | 5.14 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.46 | 0.48 | 0.31 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.09 | 1.16 | 0.91 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.99 | 8.36 | 12.32 | -40.23 | 1.85 |
| Price-to-Operating Cash Flow Ratio | 36.08 | 4.79 | 4.43 | 5.55 | 1.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.44 | -0.18 | 0.05 | -0.05 |
| Enterprise Value Multiple | 5.31 | 5.86 | 5.41 | 2.93 | 4.36 |
| Enterprise Value | 945.45M | 1.00B | 975.55M | 760.72M | 817.26M |
| EV to EBITDA | 5.31 | 5.86 | 5.41 | 2.93 | 4.36 |
| EV to Sales | 0.99 | 1.06 | 1.03 | 0.77 | 0.91 |
| EV to Free Cash Flow | 112.89 | 19.38 | 26.51 | -100.10 | 6.13 |
| EV to Operating Cash Flow | 84.87 | 11.11 | 9.55 | 13.81 | 5.43 |
| Tangible Book Value Per Share | 2.55 | 0.24 | 0.16 | -0.18 | -1.08 |
| Shareholders’ Equity Per Share | 2.77 | 2.46 | 2.49 | 2.16 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.54 | -0.11 | 0.21 | 0.27 |
| Revenue Per Share | 5.85 | 5.86 | 6.05 | 6.33 | 7.89 |
| Net Income Per Share | 0.16 | 0.08 | 0.33 | 0.65 | 0.42 |
| Tax Burden | 0.94 | 0.46 | 1.11 | 0.79 | 0.73 |
| Interest Burden | 0.38 | 0.40 | 0.58 | 0.82 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.71 | 6.82 | 1.98 | 0.54 | 3.14 |
Currency in EUR