SBO AG (0O05) Ratios
SBO AG Ratios
GB:0O05's free cash flow for Q2 2026 was $-7.19M. For the 2026 fiscal year, GB:0O05's free cash flow was decreased by $-12.09M and operating cash flow was $4.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 3.70 | 2.71 | 2.04 | 2.28 |
| Quick Ratio | 2.30 | 2.63 | 1.63 | 1.44 | 1.74 |
| Cash Ratio | 1.61 | 1.80 | 0.85 | 0.98 | 1.30 |
| Solvency Ratio | 0.11 | 0.15 | 0.26 | 0.22 | 0.11 |
| Operating Cash Flow Ratio | 0.41 | 0.56 | 0.45 | 0.18 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 1.36 | 1.08 | 0.59 | 0.39 |
| Net Current Asset Value | $ 68.53M | $ 138.68M | $ 126.97M | $ 121.71M | $ 45.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.32 | 0.29 | 0.36 |
| Debt-to-Equity Ratio | 0.89 | 0.77 | 0.59 | 0.62 | 0.85 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.37 | 0.38 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.38 | 0.28 | 0.28 | 0.39 |
| Financial Leverage Ratio | 2.16 | 2.04 | 1.87 | 2.12 | 2.36 |
| Debt Service Coverage Ratio | 0.58 | 1.05 | 1.24 | 1.18 | 0.90 |
| Interest Coverage Ratio | 2.49 | 5.84 | 11.97 | 17.17 | 4.23 |
| Debt to Market Cap | 0.84 | 0.79 | 0.37 | 0.28 | 0.58 |
| Interest Debt Per Share | 24.81 | 24.99 | 17.30 | 17.06 | 18.69 |
| Net Debt to EBITDA | 1.40 | 0.62 | 0.77 | -0.19 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.67% | 30.39% | 34.58% | 33.69% | 25.94% |
| EBIT Margin | 7.77% | 13.53% | 17.54% | 19.76% | 9.82% |
| EBITDA Margin | 14.90% | 19.21% | 22.49% | 26.07% | 20.68% |
| Operating Profit Margin | 7.77% | 12.72% | 17.46% | 19.50% | 7.77% |
| Pretax Profit Margin | 7.18% | 11.35% | 16.08% | 18.62% | 7.99% |
| Net Profit Margin | 5.18% | 8.09% | 12.22% | 15.00% | 7.16% |
| Continuous Operations Profit Margin | 5.18% | 8.09% | 12.22% | 15.00% | 7.16% |
| Net Income Per EBT | 72.17% | 71.24% | 75.97% | 80.56% | 89.69% |
| EBT Per EBIT | 92.46% | 89.23% | 92.11% | 95.50% | 102.86% |
| Return on Assets (ROA) | 2.59% | 4.52% | 8.56% | 8.33% | 2.60% |
| Return on Equity (ROE) | 5.59% | 9.20% | 15.98% | 17.69% | 6.15% |
| Return on Capital Employed (ROCE) | 4.81% | 8.61% | 15.83% | 16.03% | 3.91% |
| Return on Invested Capital (ROIC) | 3.09% | 5.62% | 10.67% | 11.23% | 3.17% |
| Return on Tangible Assets | 3.11% | 5.38% | 10.54% | 9.94% | 3.15% |
| Earnings Yield | 5.50% | 9.65% | 10.29% | 8.21% | 4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.21 | 4.41 | 3.99 | 3.37 |
| Payables Turnover | 9.30 | 12.14 | 9.67 | 10.05 | 12.04 |
| Inventory Turnover | 2.08 | 2.07 | 1.86 | 1.89 | 1.79 |
| Fixed Asset Turnover | 2.91 | 3.86 | 4.49 | 4.05 | 2.42 |
| Asset Turnover | 0.50 | 0.56 | 0.70 | 0.56 | 0.36 |
| Working Capital Turnover Ratio | 1.06 | 1.40 | 1.86 | 1.69 | 1.06 |
| Cash Conversion Cycle | 226.25 | 233.06 | 241.09 | 248.21 | 281.68 |
| Days of Sales Outstanding | 90.05 | 86.61 | 82.82 | 91.40 | 108.17 |
| Days of Inventory Outstanding | 175.43 | 176.51 | 196.00 | 193.13 | 203.83 |
| Days of Payables Outstanding | 39.23 | 30.06 | 37.73 | 36.32 | 30.31 |
| Operating Cycle | 265.48 | 263.12 | 278.82 | 284.53 | 312.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.60 | 6.25 | 5.50 | 3.33 | 1.46 |
| Free Cash Flow Per Share | 1.43 | 4.09 | 3.12 | 1.36 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.50 | 1.26 | 1.22 | 1.18 |
| Capital Expenditure Coverage Ratio | 1.45 | 2.90 | 2.31 | 1.69 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.26 | 0.33 | 0.20 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.15 | 0.10 | 0.08 |
| Free Cash Flow Yield | 5.23% | 13.73% | 7.05% | 2.34% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.17 | 10.35 | 9.72 | 12.17 | 23.20 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.84 | 1.19 | 1.83 | 1.66 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.95 | 1.55 | 2.15 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.11 | 7.29 | 14.18 | 42.76 | 139.88 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 4.77 | 8.04 | 17.48 | 21.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.28 | -2.02 | 0.05 | -0.12 |
| Enterprise Value Multiple | 7.71 | 4.98 | 6.05 | 6.81 | 7.98 |
| Enterprise Value | 523.39M | 536.64M | 796.59M | 890.34M | 483.55M |
| EV to EBITDA | 7.71 | 4.98 | 6.05 | 6.81 | 7.98 |
| EV to Sales | 1.15 | 0.96 | 1.36 | 1.78 | 1.65 |
| EV to Free Cash Flow | 23.33 | 8.32 | 16.24 | 41.59 | 138.95 |
| EV to Operating Cash Flow | 7.23 | 5.45 | 9.21 | 17.00 | 21.10 |
| Tangible Book Value Per Share | 17.18 | 21.03 | 18.47 | 17.71 | 12.86 |
| Shareholders’ Equity Per Share | 26.82 | 31.26 | 28.48 | 27.02 | 21.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.24 | 0.19 | 0.10 |
| Revenue Per Share | 28.94 | 35.56 | 37.24 | 31.87 | 18.62 |
| Net Income Per Share | 1.50 | 2.88 | 4.55 | 4.78 | 1.33 |
| Tax Burden | 0.72 | 0.71 | 0.76 | 0.81 | 0.90 |
| Interest Burden | 0.92 | 0.84 | 0.92 | 0.94 | 0.81 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
| SG&A to Revenue | 0.18 | 0.16 | 0.08 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.07 | 2.17 | 1.21 | 0.70 | 1.09 |
Currency in EUR
