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Stabilus SA (MX:STAN)
:STAN
Mexico Market
STAN
Stabilus
RESEARCH TOOLSreports

Stabilus (STAN) Ratios

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Stabilus Ratios

MX:STAN's free cash flow for Q3 2026 was €0.26. For the 2026 fiscal year, MX:STAN's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.93 1.58 1.97 2.64 2.55
Quick Ratio
 1.25 1.01 1.20 1.86 1.79
Cash Ratio
 0.52 0.46 0.38 0.85 0.76
Solvency Ratio
 0.14 0.09 0.13 0.28 0.29
Operating Cash Flow Ratio
 0.44 0.46 0.68 0.78 0.57
Short-Term Operating Cash Flow Coverage
 2.42 1.96 9.59 25.74 72.68
Net Current Asset Value
€ -560.86M€ -745.84M€ -661.29M€ -22.25M€ -32.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.43 0.43 0.22 0.23
Debt-to-Equity Ratio
 1.03 1.38 1.26 0.43 0.44
Debt-to-Capital Ratio
 0.51 0.58 0.56 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.49 0.54 0.54 0.27 0.28
Financial Leverage Ratio
 2.70 3.21 2.94 1.95 1.90
Debt Service Coverage Ratio
 1.48 1.32 3.71 9.42 11.79
Interest Coverage Ratio
 1.42 1.97 3.47 10.65 10.04
Debt to Market Cap
 1.69 1.31 0.86 0.20 0.23
Interest Debt Per Share
 30.67 35.50 34.56 12.32 12.33
Net Debt to EBITDA
 3.40 3.64 3.15 0.49 0.54
Profitability Margins
Gross Profit Margin
26.53%24.61%26.21%26.43%27.88%
EBIT Margin
5.17%6.49%10.18%10.88%14.10%
EBITDA Margin
13.40%14.24%17.27%16.66%20.27%
Operating Profit Margin
5.22%6.53%8.68%11.28%12.74%
Pretax Profit Margin
5.94%3.17%7.68%9.82%12.83%
Net Profit Margin
4.67%1.78%5.37%8.38%9.22%
Continuous Operations Profit Margin
4.75%1.87%5.52%8.44%9.34%
Net Income Per EBT
78.62%56.22%69.93%85.30%71.87%
EBT Per EBIT
113.77%48.51%88.55%87.01%100.73%
Return on Assets (ROA)
3.02%1.19%3.67%7.63%8.13%
Return on Equity (ROE)
8.86%3.81%10.80%14.89%15.47%
Return on Capital Employed (ROCE)
4.04%5.33%6.99%12.38%13.61%
Return on Invested Capital (ROIC)
3.12%2.96%4.93%10.58%9.83%
Return on Tangible Assets
6.11%2.38%7.86%11.22%12.36%
Earnings Yield
13.43%3.80%7.74%7.78%9.20%
Efficiency Ratios
Receivables Turnover
 6.80 6.85 6.42 5.70 5.83
Payables Turnover
 6.72 6.56 6.04 7.19 6.70
Inventory Turnover
 4.25 4.78 4.31 5.04 4.81
Fixed Asset Turnover
 3.88 4.26 4.35 4.92 4.88
Asset Turnover
 0.65 0.67 0.68 0.91 0.88
Working Capital Turnover Ratio
 4.53 5.30 3.99 3.39 3.46
Cash Conversion Cycle
 85.24 73.96 81.06 85.68 84.03
Days of Sales Outstanding
 53.66 53.28 56.85 64.06 62.64
Days of Inventory Outstanding
 85.87 76.34 84.69 72.36 75.91
Days of Payables Outstanding
 54.30 55.67 60.47 50.74 54.52
Operating Cycle
 139.53 129.63 141.54 136.42 138.55
Cash Flow Ratios
Operating Cash Flow Per Share
 5.45 6.63 7.97 7.21 5.09
Free Cash Flow Per Share
 3.67 4.30 4.61 4.23 3.27
CapEx Per Share
 1.79 2.34 3.36 2.99 1.82
Free Cash Flow to Operating Cash Flow
 0.67 0.65 0.58 0.59 0.64
Dividend Paid and CapEx Coverage Ratio
 2.55 1.90 1.56 1.52 1.66
Capital Expenditure Coverage Ratio
 3.05 2.84 2.37 2.42 2.79
Operating Cash Flow Coverage Ratio
 0.19 0.20 0.24 0.61 0.43
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.15 0.15 0.11
Free Cash Flow Yield
21.49%17.47%12.57%7.98%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.45 26.45 12.92 12.85 10.87
Price-to-Sales (P/S) Ratio
 0.35 0.47 0.69 1.08 1.00
Price-to-Book (P/B) Ratio
 0.61 1.00 1.39 1.91 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 4.65 5.72 7.95 12.53 13.87
Price-to-Operating Cash Flow Ratio
 3.13 3.71 4.60 7.34 8.90
Price-to-Earnings Growth (PEG) Ratio
 0.82 -0.39 -0.42 -10.72 0.27
Price-to-Fair Value
 0.61 1.00 1.39 1.91 1.68
Enterprise Value Multiple
 6.00 6.93 7.17 6.95 5.48
Enterprise Value
 973.55M 1.28B 1.62B 1.41B 1.24B
EV to EBITDA
 6.00 6.93 7.17 6.95 5.48
EV to Sales
 0.80 0.99 1.24 1.16 1.11
EV to Free Cash Flow
 10.75 12.05 14.20 13.47 15.39
EV to Operating Cash Flow
 7.23 7.80 8.21 7.90 9.87
Tangible Book Value Per Share
 -9.20 -13.82 -13.77 11.52 9.56
Shareholders’ Equity Per Share
 28.02 24.53 26.31 27.68 26.94
Tax and Other Ratios
Effective Tax Rate
 0.20 0.41 0.28 0.13 0.27
Revenue Per Share
 49.06 52.48 52.87 49.20 45.20
Net Income Per Share
 2.29 0.93 2.84 4.12 4.17
Tax Burden
 0.79 0.56 0.70 0.85 0.72
Interest Burden
 1.15 0.49 0.75 0.90 0.91
Research & Development to Revenue
 0.03 0.03 0.02 0.03 0.04
SG&A to Revenue
 0.17 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.38 7.10 2.73 1.72 1.21
Currency in EUR