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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Ratios
Schoeller-Bleckmann Oilfield Equipment AG Ratios
SBOEY's free cash flow for Q2 2026 was $-7.34M. For the 2026 fiscal year, SBOEY's free cash flow was decreased by $-12.35M and operating cash flow was $5.00M. 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 | 0.16 | 0.26 | 0.22 | 0.11 |
| Operating Cash Flow Ratio | 0.40 | 0.56 | 0.45 | 0.18 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 1.36 | 1.08 | 0.59 | 0.39 |
| Net Current Asset Value | $ 68.50M | $ 155.52M | $ 126.97M | $ 121.71M | $ 45.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 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 | 2.00 | 1.87 | 2.12 | 2.36 |
| Debt Service Coverage Ratio | 0.56 | 1.05 | 1.24 | 1.18 | 0.81 |
| Interest Coverage Ratio | 2.49 | 5.74 | 11.97 | 17.17 | 4.23 |
| Debt to Market Cap | 0.89 | 0.81 | 0.33 | 0.30 | 0.48 |
| Interest Debt Per Share | 2.47 | 2.50 | 1.73 | 1.71 | 1.87 |
| Net Debt to EBITDA | 1.45 | 0.62 | 0.77 | -0.19 | -0.06 |
| 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% | 18.62% |
| Operating Profit Margin | 7.77% | 12.51% | 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 | 72.15% | 71.24% | 75.97% | 80.56% | 89.69% |
| EBT Per EBIT | 92.38% | 90.76% | 92.11% | 95.50% | 102.86% |
| Return on Assets (ROA) | 2.49% | 4.60% | 8.56% | 8.33% | 2.60% |
| Return on Equity (ROE) | 5.37% | 9.20% | 15.98% | 17.69% | 6.15% |
| Return on Capital Employed (ROCE) | 4.62% | 8.64% | 15.83% | 16.03% | 3.91% |
| Return on Invested Capital (ROIC) | 2.97% | 5.63% | 10.67% | 11.23% | 3.17% |
| Return on Tangible Assets | 2.99% | 5.49% | 10.54% | 9.94% | 3.15% |
| Earnings Yield | 5.63% | 9.93% | 9.37% | 9.00% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 4.26 | 4.41 | 4.00 | 3.37 |
| Payables Turnover | 8.94 | 12.14 | 9.67 | 10.05 | 12.04 |
| Inventory Turnover | 2.00 | 2.07 | 1.86 | 1.89 | 1.79 |
| Fixed Asset Turnover | 2.79 | 3.86 | 4.49 | 4.05 | 2.42 |
| Asset Turnover | 0.48 | 0.57 | 0.70 | 0.56 | 0.36 |
| Working Capital Turnover Ratio | 1.02 | 1.40 | 1.86 | 1.69 | 1.06 |
| Cash Conversion Cycle | 235.45 | 232.05 | 241.09 | 247.96 | 281.68 |
| Days of Sales Outstanding | 93.72 | 85.61 | 82.82 | 91.15 | 108.17 |
| Days of Inventory Outstanding | 182.56 | 176.51 | 196.00 | 193.13 | 203.83 |
| Days of Payables Outstanding | 40.83 | 30.06 | 37.73 | 36.32 | 30.31 |
| Operating Cycle | 276.28 | 262.11 | 278.82 | 284.28 | 312.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.62 | 0.55 | 0.33 | 0.15 |
| Free Cash Flow Per Share | 0.19 | 0.41 | 0.31 | 0.14 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.49 | 1.26 | 1.22 | 1.18 |
| Capital Expenditure Coverage Ratio | 1.78 | 2.85 | 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 | 7.59% | 13.99% | 6.42% | 2.56% | 0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.61 | 10.06 | 10.67 | 11.12 | 27.96 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.81 | 1.30 | 1.67 | 2.00 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.93 | 1.70 | 1.97 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.17 | 7.15 | 15.57 | 39.04 | 168.52 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 4.64 | 8.83 | 15.96 | 25.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.28 | -2.13 | 0.04 | -0.14 |
| Enterprise Value Multiple | 7.63 | 4.86 | 6.57 | 6.20 | 10.69 |
| Enterprise Value | 497.01M | 523.57M | 865.00M | 810.73M | 583.21M |
| EV to EBITDA | 7.63 | 4.86 | 6.57 | 6.20 | 10.69 |
| EV to Sales | 1.14 | 0.93 | 1.48 | 1.62 | 1.99 |
| EV to Free Cash Flow | 16.26 | 8.20 | 17.64 | 37.87 | 167.59 |
| EV to Operating Cash Flow | 7.14 | 5.32 | 10.00 | 15.48 | 25.45 |
| Tangible Book Value Per Share | 1.71 | 2.10 | 1.85 | 1.77 | 1.29 |
| Shareholders’ Equity Per Share | 2.68 | 3.13 | 2.84 | 2.70 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.24 | 0.19 | 0.10 |
| Revenue Per Share | 2.77 | 3.56 | 3.72 | 3.19 | 1.86 |
| Net Income Per Share | 0.14 | 0.29 | 0.45 | 0.48 | 0.13 |
| 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 | 0.02 | 0.01 | 0.03 |
| SG&A to Revenue | 0.19 | 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 | 1.55 | 1.21 | 0.70 | 1.09 |
Currency in EUR
