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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY)
OTHER OTC:SBOEY
US Market
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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Ratios

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Schoeller-Bleckmann Oilfield Equipment AG Ratios

SBOEY's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, SBOEY's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.63 2.71 2.04 2.28 2.19
Quick Ratio
2.59 1.63 1.44 1.74 1.68
Cash Ratio
1.75 0.85 0.98 1.30 1.40
Solvency Ratio
0.15 0.26 0.22 0.11 0.04
Operating Cash Flow Ratio
0.59 0.45 0.18 0.10 0.42
Short-Term Operating Cash Flow Coverage
1.36 1.08 0.59 0.39 1.59
Net Current Asset Value
€ 105.47M€ 126.97M€ 121.71M€ 45.38M€ 1.67M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.32 0.29 0.36 0.40
Debt-to-Equity Ratio
0.89 0.59 0.62 0.85 1.09
Debt-to-Capital Ratio
0.47 0.37 0.38 0.46 0.52
Long-Term Debt-to-Capital Ratio
0.41 0.28 0.28 0.39 0.46
Financial Leverage Ratio
2.13 1.87 2.12 2.36 2.71
Debt Service Coverage Ratio
1.02 1.24 1.18 0.81 0.74
Interest Coverage Ratio
4.47 11.97 17.17 4.23 -3.56
Debt to Market Cap
0.87 0.03 0.30 0.48 0.56
Interest Debt Per Share
24.56 1.73 17.06 18.69 20.07
Net Debt to EBITDA
0.92 0.77 -0.19 -0.06 -0.06
Profitability Margins
Gross Profit Margin
30.88%34.58%33.69%25.94%22.69%
EBIT Margin
13.37%17.54%19.76%9.82%-9.06%
EBITDA Margin
19.30%22.49%26.07%18.62%13.01%
Operating Profit Margin
12.36%17.46%19.50%7.77%-5.89%
Pretax Profit Margin
10.60%16.08%18.62%7.99%-10.71%
Net Profit Margin
7.39%12.22%15.00%7.16%-7.45%
Continuous Operations Profit Margin
7.39%12.22%15.00%7.16%-7.45%
Net Income Per EBT
69.70%75.97%80.56%89.69%69.56%
EBT Per EBIT
85.81%92.11%95.50%102.86%181.92%
Return on Assets (ROA)
4.37%8.56%8.33%2.60%-2.79%
Return on Equity (ROE)
8.45%15.98%17.69%6.15%-7.56%
Return on Capital Employed (ROCE)
8.89%15.83%16.03%3.91%-3.10%
Return on Invested Capital (ROIC)
5.64%10.67%11.23%3.17%-1.94%
Return on Tangible Assets
5.20%10.54%9.94%3.15%-3.36%
Earnings Yield
9.42%0.94%9.00%3.58%-4.00%
Efficiency Ratios
Receivables Turnover
3.93 4.41 4.03 3.39 5.37
Payables Turnover
11.39 9.67 10.05 12.04 13.18
Inventory Turnover
2.21 1.86 1.89 1.79 1.97
Fixed Asset Turnover
3.75 4.49 4.05 2.42 2.40
Asset Turnover
0.59 0.70 0.56 0.36 0.37
Working Capital Turnover Ratio
1.18 1.86 1.69 1.06 1.11
Cash Conversion Cycle
226.35 241.09 247.48 281.09 225.21
Days of Sales Outstanding
92.96 82.82 90.67 107.58 68.01
Days of Inventory Outstanding
165.44 196.00 193.13 203.83 184.89
Days of Payables Outstanding
32.05 37.73 36.32 30.31 27.68
Operating Cycle
258.40 278.82 283.80 311.40 252.90
Cash Flow Ratios
Operating Cash Flow Per Share
5.92 0.55 3.33 1.46 5.98
Free Cash Flow Per Share
3.58 0.31 1.36 0.22 4.95
CapEx Per Share
2.34 0.24 1.97 1.24 1.03
Free Cash Flow to Operating Cash Flow
0.60 0.57 0.41 0.15 0.83
Dividend Paid and CapEx Coverage Ratio
1.45 1.26 1.22 1.18 2.69
Capital Expenditure Coverage Ratio
2.53 2.31 1.69 1.18 5.81
Operating Cash Flow Coverage Ratio
0.25 0.33 0.20 0.08 0.30
Operating Cash Flow to Sales Ratio
0.18 0.15 0.10 0.08 0.32
Free Cash Flow Yield
13.66%6.43%25.61%5.93%144.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.62 106.59 11.12 27.96 -24.98
Price-to-Sales (P/S) Ratio
0.78 13.02 1.67 2.00 1.86
Price-to-Book (P/B) Ratio
0.99 17.03 1.97 1.72 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
7.32 155.54 39.04 168.52 6.94
Price-to-Operating Cash Flow Ratio
4.42 88.17 15.96 25.59 5.75
Price-to-Earnings Growth (PEG) Ratio
-1.01 -1.18 0.04 -0.14 0.15
Price-to-Fair Value
0.99 17.03 1.97 1.72 1.89
Enterprise Value Multiple
4.99 58.67 6.20 10.69 14.25
Enterprise Value
506.63M 864.11M 58.47M 55.41M 52.10M
EV to EBITDA
4.99 6.56 0.45 1.02 1.37
EV to Sales
0.96 1.47 0.12 0.19 0.18
EV to Free Cash Flow
8.99 17.62 2.73 15.92 0.67
EV to Operating Cash Flow
5.43 9.99 1.12 2.42 0.55
Tangible Book Value Per Share
17.51 1.85 17.71 12.86 9.82
Shareholders’ Equity Per Share
26.56 2.85 27.02 21.67 18.20
Tax and Other Ratios
Effective Tax Rate
0.30 0.24 0.19 0.10 0.30
Revenue Per Share
33.38 3.72 31.87 18.62 18.46
Net Income Per Share
2.47 0.45 4.78 1.33 -1.38
Tax Burden
0.70 0.76 0.81 0.90 0.70
Interest Burden
0.79 0.92 0.94 0.81 1.18
Research & Development to Revenue
0.00 0.02 0.01 0.03 0.03
SG&A to Revenue
0.09 0.08 0.08 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.86 1.21 0.70 1.09 -4.35
Currency in EUR
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