Swissquote Group Holding Ltd.(SWQGF)
$42.01-0.50 (-1.18%)
SWQGF
Swissquote Group Holding Ltd. financials statements
$42.01
At close:-0.50 (-1.18%)
Swissquote Group Holding Ltd. (SWQGF) Ratios
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Swissquote Group Holding Ltd. Ratios
SWQGF's free cash flow for Q2 2026 was CHF116.62M. For the 2026 fiscal year, SWQGF's free cash flow was decreased by CHF-49.61M and operating cash flow was CHF166.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.65 | 0.70 | 0.00 | 444.75 | 57.55 |
| Quick Ratio | 23.65 | 0.70 | 0.00 | 444.75 | 57.55 |
| Cash Ratio | 14.14 | 0.69 | 0.00 | 442.25 | 57.55 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 2.37 | 0.18 | 0.00 | 35.53 | 2.76 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | CHF -6.53B | CHF -4.21B | CHF -4.51B | CHF -3.32B | CHF -2.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.03 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.25 | 0.01 | 0.36 | 0.02 | 0.43 |
| Debt-to-Capital Ratio | 0.20 | 0.01 | 0.26 | 0.02 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 11.44 | 11.73 | 11.08 | 13.79 | 14.71 |
| Debt Service Coverage Ratio | 1.12 | -1.24 | 7.00 | 7.41 | 6.85 |
| Interest Coverage Ratio | 10.59 | 7.78 | 6.86 | 8.02 | 6.80 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.57 | 0.37 | 24.04 | 2.68 | 19.86 |
| Net Debt to EBITDA | -9.45 | 2083.19 | -14.17 | -27.04 | -20.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.98% | 93.67% | 89.24% | 80.30% | 82.91% |
| EBIT Margin | 52.82% | -6.90% | 47.15% | 47.31% | 42.34% |
| EBITDA Margin | 59.85% | -0.57% | 54.03% | 55.34% | 48.23% |
| Operating Profit Margin | 44.99% | 52.02% | 46.25% | 52.18% | 42.21% |
| Pretax Profit Margin | 52.82% | 52.02% | 46.25% | 45.67% | 42.34% |
| Net Profit Margin | 46.06% | 44.28% | 39.41% | 38.56% | 36.35% |
| Continuous Operations Profit Margin | 46.06% | 44.23% | 39.41% | 40.20% | 36.35% |
| Net Income Per EBT | 87.19% | 85.13% | 85.20% | 84.44% | 85.85% |
| EBT Per EBIT | 117.41% | 100.00% | 100.00% | 87.52% | 100.30% |
| Return on Assets (ROA) | 2.28% | 2.21% | 2.19% | 1.54% | 2.13% |
| Return on Equity (ROE) | 26.12% | 25.96% | 24.22% | 21.24% | 31.38% |
| Return on Capital Employed (ROCE) | 2.28% | 18.37% | 2.56% | 2.09% | 2.50% |
| Return on Invested Capital (ROIC) | 1.94% | 15.64% | 1.71% | 1.92% | 3.43% |
| Return on Tangible Assets | 2.33% | 2.24% | 2.22% | 1.56% | 2.15% |
| Earnings Yield | 5.03% | 5.66% | 7.15% | 7.87% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.28 | 13.03 | 13.43 | 11.80 | 0.00 |
| Payables Turnover | 5.02 | 0.83 | 3.65 | 5.81 | 4.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.38 | 8.03 | 7.02 | 5.26 | 4.19 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 |
| Working Capital Turnover Ratio | 0.37 | -0.17 | 0.10 | 0.07 | 0.11 |
| Cash Conversion Cycle | -66.01 | -411.77 | -72.86 | -31.89 | -86.66 |
| Days of Sales Outstanding | 6.72 | 28.00 | 27.18 | 30.93 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 72.73 | 439.77 | 100.04 | 62.82 | 86.66 |
| Operating Cycle | 6.72 | 28.00 | 27.18 | 30.93 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.45 | 13.53 | 19.67 | 32.84 | 17.99 |
| Free Cash Flow Per Share | 4.84 | 13.15 | 16.10 | 29.39 | 16.11 |
| Dividend Paid and CapEx Coverage Ratio | 4.52 | 16.73 | 3.41 | 5.80 | 5.33 |
| Capital Expenditure Coverage Ratio | 8.99 | 35.76 | 5.51 | 9.51 | 9.57 |
| Operating Cash Flow Coverage Ratio | 2.33 | 185.46 | 0.91 | 36.45 | 1.02 |
| Operating Cash Flow to Sales Ratio | 1.02 | 3.04 | 0.53 | 1.20 | 0.50 |
| Free Cash Flow Yield | 9.94% | 37.80% | 7.87% | 22.01% | 8.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.88 | 17.66 | 13.99 | 12.70 | 15.47 |
| Price-to-Sales (P/S) Ratio | 9.16 | 7.82 | 5.51 | 4.90 | 5.62 |
| Price-to-Book (P/B) Ratio | 5.19 | 4.59 | 3.39 | 2.70 | 4.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.06 | 2.65 | 12.71 | 4.54 | 12.45 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 2.57 | 10.40 | 4.06 | 11.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.51 | 0.36 | -0.69 | 0.14 |
| Enterprise Value Multiple | 5.85 | 703.61 | -3.96 | -18.19 | -9.12 |
| Enterprise Value | 2.78B | -2.65B | -1.18B | -4.11B | -2.34B |
| EV to EBITDA | 5.85 | 703.61 | -3.96 | -18.19 | -9.12 |
| EV to Sales | 3.50 | -3.99 | -2.14 | -10.06 | -4.40 |
| EV to Free Cash Flow | 3.85 | -1.35 | -4.94 | -9.34 | -9.74 |
| EV to Operating Cash Flow | 3.42 | -1.31 | -4.04 | -8.35 | -8.72 |
| Tangible Book Value Per Share | 7.21 | 6.53 | 50.83 | 41.09 | 35.32 |
| Shareholders’ Equity Per Share | 9.38 | 7.59 | 60.38 | 49.50 | 41.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 |
| Revenue Per Share | 5.32 | 4.45 | 37.11 | 27.26 | 35.65 |
| Net Income Per Share | 2.45 | 1.97 | 14.62 | 10.51 | 12.96 |
| Tax Burden | 0.87 | 0.85 | 0.85 | 0.84 | 0.86 |
| Interest Burden | 1.00 | -7.54 | 0.98 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 6.87 | 1.34 | 3.12 | 1.39 |
Currency in CHF
