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STOCKS

Assa Abloy AB (UK) (GB:0R87)

:0R87

0R87

Assa Abloy

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GB:0R87 Statistics

Assa Abloy (0R87) Ratios

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Assa Abloy Ratios

GB:0R87's free cash flow for Q1 2025 was kr0.41. For the 2025 fiscal year, GB:0R87's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.10	1.20	1.26	1.21
Quick Ratio	0.69	0.68	0.71	0.81	0.82
Cash Ratio	0.09	0.03	0.09	0.14	0.11
Solvency Ratio	0.18	0.18	0.25	0.24	0.22
Operating Cash Flow Ratio	0.42	0.48	0.36	0.40	0.53
Short-Term Operating Cash Flow Coverage	1.79	2.17	1.52	2.47	3.89
Net Current Asset Value	kr -60.78B	kr -55.71B	kr -21.14B	kr -21.12B	kr -27.30B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.22	0.22	0.25
Debt-to-Equity Ratio	0.69	0.71	0.39	0.41	0.50
Debt-to-Capital Ratio	0.41	0.42	0.28	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.19	0.22	0.28
Financial Leverage Ratio	2.09	2.14	1.80	1.87	1.99
Debt Service Coverage Ratio	2.06	1.73	1.77	2.66	3.16
Interest Coverage Ratio	0.00	8.61	19.78	21.95	16.70
Debt to Market Cap	0.18	0.19	0.12	0.08	0.12
Interest Debt Per Share	66.17	60.97	31.21	26.47	27.19
Net Debt to EBITDA	2.31	2.36	1.34	1.37	1.67
Profitability Margins
Gross Profit Margin	41.77%	40.15%	39.68%	39.76%	39.15%
EBIT Margin	16.12%	15.48%	15.37%	14.93%	13.93%
EBITDA Margin	19.88%	19.15%	18.76%	18.74%	18.24%
Operating Profit Margin	16.17%	15.48%	15.34%	14.93%	14.21%
Pretax Profit Margin	13.91%	13.68%	14.50%	14.25%	13.32%
Net Profit Margin	10.41%	9.69%	11.00%	11.47%	10.46%
Continuous Operations Profit Margin	10.40%	9.69%	10.99%	11.45%	10.17%
Net Income Per EBT	74.85%	70.81%	75.86%	80.51%	78.55%
EBT Per EBIT	86.07%	88.38%	94.54%	95.47%	93.72%
Return on Assets (ROA)	6.99%	6.94%	8.60%	8.39%	7.81%
Return on Equity (ROE)	14.61%	14.88%	15.45%	15.66%	15.58%
Return on Capital Employed (ROCE)	14.02%	14.35%	16.12%	14.37%	13.61%
Return on Invested Capital (ROIC)	9.71%	9.46%	11.19%	10.89%	10.18%
Return on Tangible Assets	20.00%	19.86%	20.88%	20.32%	20.39%
Earnings Yield	4.31%	4.23%	5.35%	3.55%	4.08%
Efficiency Ratios
Receivables Turnover	4.97	5.66	5.42	5.06	5.39
Payables Turnover	6.94	7.44	6.96	6.01	7.59
Inventory Turnover	4.16	4.53	3.82	4.15	5.33
Fixed Asset Turnover	7.92	8.40	8.68	7.79	7.59
Asset Turnover	0.67	0.72	0.78	0.73	0.75
Working Capital Turnover Ratio	30.97	23.05	15.31	14.21	19.10
Cash Conversion Cycle	108.64	96.04	110.55	99.34	88.16
Days of Sales Outstanding	73.46	64.47	67.41	72.20	67.74
Days of Inventory Outstanding	87.75	80.63	95.59	87.90	68.51
Days of Payables Outstanding	52.57	49.06	52.44	60.76	48.09
Operating Cycle	161.21	145.10	163.00	160.10	136.25
Cash Flow Ratios
Operating Cash Flow Per Share	19.26	19.17	12.93	11.21	12.30
Free Cash Flow Per Share	17.40	16.99	11.13	9.67	10.67
CapEx Per Share	1.86	2.38	1.80	1.54	1.63
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.86	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	2.65	2.67	2.16	2.06	2.25
Capital Expenditure Coverage Ratio	10.37	8.07	7.19	7.27	7.56
Operating Cash Flow Coverage Ratio	0.29	0.33	0.43	0.43	0.46
Operating Cash Flow to Sales Ratio	0.14	0.15	0.12	0.13	0.16
Free Cash Flow Yield	5.32%	5.85%	4.97%	3.50%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.21	23.65	18.70	28.15	24.53
Price-to-Sales (P/S) Ratio	2.42	2.29	2.06	3.23	2.57
Price-to-Book (P/B) Ratio	3.39	3.52	2.89	4.41	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	18.78	17.08	20.10	28.56	18.98
Price-to-Operating Cash Flow Ratio	16.97	15.14	17.31	24.63	16.47
Price-to-Earnings Growth (PEG) Ratio	1.57	9.44	0.85	1.50	-2.98
Price-to-Fair Value	3.39	3.52	2.89	4.41	3.82
Enterprise Value Multiple	14.47	14.33	12.30	18.61	15.74
EV to EBITDA	14.47	14.33	12.30	18.61	15.74
EV to Sales	2.88	2.74	2.31	3.49	2.87
EV to Free Cash Flow	22.35	20.46	22.55	30.83	21.23
EV to Operating Cash Flow	20.19	18.14	19.42	26.59	18.42
Tangible Book Value Per Share	96.41	-32.46	-4.39	-6.07	-12.22
Shareholders’ Equity Per Share	96.40	82.49	77.44	62.64	53.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.24	0.19	0.21
Revenue Per Share	135.19	126.68	108.75	85.53	78.91
Net Income Per Share	14.08	12.27	11.97	9.81	8.26
Tax Burden	0.75	0.71	0.76	0.81	0.79
Interest Burden	0.86	0.88	0.94	0.95	0.96
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	1.56	0.77	0.88	1.10

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