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STOCKS

Sportradar Group AG (SRAD)

NASDAQ:SRAD

SRAD

Sportradar Group AG

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Sportradar Group AG (SRAD) Ratios

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Sportradar Group AG Ratios

SRAD's free cash flow for Q1 2025 was €0.55. For the 2025 fiscal year, SRAD's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	1.26	1.30	3.36	2.25
Quick Ratio	0.50	1.24	1.30	3.36	2.19
Cash Ratio	0.30	0.78	0.79	2.93	1.93
Solvency Ratio	0.22	0.18	0.30	0.14	0.14
Operating Cash Flow Ratio	0.76	0.73	0.54	0.52	0.76
Short-Term Operating Cash Flow Coverage	13.84	5.28K	2.85K	1.81K	338.39
Net Current Asset Value	€ -443.51M	€ -925.45M	€ -229.44M	€ -185.44M	€ -343.08M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.02	0.02	0.25	0.46
Debt-to-Equity Ratio	1.02	0.06	0.03	0.59	2.62
Debt-to-Capital Ratio	0.50	0.05	0.03	0.37	0.72
Long-Term Debt-to-Capital Ratio	0.43	<0.01	<0.01	0.36	0.71
Financial Leverage Ratio	4.52	2.59	1.85	2.40	5.72
Debt Service Coverage Ratio	7.39	8.65	5.67	5.21	9.58
Interest Coverage Ratio	3.89	2.49	0.82	1.75	3.62
Debt to Market Cap	0.02	<0.01	<0.01	0.10	0.07
Interest Debt Per Share	0.59	0.26	0.22	1.69	1.54
Net Debt to EBITDA	0.66	-0.80	-0.91	-1.70	0.31
Profitability Margins
Gross Profit Margin	85.93%	79.77%	78.33%	80.82%	79.45%
EBIT Margin	0.84%	8.96%	7.92%	10.00%	9.58%
EBITDA Margin	40.87%	32.48%	33.23%	32.25%	42.28%
Operating Profit Margin	13.76%	8.91%	4.67%	10.14%	14.91%
Pretax Profit Margin	-2.69%	5.38%	2.44%	4.25%	5.46%
Net Profit Margin	3.08%	3.95%	1.49%	2.24%	3.76%
Continuous Operations Profit Margin	3.07%	3.95%	1.44%	2.28%	3.66%
Net Income Per EBT	-114.53%	73.43%	61.22%	52.76%	68.90%
EBT Per EBIT	-19.57%	60.35%	52.17%	41.89%	36.64%
Return on Assets (ROA)	1.65%	1.54%	0.78%	0.71%	1.59%
Return on Equity (ROE)	7.47%	3.99%	1.45%	1.70%	9.11%
Return on Capital Employed (ROCE)	10.11%	4.14%	3.16%	3.75%	7.97%
Return on Invested Capital (ROIC)	-11.15%	3.02%	1.85%	2.00%	5.28%
Return on Tangible Assets	4.06%	6.30%	2.00%	1.31%	2.50%
Earnings Yield	0.18%	1.12%	0.39%	0.29%	0.25%
Efficiency Ratios
Receivables Turnover	11.48	6.64	5.94	6.81	8.51
Payables Turnover	3.21	3.08	2.81	4.27	2.26
Inventory Turnover	3.46	29.67	158.27M	0.00	7.30
Fixed Asset Turnover	9.77	12.06	19.27	15.62	11.92
Asset Turnover	0.54	0.39	0.53	0.32	0.42
Working Capital Turnover Ratio	0.00	9.45	2.12	1.33	4.76
Cash Conversion Cycle	23.44	-51.26	-68.52	-31.96	-68.95
Days of Sales Outstanding	31.78	54.95	61.45	53.57	42.90
Days of Inventory Outstanding	105.51	12.30	<0.01	0.00	49.99
Days of Payables Outstanding	113.86	118.51	129.97	85.54	161.83
Operating Cycle	137.30	67.25	61.45	53.57	92.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.83	0.57	0.48	0.51
Free Cash Flow Per Share	0.16	0.19	0.02	<0.01	0.19
CapEx Per Share	0.33	0.65	0.55	0.47	0.32
Free Cash Flow to Operating Cash Flow	0.33	0.23	0.03	0.01	0.38
Dividend Paid and CapEx Coverage Ratio	1.49	1.29	1.03	1.01	1.61
Capital Expenditure Coverage Ratio	1.49	1.29	1.03	1.01	1.61
Operating Cash Flow Coverage Ratio	0.91	5.16	7.36	0.30	0.34
Operating Cash Flow to Sales Ratio	0.38	0.29	0.23	0.24	0.37
Free Cash Flow Yield	0.72%	1.88%	0.20%	0.03%	0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	563.13	89.51	253.59	340.56	397.71
Price-to-Sales (P/S) Ratio	17.37	3.53	3.78	7.63	14.97
Price-to-Book (P/B) Ratio	42.08	3.57	3.67	5.79	36.25
Price-to-Free Cash Flow (P/FCF) Ratio	138.53	53.15	500.05	2.91K	105.80
Price-to-Operating Cash Flow Ratio	45.27	11.99	16.43	32.37	40.08
Price-to-Earnings Growth (PEG) Ratio	0.00	0.44	-10.69	6.77	18.32
Price-to-Fair Value	42.08	3.57	3.67	5.79	36.25
Enterprise Value Multiple	43.16	10.09	10.47	21.95	35.73
Enterprise Value	6.71B	2.87B	2.54B	3.97B	6.12B
EV to EBITDA	43.16	10.09	10.47	21.95	35.73
EV to Sales	17.64	3.28	3.48	7.08	15.10
EV to Free Cash Flow	140.69	49.26	460.06	2.70K	106.73
EV to Operating Cash Flow	45.98	11.12	15.12	30.05	40.44
Tangible Book Value Per Share	-0.90	-2.66	-0.29	-0.26	-0.62
Shareholders’ Equity Per Share	0.53	2.80	2.53	2.67	0.57
Tax and Other Ratios
Effective Tax Rate	2.14	0.27	0.41	0.46	0.33
Revenue Per Share	1.29	2.83	2.46	2.03	1.37
Net Income Per Share	0.04	0.11	0.04	0.05	0.05
Tax Burden	-1.15	0.73	0.61	0.53	0.69
Interest Burden	-3.21	0.60	0.31	0.42	0.57
Research & Development to Revenue	0.07	0.00	0.10	0.09	0.07
SG&A to Revenue	0.42	0.42	0.36	0.33	0.30
Stock-Based Compensation to Revenue	0.00	0.05	0.04	0.03	<0.01
Income Quality	12.51	7.63	16.02	10.34	10.22

Currency in EUR

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