Sono Group N.V.
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-119.73-214.85-32.17-7.92-0.41-0.12-0.18-32.17
Price/Sales ratio
3.98N/AN/A31.67K333.63161.58117.6931.67K
Price/Book Value ratio
17.76N/A-358.726.07-1.75-0.070.80-358.72
Price/Cash Flow ratio
-313.53N/A-1.52K-10.74-0.54-0.60-0.18-1.52K
Price/Free Cash Flow ratio
-151.94N/A-1.46K-10.38-0.40-0.45-0.13-1.46K
Price/Earnings Growth ratio
0.63N/A-0.06-0.76-0.000.000.02-0.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.63%N/AN/A-262.5%-71.17%-66.66%-74.61%-262.5%
Operating Profit Margin
-4.22%N/AN/A-369712.5%-79203.49%-123423.80%-62542.13%-62542.13%
Pretax Profit Margin
-4.54%N/AN/A-399593.75%-80217.46%-127523.80%-63984.26%-63984.26%
Net Profit Margin
-3.32%N/AN/A-399706.25%-80217.46%-127523.80%-63962.94%-63962.94%
Effective Tax Rate
26.79%N/A-1.21%-0.02%-0.64%N/A0.03%-1.21%
Return on Assets
-4.58%N/A-105.04%-43.41%-319.64%-603.76%-121.31%-43.41%
Return On Equity
-14.83%N/A1114.84%-76.64%422.16%62.59%-216.66%-76.64%
Return on Capital Employed
-7.87%N/A-137.45%-43.96%-1665.06%61.28%-146.11%-43.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A2.93N/A
Quick Ratio
1.45N/A3.5011.071.190.081.7811.07
Cash ratio
0.34N/A3.0710.420.650.071.7010.42
Days of Sales Outstanding
76.46N/AN/A52.35K11.77K112.97N/A52.35K
Days of Inventory outstanding
102.37N/AN/A7.31K67.97N/A112.477.31K
Operating Cycle
178.83N/AN/A59.67K11.84K112.97112.4759.67K
Days of Payables Outstanding
69.40N/AN/A43.20K5.43K6.36K16.93K43.20K
Cash Conversion Cycle
109.43N/AN/A16.46K6.40K-6.25K-16.90K16.46K
Debt Ratios
Debt Ratio
0.00N/A0.230.020.564.270.720.23
Debt Equity Ratio
0.01N/A-2.530.04-0.74-0.442.61-2.53
Long-term Debt to Capitalization
0.001-2.690.04-0.05N/A0.19-2.69
Total Debt to Capitalization
0.0111.640.04-2.86-0.790.200.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-43.36N/A
Cash Flow to Debt Ratio
-5.52N/A-0.09-12.57-4.32-0.29-16.51-12.57
Company Equity Multiplier
3.23N/A-10.611.76-1.32-0.103.61-10.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.01N/AN/A-2.94K-609.55-265.85-637.96-2.94K
Free Cash Flow / Operating Cash Flow Ratio
2.06N/A1.031.031.331.341.321.03
Cash Flow Coverage Ratio
-5.52N/A-0.09-12.57-4.32-0.29-16.51-12.57
Short Term Coverage Ratio
-8.89N/A-0.13-1.52K-4.68-0.29-153.26-1.52K
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A