S

Sebastos

BE0738.868.992

Bloemenstraat 22 Duffel 2570
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 174K
€ 140K
€ 113K
€ 118K
€ 94K
€ 118K
Profit
€ 130K
€ 104K
€ 86K
€ 90K
€ 72K
€ 91K
Equity
€ 8K
€ 128K
€ 99K
€ 254K
€ 164K
€ 94K
Credit limit
€ 138K
€ 155K
€ 124K
€ 139K
€ 108K
€ 130K
Taxes
€ 40K
€ 13K
€ 8K
€ 9K
€ 8K
Salaries and Social Security Contributions
€ 11
€ 2
€ 2
Dividends
€ 250K
€ 75K
€ 240K
€ 1K
€ 800
Dividend payout
191.61%
72.45%
280.57%
1.33%
1.11%
EBITDA
€ 173K
€ 139K
€ 112K
€ 118K
€ 93K
€ 117K
EBIT
€ 171K
€ 136K
€ 109K
€ 117K
€ 92K
€ 117K
Net profit
€ 130K
€ 104K
€ 86K
€ 90K
€ 72K
€ 91K
Capex
€ 2K
-
€ 22K
-
€ 1K
Cash
€ 127K
€ 111K
€ 95K
€ 262K
€ 167K
€ 91K
Cashflow
€ 133K
€ 106K
€ 88K
€ 92K
€ 73K
€ 91K
Working capital
€ -13K
€ 106K
€ 78K
€ 252K
€ 162K
€ 92K
Current ratio
0.92
8.78
4.92
25.63
20.09
43.94
Quick ratio
0.92
8.78
4.92
25.63
20.09
43.94
Working capital ratio
0.92
8.78
4.92
25.63
20.09
43.94
Assets
€ 160K
€ 141K
€ 119K
€ 264K
€ 173K
€ 96K
Debt
€ 152K
€ 14K
€ 20K
€ 10K
€ 8K
€ 2K
Short-term debt
€ 152K
€ 14K
€ 20K
€ 10K
€ 8K
€ 2K
Long-term debt
Solvability
5.18%
90.34%
83.36%
96.12%
95.1%
97.78%
Long term debt ratio
Debt / EBITDA
0.88
0.10
0.18
0.09
0.09
0.02
Interest Coverage Ratio
Gross profitability
1602.46%
83.02%
88.5%
36.12%
44.47%
97.12%
Net profitability
1575.05%
81%
86.15%
35.66%
43.83%
96.8%
Return On Assets (ROA)
81.52
73.17
71.82
34.28
41.68
94.65
Return On Equity (ROE)
1,575.05
81.00
86.15
35.66
43.83
96.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee