S

Stabico-Stir

BE0789.302.064

Ninoofsesteenweg 37 Lennik 1750
Financial ratios
2025
2024
2023
Gross margin
€ 1.83M
€ 999K
€ 1.61M
Profit
€ 390K
€ 74K
€ 366K
Equity
€ 239K
€ 238K
€ 458K
Employees
19.80
11.90
12.60
Credit limit
€ 496K
€ 144K
€ 687K
Taxes
€ 43K
€ 60K
€ 25K
Salaries and Social Security Contributions
€ 311K
€ 122K
€ 157K
Dividends
€ 389K
€ 300K
Dividend payout
99.84%
407.29%
EBITDA
€ 611K
€ 169K
€ 629K
EBIT
€ 548K
€ 124K
€ 510K
Net profit
€ 390K
€ 74K
€ 366K
Capex
€ 90K
€ 36K
Cash
€ 480K
€ 376K
€ 262K
Cashflow
€ 453K
€ 118K
€ 484K
Working capital
€ 94K
€ 126K
€ 328K
Current ratio
1.08
1.11
1.75
Quick ratio
1.08
1.11
1.75
Working capital ratio
1.08
1.11
1.75
Assets
€ 1.45M
€ 1.35M
€ 895K
Debt
€ 1.21M
€ 1.11M
€ 437K
Short-term debt
€ 1.21M
€ 1.11M
€ 437K
Long-term debt
Solvability
16.49%
17.62%
51.21%
Long term debt ratio
Debt / EBITDA
1.98
6.59
0.69
Interest Coverage Ratio
Gross profitability
189.78%
49.66%
105.73%
Net profitability
163.23%
30.94%
79.8%
Return On Assets (ROA)
26.91
5.45
40.87
Return On Equity (ROE)
163.23
30.94
79.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
19.80
11.90
12.60
Staff cost per employee
€ 16K
€ 10K
€ 12K