Super Group (SGHC) Limited Financial Ratios — SGHC Stock

Profitability (EUR)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	79.35	33.94	-2.03	-1.71	20.32	19.9	30.74
Return on Assets (%)	- -	-6.64	34.56	32.7	20.52	-1.16	-1	10.91	11.4	18.37
Return on Capital (%)	- -	- -	81.42	- -	32.3	-2.48	-2.1	18.87	18.76	28.54
Return on Invested Capital (%)	- -	- -	59.62	- -	14.23	-5.99	-4.73	17.31	18.37	32.92
Gross Margin (%)	- -	50.29	59.71	58.64	50.74	46.39	46.37	49.59	49.54	52.8
EBITDA Margin (%)	- -	-5.23	19.91	21.92	13.49	10.94	11.06	15.99	15.97	22.37
Operating Margin (%)	- -	-11.63	13.81	15.59	8.33	5.22	5.34	11.41	11.39	19.05
Incremental Operating Margin (%)	- -	- -	37.05	20.85	107.51	-16.11	-19.13	66.59	45	54.55
Pretax Margin (%)	- -	-3.7	16.48	17.11	16.75	1.17	1.29	11.13	11.12	15.96
Profit Margin (%)	- -	-3.77	16.43	17.86	14.04	-0.73	-0.64	6.67	6.7	9.73
Net Income to Common Margin (%)	- -	-3.77	16.43	17.86	14.04	-0.73	-0.64	6.67	6.7	9.73
Effective Tax Rate (%)	- -	- -	0.29	- -	15.81	151.29	140	39.86	39.71	38.76
Dvd Payout Ratio (%)	- -	- -	6.7	- -	- -	- -	- -	- -	40.65	71.23
Sustainable Growth Rate (%)	- -	- -	- -	79.35	33.94	-2.03	-1.71	20.32	11.81	8.84

Credit (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Total Debt	182	207	270	23	20	32	32	73	73	81
ST Debt	170	190	229	9	9	6	6	6	6	5
LT Debt	11	17	42	13	11	26	26	67	67	76
Total Debt/EBITDA	- -	-7.42	1.22	0.07	0.11	0.19	0.19	0.26	0.25	0.16
Net Debt/EBITDA	- -	-4.03	0.4	-1	-1.45	-1.54	-1.55	-1.37	-1.32	-0.99
Total Debt/EBIT	- -	-3.34	1.75	0.1	0.17	0.39	0.39	0.36	0.35	0.19
Net Debt/EBIT	- -	-1.81	0.58	-1.41	-2.36	-3.23	-3.22	-1.92	-1.86	-1.17
EBITDA to Interest Expense	- -	-3.22	16.45	45.44	129.6	57.65	57.33	44.62	41.86	45.36
EBITDA-CapEx/Interest Expense	- -	-3.66	15.35	41.24	109.13	38.01	38	29.54	26.14	34.55
EBIT to Interest Expense	- -	-7.16	11.41	32.32	79.99	27.5	27.67	31.85	29.86	38.64
Interest Expense	- -	9	14	7	1	3	3	6	7	11
Common Equity/Total Assets	-28.72	-21.37	13.09	61.15	59.76	55.2	57.12	52.23	57.48	61.72
Long-Term Debt/Equity (%)	- -	- -	47.63	2.27	1.93	4.44	4.37	11.62	11.59	9.49
Long-Term Debt/Capital (%)	9.53	13.72	11.56	2.17	1.84	4.14	3.96	10.44	9.57	8.83
Long-Term Debt/Total Assets (%)	5.09	4.46	6.12	1.38	1.18	2.49	2.45	6.13	6.11	6
Total Debt/Equity (%)	-276.31	-249.06	310.12	3.89	3.45	5.43	5.38	12.67	12.63	10.11
Total Debt/Capital (%)	153.77	165.75	75.29	3.73	3.3	5.06	4.88	11.38	10.43	9.41
Total Debt/Total Assets (%)	82.15	53.87	39.88	2.37	2.11	3.04	3.02	6.69	6.66	6.39
Net Debt to Equity	-209.73	-135.47	101.85	-56.42	-47.43	-44.88	-44.86	-67.1	-67.12	-61.92
Net Debt/Capital (%)	157.56	270.91	47.05	-119.66	-83.32	-71.94	-68.61	-151.9	-124.35	-142.53
EBITDA	- -	-28	222	328	187	174	172	282	293	499
EBITDA-CapEx	- -	-32	207	297	157	115	114	187	183	380
Operating Income (Loss)	- -	-62	154	233	115	83	83	202	209	425

Liquidity (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.19	0.32	0.95	0.83	0.62	0.62	0.9	0.9	1.38
Current Ratio	0.36	0.38	0.6	1.81	1.82	1.26	1.26	1.25	1.26	1.94
Quick Ratio	0.24	0.29	0.51	1.47	1.21	0.93	1.06	1.07	1.23	1.68
CFO/Avg Current Liab	- -	0.01	0.38	0.54	0.53	0.39	0.38	0.67	0.7	0.87
Common Equity/Total Assets	-28.72	-21.37	13.09	61.15	59.76	55.2	57.12	52.23	57.48	61.72
Long-Term Debt/Equity (%)	- -	- -	47.63	2.27	1.93	4.44	4.37	11.62	11.59	9.49
Long-Term Debt/Capital (%)	9.53	13.72	11.56	2.17	1.84	4.14	3.96	10.44	9.57	8.83
Long-Term Debt/Total Assets (%)	5.09	4.46	6.12	1.38	1.18	2.49	2.45	6.13	6.11	6
Total Debt/Equity (%)	-276.31	-249.06	310.12	3.89	3.45	5.43	5.38	12.67	12.63	10.11
Total Debt/Capital (%)	153.77	165.75	75.29	3.73	3.3	5.06	4.88	11.38	10.43	9.41
Total Debt/Total Assets (%)	82.15	53.87	39.88	2.37	2.11	3.04	3.02	6.69	6.66	6.39
CFO/Total Liabilities	- -	0.86	31.51	63.59	48.73	31.48	30.9	57.05	59.07	77.25
CFO/CapEx	- -	1.06	12.49	7.84	6.06	2.48	2.48	3.09	2.78	3.03
Altman's Z-Score	-2.73	-1.06	7.45	10.86	5.75	5.02	4.98	7.67	7.83	11.78

Working Capital (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	39.14	36.21	27.79	29.22	41.34	15.32	50.73	11.84	29.36
Days Sales Outstanding	- -	9.33	10.08	13.14	12.49	8.83	23.83	7.2	30.83	12.43
Inventory Turnover	- -	- -	- -	27,310.5	9,801.56	18,105.89	17,744.68	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	0.01	0.04	0.02	0.02	- -	- -	- -
Accounts Payable Turnover	- -	5.45	5.67	6.85	8.74	10.82	5.87	9.83	3.7	5.43
Accounts Payable Turnover Days	- -	66.98	64.42	53.25	41.78	33.75	62.23	37.15	98.74	67.25
Cash Conversion Cycle	- -	-57.65	-54.34	-40.1	-29.25	-24.9	-38.38	-29.95	-67.91	-54.81
Inventory to Cash Days	- -	9.33	10.08	13.12	12.46	8.81	23.81	7.2	30.83	12.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4,007	4,215	1,374	1,431	1,431	3,019	3,019	5,141
- Cash & Cash Equivalents	31	83	170	333	273	267	267	388	388	513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	18	20	18	-2	-3	-2
+ Total Debt	182	207	270	23	20	32	32	73	73	81
Enterprise Value	151	124	4,107	3,905	1,138	1,216	1,214	2,689	2,687	4,691
Total Capital	118	125	359	607	600	639	656	643	700	861
Total Debt/Capital (%)	153.77	165.75	75.29	3.73	3.3	5.06	4.88	11.38	10.43	9.41
Total Debt / EV	1.2	1.67	0.07	0.01	0.02	0.03	0.03	0.03	0.03	0.02
EV/Sales	- -	0.23	3.68	2.61	0.82	0.77	0.78	1.52	1.46	2.1
EV/EBITDA	- -	- -	18.47	11.92	6.09	7	7.06	9.52	9.17	9.4
EV/EBIT	- -	- -	26.63	16.75	9.87	14.68	14.63	13.34	12.86	11.04
EV/Cash Flow to Firm	- -	9.62	20.58	15.93	6.32	8.37	8.5	9	8.66	12.79
EV/Free Cash Flow to Firm	- -	7.42	19.15	14.18	5.43	5.95	6.05	6.82	6.39	9.66
Diluted Market Cap	- -	- -	4,007	4,215	1,374	1,431	1,431	3,030	3,030	5,167
Diluted Enterprise Value	151	124	4,107	3,905	1,138	1,216	1,214	2,714	2,712	4,733
EV per Share	- -	0.26	8.49	8.07	2.32	2.44	2.44	5.36	5.35	9.28
TTM Sales	- -	533	1,117	1,495	1,386	1,587	1,555	1,766	1,835	2,231
TTM EBITDA	- -	-28	222	328	187	174	172	282	293	499
TTM Operating Income	- -	-62	154	233	115	83	83	202	209	425
TTM Cash Flow to Firm	- -	13	200	245	180	145	143	299	310	367
TTM Free Cash Flow to Firm	- -	17	215	275	210	205	201	394	420	486

Multiples (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	19.93	15.74	6.59	6.94	7.08	7.76	7.28	10.79
EV/EBIT	- -	- -	26.63	16.75	9.87	14.68	14.63	13.34	12.86	11.04
Enterprise Value	151	124	4,107	3,905	1,138	1,216	1,214	2,689	2,687	4,691
Low Price	- -	- -	8.03	8.08	2.42	2.46	2.46	2.4	2.4	5.13
EV/Sales	- -	0.23	3.68	2.61	0.82	0.77	0.78	1.52	1.46	2.1
EV/EBITDA	- -	- -	18.47	11.92	6.09	7	7.06	9.52	9.17	9.4
Price/Earnings	- -	- -	21.83	15.78	7.06	- -	- -	25.65	24.55	23.69
Price/Earnings Average	- -	- -	21.74	15.65	14.41	-136.63	-159.36	15.22	14.56	20.28
Price/Earnings High	- -	- -	22.79	19.88	25.77	-169.39	-197.56	28.93	27.68	28.59
Price/Earnings Low	- -	- -	21.17	14.63	6.08	-105.16	-122.64	10.22	9.78	11.94
Price/Book Value	- -	- -	45.16	7.21	2.44	2.44	2.36	5.28	4.79	6.57
Price/Book Value Average	- -	- -	44.95	7.15	4.99	2.72	2.63	3.13	2.84	5.63
Price/Book Value High	- -	- -	47.13	9.09	8.92	3.37	3.26	5.95	5.4	7.93
Price/Book Value Low	- -	- -	43.78	6.69	2.11	2.09	2.02	2.1	1.91	3.31
Price/Tangible Book Value	- -	- -	-22.2	11.78	4.15	5.17	5.18	15.94	15.97	11.68
Price/Tangible Book Value Average	- -	- -	-22.1	11.68	8.48	5.76	5.77	9.45	9.48	10
Price/Tangible Book Value High	- -	- -	-23.17	14.84	15.16	7.14	7.16	17.97	18.01	14.1
Price/Tangible Book Value Low	- -	- -	-21.52	10.92	3.58	4.43	4.44	6.35	6.36	5.89
Price/Sales	- -	- -	3.59	2.82	0.99	0.9	0.92	1.71	1.65	2.3
Price/Sales Average	- -	- -	3.57	2.79	2.02	1	1.02	1.01	0.98	1.97
Price/Sales High	- -	- -	3.75	3.55	3.62	1.24	1.27	1.93	1.86	2.78
Price/Sales Low	- -	- -	3.48	2.61	0.85	0.77	0.79	0.68	0.66	1.16
Price/Cash Flow	- -	- -	21.53	17.74	7.68	9.74	9.94	10.23	9.87	14.28
Price/Cash Flow Average	- -	- -	21.43	17.59	15.67	10.85	11.07	6.07	5.85	12.23
Price/Cash Flow High	- -	- -	22.47	22.35	28.02	13.45	13.72	11.54	11.13	17.23
Price/Cash Flow Low	- -	- -	20.87	16.44	6.62	8.35	8.52	4.08	3.93	7.2
Price/Free Cash Flow Average	- -	- -	19.84	15.6	13.45	7.73	7.89	4.6	4.32	9.23
Price/Free Cash Flow High	- -	- -	20.81	19.82	24.05	9.59	9.78	8.75	8.21	13.02
Price/Free Cash Flow Low	- -	- -	19.33	14.58	5.68	5.95	6.07	3.09	2.9	5.43
EV/Sales Average	- -	0.23	3.66	2.59	1.85	0.87	0.89	0.84	0.8	1.78
EV/Sales High	- -	0.23	3.83	3.34	3.45	1.11	1.13	1.75	1.68	2.59
EV/Sales Low	- -	0.23	3.57	2.41	0.68	0.64	0.65	0.5	0.48	0.97
EV/EBITDA Average	- -	-4.43	18.39	11.8	13.74	7.94	8	5.22	5.03	7.95
EV/EBITDA High	- -	-4.43	19.26	15.26	25.56	10.14	10.22	10.93	10.53	11.56
EV/EBITDA Low	- -	-4.43	17.92	10.97	5.07	5.82	5.87	3.14	3.02	4.32
EV/EBIT Average	- -	-1.99	26.52	16.59	22.26	16.64	16.59	7.32	7.05	9.33
EV/EBIT High	- -	-1.99	27.77	21.45	41.41	21.25	21.19	15.32	14.77	13.58
EV/EBIT Low	- -	-1.99	25.84	15.43	8.22	12.21	12.16	4.4	4.23	5.07
Last Price	- -	- -	8.28	8.71	2.8	2.87	2.87	6.02	6.02	10.17
High Price	- -	- -	8.65	10.98	10.23	3.97	3.97	6.78	6.78	12.28
Enterprise Value Average	151	124	4,089	3,869	2,568	1,379	1,377	1,474	1,473	3,967
Enterprise Value High	151	124	4,283	5,001	4,778	1,761	1,759	3,088	3,086	5,770
Enterprise Value Low	151	124	3,985	3,597	948	1,012	1,009	886	885	2,156

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Shares Outstanding	484	484	484	484	498	498	498	503	503	506
Diluted Weighted Avg Shares	- -	484	484	484	490	498	498	504	504	508
Basic Weighted Avg Shares	- -	484	484	484	490	498	498	502	502	505
Revenue per Share	- -	1.1	2.31	3.09	2.83	3.19	3.12	3.52	3.66	4.41
EBITDA per Share	- -	-0.06	0.46	0.68	0.38	0.35	0.35	0.56	0.58	0.99
Operating Income per Share	- -	-0.13	0.32	0.48	0.24	0.17	0.17	0.4	0.42	0.84
Basic EPS, GAAP	- -	-0.04	0.38	0.55	0.4	-0.02	-0.02	0.23	0.25	0.43
Basic EPS from Cont Ops	- -	-0.04	0.38	0.55	0.4	-0.02	-0.02	0.24	0.25	0.43
Diluted EPS, GAAP	- -	-0.04	0.38	0.55	0.4	-0.02	-0.02	0.23	0.24	0.43
Diluted EPS from Cont Ops	- -	-0.04	0.38	0.55	0.4	-0.02	-0.02	0.23	0.24	0.43
Dividend per Share	- -	- -	0.03	- -	- -	- -	- -	- -	0.1	0.31
Cash Flow per Share	- -	0.01	0.38	0.49	0.37	0.29	0.29	0.59	0.61	0.71
Free Cash Flow per Basic Share	- -	- -	0.35	0.43	0.3	0.18	0.17	0.4	0.39	0.48
Cash & Equivalents per Share	- -	0.17	0.35	0.69	0.56	0.54	0.54	0.8	0.8	1.05
Book Value per Share	- -	-0.17	0.18	1.21	1.15	1.18	1.22	1.14	1.26	1.55
Tangible Book Value per Share	- -	-0.57	-0.37	0.74	0.67	0.56	0.55	0.38	0.38	0.87

Super Group (SGHC) Limited

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)