SBO AG (AT0000A3A9J3.VI)

Every figure this model derived for AT0000A3A9J3.VI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 40,619,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 281,470,000 CashAndCashEquivalents 2026-01-01
current assets 556,924,000 CurrentAssets 2026-01-01
current liabilities 174,558,000 CurrentLiabilities 2026-01-01
equity 421,927,000 Equity 2026-01-01
interest expense 14,192,000 InterestExpense 2025-12-31
ocf 72,434,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 455,267,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AT0000A3A9J3.VI on one particular measure came for.

RatioValue
cash operating margin8.46
current ratio3.19
current ratio reported3.19
ev ebit0.69
ev owner earnings0.84
ev sales0.06
fcf margin6.99
interest cover2.72
operating margin8.46
owner earnings margin6.99
revenue growth-18.77
revenue growth per share-18.77
roic7.38
rule of 40-10.3
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AT0000A3A9J3.VI's figures. Written by the derivation as it ran, not added afterwards.