Sono Group NV (SEV) Financials

$2.33

$0.01 (0.43%)

As on 02-Sep-2026 16:00EDT

Market cap

$94 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-47.14	-1.19	-8.78	--	-6.21
Cash Flow from Investing Activities	--	-1.65	-0.04	-1.14	--	--
Cash from Financing Activities	--	138.56	44.09	8.81	--	23.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (€)	--	--	--	--	--	--
Cash EPS (€)	--	--	--	--	--	--
Adjusted Book Value (€)	--	--	--	--	--	--
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	--	--	--	--	--
Free Cash Flow per Share (€)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	--	-127.96	29,478.17	97.88	-21.62
ROE (%)	--	-319.55	-163.12	492.26	65.98	-31.04
ROA (%)	--	-109.28	-63.75	-196.71	-226.48	-11.12
EBIT Margin (%)	--	-44,650.16	-369,712.50	--	--	-10.83
Net Margin (%)	--	-46,111.43	-399,706.25	--	--	-11.67
Cash Profit Margin (%)	--	-0.06	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	0.21
EBIT Growth (%)	--	-135.72	-9.56	-482.52	--	-366.75
Net Profit Growth (%)	--	-241.94	-10.13	-444.10	--	-477.71
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	0.13	0.08	-2.93	-0.46	0.73
Short term debt to equity ratio	0.00	0.03	0.01	-1.87	-0.12	0.01
Current Ratio	--	2.93	11.17	3.50	0.14	2.70
Quick Ratio	--	2.93	--	--	--	1.86
Interest Coverage	--	-47.29	-12.37	-26.47	-13.20	-12.74

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	321.59	1,412.50	--	--	23.09
Asset Turnover	--	0.00	0.00	--	--	0.95
Receivable days	--	--	10,900.43	--	--	75.15
Inventory Days	--	--	--	--	--	110.88
Payable days	--	--	29,937.91	--	--	91.00
Cash Conversion Cycle	--	--	--	--	--	95.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.