AT:EVN's free cash flow for Q2 2025 was €0.46. For the 2025 fiscal year, AT:EVN's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.22	1.08	1.00	0.82	0.92
Quick Ratio	1.12	0.98	0.88	0.77	0.85
Cash Ratio	0.04	0.05	0.17	0.07	0.21
Solvency Ratio	0.21	0.19	0.10	0.14	0.13
Operating Cash Flow Ratio	0.83	0.63	0.09	0.48	0.40
Short-Term Operating Cash Flow Coverage	8.30	2.75	0.40	2.48	3.75
Net Current Asset Value	€ -2.79B	€ -2.92B	€ -3.39B	€ -3.23B	€ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.13	0.10	0.15
Debt-to-Equity Ratio	0.20	0.25	0.23	0.17	0.29
Debt-to-Capital Ratio	0.17	0.20	0.18	0.15	0.22
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.14	0.10	0.20
Financial Leverage Ratio	1.73	1.78	1.76	1.77	1.95
Debt Service Coverage Ratio	5.50	2.58	1.18	1.34	3.03
Interest Coverage Ratio	8.50	9.21	8.75	6.51	5.81
Debt to Market Cap	0.29	0.32	0.50	0.25	0.45
Interest Debt Per Share	6.83	8.89	9.14	6.49	7.19
Net Debt to EBITDA	1.19	1.32	2.34	1.88	2.02
Profitability Margins
Gross Profit Margin	40.94%	38.45%	26.83%	35.57%	42.27%
EBIT Margin	19.50%	20.45%	5.81%	7.61%	9.82%
EBITDA Margin	31.52%	29.38%	13.64%	21.71%	23.90%
Operating Profit Margin	15.09%	14.02%	8.16%	16.13%	12.96%
Pretax Profit Margin	19.20%	17.41%	7.41%	15.30%	12.21%
Net Profit Margin	16.43%	14.06%	5.16%	13.58%	9.48%
Continuous Operations Profit Margin	17.90%	15.45%	3.40%	4.68%	10.85%
Net Income Per EBT	85.58%	80.72%	69.59%	88.78%	77.65%
EBT Per EBIT	127.29%	124.16%	90.83%	94.82%	94.21%
Return on Assets (ROA)	4.84%	4.82%	1.69%	2.92%	2.39%
Return on Equity (ROE)	8.22%	8.59%	2.97%	5.18%	4.67%
Return on Capital Employed (ROCE)	4.99%	5.57%	3.10%	4.08%	3.72%
Return on Invested Capital (ROIC)	4.59%	4.76%	2.36%	3.78%	3.25%
Return on Tangible Assets	4.97%	4.91%	1.71%	2.98%	2.45%
Earnings Yield	11.60%	11.75%	6.90%	7.96%	7.86%
Efficiency Ratios
Receivables Turnover	6.67	0.00	6.06	4.50	7.63
Payables Turnover	6.35	5.01	6.81	4.65	4.08
Inventory Turnover	15.69	16.84	14.37	16.12	18.27
Fixed Asset Turnover	0.67	0.88	1.05	0.65	0.57
Asset Turnover	0.29	0.34	0.33	0.21	0.25
Working Capital Turnover Ratio	16.26	71.85	-27.22	-12.72	-32.03
Cash Conversion Cycle	20.51	-51.22	31.95	25.35	-21.72
Days of Sales Outstanding	54.76	0.00	60.18	81.17	47.82
Days of Inventory Outstanding	23.26	21.67	25.39	22.64	19.98
Days of Payables Outstanding	57.52	72.89	53.63	78.46	89.52
Operating Cycle	78.03	21.67	85.58	103.81	67.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.17	5.29	0.85	4.43	2.31
Free Cash Flow Per Share	0.95	1.41	-2.32	2.10	0.25
CapEx Per Share	4.22	3.88	3.17	2.33	2.06
Free Cash Flow to Operating Cash Flow	0.18	0.27	-2.74	0.47	0.11
Dividend Paid and CapEx Coverage Ratio	1.02	1.20	0.23	1.57	0.90
Capital Expenditure Coverage Ratio	1.22	1.36	0.27	1.90	1.12
Operating Cash Flow Coverage Ratio	0.79	0.62	0.09	0.72	0.33
Operating Cash Flow to Sales Ratio	0.31	0.25	0.04	0.33	0.20
Free Cash Flow Yield	4.26%	5.58%	-13.61%	9.15%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	8.51	14.49	12.57	12.73
Price-to-Sales (P/S) Ratio	1.33	1.20	0.75	1.71	1.21
Price-to-Book (P/B) Ratio	0.72	0.73	0.43	0.65	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	23.45	17.94	-7.35	10.93	57.15
Price-to-Operating Cash Flow Ratio	4.58	4.78	20.11	5.18	6.17
Price-to-Earnings Growth (PEG) Ratio	0.54	0.06	-0.41	0.20	-0.37
Price-to-Fair Value	0.72	0.73	0.43	0.65	0.59
Enterprise Value Multiple	5.40	5.39	7.82	9.74	7.07
Enterprise Value	5.42B	5.97B	4.33B	5.06B	3.56B
EV to EBITDA	5.40	5.39	7.82	9.74	7.07
EV to Sales	1.70	1.58	1.07	2.11	1.69
EV to Free Cash Flow	30.08	23.73	-10.49	13.53	80.04
EV to Operating Cash Flow	5.51	6.33	28.70	6.41	8.64
Tangible Book Value Per Share	33.08	35.09	40.02	35.52	24.29
Shareholders’ Equity Per Share	32.79	34.59	39.55	35.26	24.05
Tax and Other Ratios
Effective Tax Rate	0.07	0.11	0.21	0.04	0.11
Revenue Per Share	16.73	21.15	22.80	13.44	11.83
Net Income Per Share	2.75	2.97	1.18	1.83	1.12
Tax Burden	0.86	0.81	0.70	0.89	0.78
Interest Burden	0.98	0.85	1.28	2.01	1.24
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.44	0.50	2.16	1.60

Currency in EUR

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