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STOCKS

Emmi AG (CH:EMMN)

:EMMN

EMMN

Emmi AG

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Emmi AG (EMMN) Ratios

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Emmi AG Ratios

CH:EMMN's free cash flow for Q4 2024 was CHF0.21. For the 2024 fiscal year, CH:EMMN's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	2.35	1.65	1.93	2.12
Quick Ratio	1.03	1.57	1.03	1.27	1.46
Cash Ratio	0.25	0.57	0.25	0.38	0.50
Solvency Ratio	0.22	0.23	0.22	0.25	0.27
Operating Cash Flow Ratio	0.26	0.60	0.26	0.40	0.58
Short-Term Operating Cash Flow Coverage	0.86	5.37	0.86	2.47	9.55
Net Current Asset Value	CHF 5.89M	CHF 150.77M	CHF 5.89M	CHF -15.87M	CHF 144.79M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.26	0.27	0.20
Debt-to-Equity Ratio	0.59	0.53	0.59	0.61	0.42
Debt-to-Capital Ratio	0.37	0.35	0.37	0.38	0.29
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.28	0.34	0.28
Financial Leverage Ratio	2.25	2.10	2.25	2.29	2.07
Debt Service Coverage Ratio	1.22	3.80	1.22	2.99	6.85
Interest Coverage Ratio	15.78	12.90	15.78	29.87	26.77
Debt to Market Cap	0.17	0.14	0.17	0.11	0.10
Interest Debt Per Share	132.99	131.31	132.99	124.91	90.16
Net Debt to EBITDA	1.37	0.90	1.37	1.05	0.49
Profitability Margins
Gross Profit Margin	19.28%	36.66%	19.28%	20.10%	20.16%
EBIT Margin	5.81%	6.06%	5.81%	7.23%	6.79%
EBITDA Margin	8.48%	8.76%	8.48%	9.99%	9.80%
Operating Profit Margin	6.55%	6.13%	6.55%	7.48%	7.95%
Pretax Profit Margin	5.43%	5.61%	5.43%	6.96%	6.56%
Net Profit Margin	4.32%	4.39%	4.32%	5.54%	5.08%
Continuous Operations Profit Margin	4.51%	4.75%	4.51%	5.90%	5.44%
Net Income Per EBT	79.47%	78.23%	79.47%	79.63%	77.46%
EBT Per EBIT	82.96%	91.52%	82.96%	93.06%	82.58%
Return on Assets (ROA)	6.93%	6.86%	6.93%	8.77%	8.06%
Return on Equity (ROE)	15.61%	14.41%	15.61%	20.05%	16.72%
Return on Capital Employed (ROCE)	15.26%	12.40%	15.26%	16.14%	16.85%
Return on Invested Capital (ROIC)	11.16%	10.36%	11.16%	12.71%	13.74%
Return on Tangible Assets	7.27%	7.14%	7.27%	9.27%	8.25%
Earnings Yield	4.36%	3.82%	4.36%	3.77%	3.86%
Efficiency Ratios
Receivables Turnover	0.00	8.96	0.00	8.23	7.97
Payables Turnover	9.62	8.90	9.62	9.75	9.46
Inventory Turnover	6.72	5.58	6.72	7.19	7.58
Fixed Asset Turnover	3.84	3.84	3.84	3.85	3.76
Asset Turnover	1.61	1.56	1.61	1.58	1.59
Working Capital Turnover Ratio	7.35	6.19	7.35	6.14	5.32
Cash Conversion Cycle	16.39	65.13	16.39	57.67	55.30
Days of Sales Outstanding	0.00	40.75	0.00	44.33	45.78
Days of Inventory Outstanding	54.33	65.37	54.33	50.78	48.12
Days of Payables Outstanding	37.94	41.00	37.94	37.44	38.60
Operating Cycle	54.33	106.13	54.33	95.11	93.90
Cash Flow Ratios
Operating Cash Flow Per Share	39.49	69.19	39.49	48.84	64.39
Free Cash Flow Per Share	1.25	41.25	1.25	19.41	40.81
CapEx Per Share	38.24	27.49	38.24	29.42	23.58
Free Cash Flow to Operating Cash Flow	0.03	0.60	0.03	0.40	0.63
Dividend Paid and CapEx Coverage Ratio	0.76	1.65	0.76	1.15	1.81
Capital Expenditure Coverage Ratio	1.03	2.52	1.03	1.66	2.73
Operating Cash Flow Coverage Ratio	0.30	0.54	0.30	0.40	0.73
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.07	0.09
Free Cash Flow Yield	0.16%	4.53%	0.16%	1.80%	4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.95	26.16	22.95	26.56	25.88
Price-to-Sales (P/S) Ratio	0.99	1.15	0.99	1.47	1.32
Price-to-Book (P/B) Ratio	3.58	3.77	3.58	5.33	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	623.91	22.08	623.91	55.43	22.34
Price-to-Operating Cash Flow Ratio	19.83	13.17	19.83	22.03	14.16
Price-to-Earnings Growth (PEG) Ratio	-1.45	12.75	-1.45	1.76	-7.61
Price-to-Fair Value	3.58	3.77	3.58	5.33	4.33
Enterprise Value Multiple	13.06	14.01	13.06	15.79	13.92
Enterprise Value	4.68B	5.21B	4.68B	6.17B	5.05B
EV to EBITDA	13.06	14.01	13.06	15.79	13.92
EV to Sales	1.11	1.23	1.11	1.58	1.36
EV to Free Cash Flow	697.14	23.59	697.14	59.39	23.14
EV to Operating Cash Flow	22.15	14.07	22.15	23.61	14.67
Tangible Book Value Per Share	216.89	244.73	216.89	195.92	220.33
Shareholders’ Equity Per Share	218.58	241.68	218.58	202.07	210.67
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.17	0.17	0.17
Revenue Per Share	790.68	793.00	790.68	731.21	692.75
Net Income Per Share	34.12	34.82	34.12	40.51	35.21
Tax Burden	0.79	0.78	0.79	0.80	0.77
Interest Burden	0.93	0.93	0.93	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.99	1.16	1.21	1.83

Currency in CHF

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