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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	1.98	2.35	1.65	1.93	2.12
Quick Ratio	1.26	1.57	1.03	1.27	1.46
Cash Ratio	0.39	0.57	0.25	0.38	0.50
Solvency Ratio	0.16	0.23	0.22	0.25	0.27
Operating Cash Flow Ratio	0.52	0.60	0.26	0.40	0.58
Short-Term Operating Cash Flow Coverage	6.45	5.37	0.86	2.47	9.55
Net Current Asset Value	CHF -677.20M	CHF 150.77M	CHF 5.89M	CHF -15.87M	CHF 144.79M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.25	0.26	0.27	0.20
Debt-to-Equity Ratio	1.34	0.53	0.59	0.61	0.42
Debt-to-Capital Ratio	0.57	0.35	0.37	0.38	0.29
Long-Term Debt-to-Capital Ratio	0.56	0.32	0.28	0.34	0.28
Financial Leverage Ratio	3.38	2.10	2.25	2.29	2.07
Debt Service Coverage Ratio	4.39	3.80	1.22	2.99	6.85
Interest Coverage Ratio	12.22	12.90	15.78	29.87	26.77
Debt to Market Cap	0.33	0.14	0.17	0.11	0.10
Interest Debt Per Share	253.32	131.31	132.99	124.91	90.16
Net Debt to EBITDA	2.40	0.90	1.37	1.05	0.49
Profitability Margins
Gross Profit Margin	38.28%	36.66%	19.28%	20.10%	20.16%
EBIT Margin	6.96%	6.06%	5.81%	7.23%	6.79%
EBITDA Margin	9.85%	8.76%	8.48%	9.99%	9.80%
Operating Profit Margin	6.99%	6.13%	6.55%	7.48%	7.95%
Pretax Profit Margin	6.45%	5.61%	5.43%	6.96%	6.56%
Net Profit Margin	5.07%	4.39%	4.32%	5.54%	5.08%
Continuous Operations Profit Margin	5.49%	4.75%	4.51%	5.90%	5.44%
Net Income Per EBT	78.48%	78.23%	79.47%	79.63%	77.46%
EBT Per EBIT	92.35%	91.52%	82.96%	93.06%	82.58%
Return on Assets (ROA)	6.56%	6.86%	6.93%	8.77%	8.06%
Return on Equity (ROE)	22.16%	14.41%	15.61%	20.05%	16.72%
Return on Capital Employed (ROCE)	11.80%	12.40%	15.26%	16.14%	16.85%
Return on Invested Capital (ROIC)	9.76%	10.36%	11.16%	12.71%	13.74%
Return on Tangible Assets	7.59%	7.14%	7.27%	9.27%	8.25%
Earnings Yield	5.59%	3.82%	4.36%	3.77%	3.86%
Efficiency Ratios
Receivables Turnover	6.71	8.96	0.00	8.23	7.97
Payables Turnover	6.83	8.90	9.62	9.75	9.46
Inventory Turnover	4.77	5.58	6.72	7.19	7.58
Fixed Asset Turnover	3.39	3.84	3.84	3.85	3.76
Asset Turnover	1.29	1.56	1.61	1.58	1.59
Working Capital Turnover Ratio	5.43	6.19	7.35	6.14	5.32
Cash Conversion Cycle	77.41	65.13	16.39	57.67	55.30
Days of Sales Outstanding	54.41	40.75	0.00	44.33	45.78
Days of Inventory Outstanding	76.47	65.37	54.33	50.78	48.12
Days of Payables Outstanding	53.48	41.00	37.94	37.44	38.60
Operating Cycle	130.88	106.13	54.33	95.11	93.90
Cash Flow Ratios
Operating Cash Flow Per Share	76.05	69.19	39.49	48.84	64.39
Free Cash Flow Per Share	52.90	41.25	1.25	19.41	40.81
CapEx Per Share	23.16	27.49	38.24	29.42	23.58
Free Cash Flow to Operating Cash Flow	0.70	0.60	0.03	0.40	0.63
Dividend Paid and CapEx Coverage Ratio	1.97	1.65	0.76	1.15	1.81
Capital Expenditure Coverage Ratio	3.28	2.52	1.03	1.66	2.73
Operating Cash Flow Coverage Ratio	0.31	0.54	0.30	0.40	0.73
Operating Cash Flow to Sales Ratio	0.09	0.09	0.05	0.07	0.09
Free Cash Flow Yield	7.19%	4.53%	0.16%	1.80%	4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.87	26.16	22.95	26.56	25.88
Price-to-Sales (P/S) Ratio	0.91	1.15	0.99	1.47	1.32
Price-to-Book (P/B) Ratio	3.96	3.77	3.58	5.33	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	13.91	22.08	623.91	55.43	22.34
Price-to-Operating Cash Flow Ratio	9.68	13.17	19.83	22.03	14.16
Price-to-Earnings Growth (PEG) Ratio	0.98	12.75	-1.45	1.76	-7.61
Price-to-Fair Value	3.96	3.77	3.58	5.33	4.33
Enterprise Value Multiple	11.59	14.01	13.06	15.79	13.92
Enterprise Value	4.96B	5.21B	4.68B	6.17B	5.05B
EV to EBITDA	11.59	14.01	13.06	15.79	13.92
EV to Sales	1.14	1.23	1.11	1.58	1.36
EV to Free Cash Flow	17.54	23.59	697.14	59.39	23.14
EV to Operating Cash Flow	12.20	14.07	22.15	23.61	14.67
Tangible Book Value Per Share	125.71	244.73	216.89	195.92	220.33
Shareholders’ Equity Per Share	185.81	241.68	218.58	202.07	210.67
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.17	0.17	0.17
Revenue Per Share	812.89	793.00	790.68	731.21	692.75
Net Income Per Share	41.18	34.82	34.12	40.51	35.21
Tax Burden	0.78	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	1.71	1.99	1.16	1.21	1.83

Currency in CHF

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