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Entech SA (DE:0AS)
FRANKFURT:0AS
Germany Market
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Entech SA (0AS) Ratios

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Entech SA Ratios

DE:0AS's free cash flow for Q4 2025 was €-0.15. For the 2025 fiscal year, DE:0AS's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.80 1.73 2.37 7.35 4.06
Quick Ratio
1.62 1.49 2.14 6.95 4.01
Cash Ratio
0.52 0.33 0.61 3.16 0.49
Solvency Ratio
0.02 -0.03 >-0.01 >-0.01 -0.03
Operating Cash Flow Ratio
0.31 -0.26 -0.24 -1.06 -1.06
Short-Term Operating Cash Flow Coverage
0.59 -0.56 0.00 -1.99 -8.59
Net Current Asset Value
€ 17.14M€ 19.03M€ 24.35M€ 23.28M€ 749.50K
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.13 0.23 0.58
Debt-to-Equity Ratio
0.57 0.64 0.22 0.38 3.11
Debt-to-Capital Ratio
0.36 0.39 0.18 0.28 0.76
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.18 0.21 0.75
Financial Leverage Ratio
2.04 2.28 1.63 1.66 5.32
Debt Service Coverage Ratio
0.15 -0.04 -0.34 -0.05 -0.40
Interest Coverage Ratio
-0.39 -10.77 -3.55 -1.40 -11.87
Debt to Market Cap
0.11 0.25 0.05 0.11 0.11
Interest Debt Per Share
1.11 1.19 0.46 0.76 0.73
Net Debt to EBITDA
1.14 -6.84 9.22 -121.58 -10.30
Profitability Margins
Gross Profit Margin
7.95%17.81%3.94%18.98%14.27%
EBIT Margin
0.71%-6.74%-3.21%-1.15%-14.58%
EBITDA Margin
3.63%-2.26%-1.46%0.29%-8.58%
Operating Profit Margin
-1.32%-7.02%-3.33%-1.63%-15.20%
Pretax Profit Margin
-2.72%-7.39%-3.29%-2.31%-15.86%
Net Profit Margin
-1.71%-6.43%-2.16%-3.39%-9.72%
Continuous Operations Profit Margin
-1.71%-6.28%-2.16%-1.33%-5.28%
Net Income Per EBT
62.87%86.97%65.50%146.68%61.31%
EBT Per EBIT
205.12%105.25%98.89%141.94%104.30%
Return on Assets (ROA)
-1.54%-4.84%-1.56%-1.55%-5.29%
Return on Equity (ROE)
-3.12%-11.01%-2.55%-2.58%-28.16%
Return on Capital Employed (ROCE)
-2.22%-10.69%-3.88%-0.85%-10.48%
Return on Invested Capital (ROIC)
-0.96%-6.13%-2.54%-1.16%-6.22%
Return on Tangible Assets
-1.75%-5.31%-1.69%-1.67%-5.94%
Earnings Yield
-0.62%-4.22%-0.60%-0.75%-0.96%
Efficiency Ratios
Receivables Turnover
1.78 1.40 1.27 1.07 0.83
Payables Turnover
15.62 4.44 6.07 4.80 3.47
Inventory Turnover
9.92 5.05 8.11 7.40 45.19
Fixed Asset Turnover
50.32 37.87 70.67 66.34 68.50
Asset Turnover
0.90 0.75 0.72 0.46 0.54
Working Capital Turnover Ratio
2.34 1.93 1.13 0.89 1.10
Cash Conversion Cycle
218.58 251.14 273.30 315.84 344.41
Days of Sales Outstanding
205.16 260.98 288.39 342.56 441.53
Days of Inventory Outstanding
36.79 72.32 45.03 49.31 8.08
Days of Payables Outstanding
23.37 82.15 60.12 76.03 105.20
Operating Cycle
241.95 333.29 333.42 391.87 449.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 -0.55 -0.30 -0.42 -0.28
Free Cash Flow Per Share
0.51 -0.79 -0.39 -0.57 -0.31
CapEx Per Share
<0.01 0.23 0.09 0.15 0.04
Free Cash Flow to Operating Cash Flow
0.99 1.42 1.31 1.34 1.14
Dividend Paid and CapEx Coverage Ratio
94.66 -2.37 -3.26 -2.90 -6.47
Capital Expenditure Coverage Ratio
94.66 -2.37 -3.26 -2.90 -7.35
Operating Cash Flow Coverage Ratio
0.52 -0.47 -0.68 -0.57 -0.38
Operating Cash Flow to Sales Ratio
0.16 -0.18 -0.13 -0.29 -0.41
Free Cash Flow Yield
5.77%-16.53%-4.64%-8.54%-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-161.00 -23.72 -166.91 -133.23 -104.33
Price-to-Sales (P/S) Ratio
2.77 1.52 3.60 4.51 10.14
Price-to-Book (P/B) Ratio
5.04 2.61 4.25 3.44 29.38
Price-to-Free Cash Flow (P/FCF) Ratio
17.34 -6.05 -21.54 -11.71 -21.70
Price-to-Operating Cash Flow Ratio
17.02 -8.61 -28.16 -15.75 -24.65
Price-to-Earnings Growth (PEG) Ratio
293.56 -0.08 -92.73 5.71 0.39
Price-to-Fair Value
5.04 2.61 4.25 3.44 29.38
Enterprise Value Multiple
77.41 -74.28 -238.16 1.43K -128.51
Enterprise Value
132.10M 76.33M 119.03M 86.53M 103.95M
EV to EBITDA
77.41 -74.28 -238.16 1.43K -128.51
EV to Sales
2.81 1.68 3.47 4.16 11.03
EV to Free Cash Flow
17.60 -6.66 -20.74 -10.79 -23.59
EV to Operating Cash Flow
17.42 -9.48 -27.11 -14.51 -26.80
Tangible Book Value Per Share
1.32 1.45 1.74 1.71 0.10
Shareholders’ Equity Per Share
1.76 1.82 2.00 1.94 0.23
Tax and Other Ratios
Effective Tax Rate
0.37 0.15 0.35 -0.47 0.39
Revenue Per Share
3.22 3.12 2.36 1.48 0.67
Net Income Per Share
-0.06 -0.20 -0.05 -0.05 -0.07
Tax Burden
0.63 0.87 0.65 1.47 0.61
Interest Burden
-3.81 1.10 1.03 2.01 1.09
Research & Development to Revenue
0.00 0.00 0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.00 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-9.46 2.76 5.93 21.48 11.57
Currency in EUR
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