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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
FRANKFURT:2ES
Germany Market
2ES
Industrial & Infrastructure Fund Investment Corporation
RESEARCH TOOLSreports

Industrial & Infrastructure Fund Investment Corporation (2ES) Ratios

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Industrial & Infrastructure Fund Investment Corporation Ratios

DE:2ES's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, DE:2ES's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.82 0.80 1.00 1.37 1.45
Quick Ratio
 0.82 0.80 1.00 1.37 1.22
Cash Ratio
 0.44 0.44 0.63 1.28 1.19
Solvency Ratio
 0.08 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.80 0.85 0.72 0.60 0.88
Short-Term Operating Cash Flow Coverage
 1.01 1.06 0.86 0.75 1.11
Net Current Asset Value
¥ -278.30B¥ -278.14B¥ -268.88B¥ -193.46B¥ -184.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.49 0.49
Debt-to-Equity Ratio
 1.14 1.15 1.15 1.08 1.07
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.50 0.49 0.49
Financial Leverage Ratio
 2.25 2.26 2.26 2.21 2.20
Debt Service Coverage Ratio
 0.89 0.74 0.67 -0.02 0.74
Interest Coverage Ratio
 0.00 0.00 0.00 <0.01 9.89
Debt to Market Cap
 0.74 0.91 1.08 <0.01 0.52
Interest Debt Per Share
 110.93K 112.73K 133.91K 16.00 98.66K
Net Debt to EBITDA
 10.56 11.47 11.38 8.87 9.12
Profitability Margins
Gross Profit Margin
45.90%45.72%55.51%40.51%50.96%
EBIT Margin
44.47%44.34%44.89%37.78%40.74%
EBITDA Margin
56.43%58.05%57.48%49.19%54.44%
Operating Profit Margin
46.75%50.65%46.30%<0.01%42.30%
Pretax Profit Margin
40.62%43.95%40.61%11.54%36.46%
Net Profit Margin
40.62%43.94%40.60%34.11%36.45%
Continuous Operations Profit Margin
40.62%43.94%40.60%34.11%36.45%
Net Income Per EBT
99.99%99.97%99.97%295.69%99.98%
EBT Per EBIT
86.89%86.77%87.71%1129582.00%86.18%
Return on Assets (ROA)
3.27%3.15%2.87%3.08%2.94%
Return on Equity (ROE)
7.35%7.11%6.47%6.83%6.48%
Return on Capital Employed (ROCE)
4.02%3.91%3.53%<0.01%3.68%
Return on Invested Capital (ROIC)
3.81%3.68%3.31%>-0.01%3.47%
Return on Tangible Assets
3.39%3.27%2.97%3.23%3.09%
Earnings Yield
4.77%5.65%6.11%<0.01%3.18%
Efficiency Ratios
Receivables Turnover
 26.39 29.71 45.73 0.00 42.87
Payables Turnover
 13.78 9.37 8.05 16.80 9.36
Inventory Turnover
 0.00 0.00 0.00 0.00 2.40
Fixed Asset Turnover
 0.09 0.08 0.08 0.82 0.10
Asset Turnover
 0.08 0.07 0.07 0.09 0.08
Working Capital Turnover Ratio
 -6.26 -10.14 6.54 3.09 1.60
Cash Conversion Cycle
 -12.66 -26.66 -37.36 -21.72 121.43
Days of Sales Outstanding
 13.83 12.28 7.98 0.00 8.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 151.91
Days of Payables Outstanding
 26.49 38.95 45.35 21.72 38.99
Operating Cycle
 13.83 12.28 7.98 0.00 160.42
Cash Flow Ratios
Operating Cash Flow Per Share
 11.32K 13.21K 13.80K 1.45 12.65K
Free Cash Flow Per Share
 4.81K 13.21K -45.04K -0.18 -593.90
CapEx Per Share
 6.52K 6.60K 58.85K 1.63 13.24K
Free Cash Flow to Operating Cash Flow
 0.42 1.00 -3.26 -0.12 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.84 1.01 0.21 0.56 0.65
Capital Expenditure Coverage Ratio
 1.74 2.00 0.23 0.89 0.96
Operating Cash Flow Coverage Ratio
 0.10 0.12 0.10 0.09 0.13
Operating Cash Flow to Sales Ratio
 0.64 0.83 0.74 0.50 0.78
Free Cash Flow Yield
3.21%10.68%-36.44%>-0.01%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.99 17.71 16.36 148.80K 31.46
Price-to-Sales (P/S) Ratio
 8.52 7.78 6.64 50.76K 11.47
Price-to-Book (P/B) Ratio
 1.54 1.26 1.06 10.16K 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 31.15 9.36 -2.74 -846.59K -314.19
Price-to-Operating Cash Flow Ratio
 13.23 9.36 8.95 102.36K 14.76
Price-to-Earnings Growth (PEG) Ratio
 9.75 31.56 1.93 <0.01 -4.03
Price-to-Fair Value
 1.54 1.26 1.06 10.16K 2.04
Enterprise Value Multiple
 25.66 24.87 22.94 103.21K 30.18
Enterprise Value
 645.47B 574.78B 517.25B 10.00T> 553.47B
EV to EBITDA
 25.66 24.87 22.94 103.21K 30.18
EV to Sales
 14.48 14.44 13.18 50.77K 16.43
EV to Free Cash Flow
 52.92 17.37 -5.45 -846.67K -450.20
EV to Operating Cash Flow
 22.47 17.37 17.78 102.37K 21.14
Tangible Book Value Per Share
 89.36K 90.37K 107.39K 13.16 81.89K
Shareholders’ Equity Per Share
 97.18K 98.29K 116.79K 14.65 91.48K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 4.37 <0.01
Revenue Per Share
 17.58K 15.90K 18.61K 2.93 16.27K
Net Income Per Share
 7.14K 6.99K 7.56K 1.00 5.93K
Tax Burden
 1.00 1.00 1.00 2.96 1.00
Interest Burden
 0.91 0.99 0.90 0.31 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 1.89 1.83 1.45 2.13
Currency in JPY