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STOCKS

Emova Group SA (DE:2JV1)

FRANKFURT:2JV1

2JV1

Emova Group SA

RESEARCH TOOLSreports

Emova Group SA (2JV1) Ratios

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Emova Group SA Ratios

DE:2JV1's free cash flow for Q4 2025 was €0.71. For the 2025 fiscal year, DE:2JV1's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.78	0.78	0.41	0.67	0.75
Quick Ratio	0.74	0.74	0.39	0.64	0.71
Cash Ratio	0.07	0.07	<0.01	0.02	0.05
Solvency Ratio	0.08	0.08	0.06	0.11	0.09
Operating Cash Flow Ratio	0.10	0.25	0.15	0.23	0.10
Short-Term Operating Cash Flow Coverage	0.86	2.02	0.36	1.80	0.94
Net Current Asset Value	€ -23.93M	€ -23.93M	€ -33.37M	€ -31.16M	€ -32.42M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.31	0.29	0.29
Debt-to-Equity Ratio	0.57	0.57	1.01	0.72	0.70
Debt-to-Capital Ratio	0.36	0.36	0.50	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.11	0.34	0.34
Financial Leverage Ratio	2.42	2.42	3.21	2.45	2.39
Debt Service Coverage Ratio	1.71	2.02	0.27	1.77	1.79
Interest Coverage Ratio	5.56	0.00	-6.34	-0.86	2.34
Debt to Market Cap	2.30	2.55	1.99	2.05	2.05
Interest Debt Per Share	1.86	1.80	2.50	2.64	2.82
Net Debt to EBITDA	2.65	2.65	8.60	3.07	4.14
Profitability Margins
Gross Profit Margin	70.78%	70.78%	72.38%	70.32%	73.13%
EBIT Margin	9.74%	14.34%	-37.61%	-3.56%	7.30%
EBITDA Margin	20.81%	20.81%	8.93%	24.24%	17.54%
Operating Profit Margin	11.43%	11.26%	-38.68%	-3.93%	6.56%
Pretax Profit Margin	6.55%	6.55%	-43.71%	-8.13%	4.49%
Net Profit Margin	5.71%	5.84%	-36.85%	-11.47%	2.47%
Continuous Operations Profit Margin	4.04%	6.12%	-37.45%	-8.39%	4.02%
Net Income Per EBT	87.19%	89.05%	84.31%	141.14%	55.03%
EBT Per EBIT	57.34%	58.20%	113.01%	206.68%	68.46%
Return on Assets (ROA)	2.22%	2.27%	-14.89%	-4.45%	0.96%
Return on Equity (ROE)	6.08%	5.48%	-47.76%	-10.88%	2.28%
Return on Capital Employed (ROCE)	6.55%	6.45%	-30.89%	-2.09%	3.38%
Return on Invested Capital (ROIC)	5.99%	5.51%	-18.07%	-1.94%	2.84%
Return on Tangible Assets	5.74%	5.87%	-47.14%	-17.98%	-8.66%
Earnings Yield	26.46%	30.11%	-122.47%	-37.83%	8.25%
Efficiency Ratios
Receivables Turnover	15.72	15.72	8.13	2.33	2.40
Payables Turnover	1.73	1.73	1.69	1.99	1.54
Inventory Turnover	9.40	9.40	12.65	11.12	11.66
Fixed Asset Turnover	6.35	6.35	9.26	23.39	23.92
Asset Turnover	0.39	0.39	0.40	0.39	0.39
Working Capital Turnover Ratio	-3.68	-2.22	-2.08	-4.93	-5.15
Cash Conversion Cycle	-148.33	-148.33	-142.31	6.40	-54.59
Days of Sales Outstanding	23.22	23.22	44.88	156.57	151.87
Days of Inventory Outstanding	38.83	38.83	28.86	32.82	31.31
Days of Payables Outstanding	210.38	210.38	216.06	182.99	237.78
Operating Cycle	62.05	62.05	73.74	189.39	183.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.60	0.53	0.54	0.23
Free Cash Flow Per Share	0.22	0.46	0.39	0.29	0.10
CapEx Per Share	0.03	0.14	0.14	0.25	0.13
Free Cash Flow to Operating Cash Flow	0.88	0.76	0.73	0.54	0.43
Dividend Paid and CapEx Coverage Ratio	8.34	4.18	3.76	2.16	1.75
Capital Expenditure Coverage Ratio	8.34	4.18	3.76	2.16	1.75
Operating Cash Flow Coverage Ratio	0.14	0.33	0.23	0.21	0.08
Operating Cash Flow to Sales Ratio	0.09	0.20	0.18	0.16	0.06
Free Cash Flow Yield	35.55%	79.98%	43.50%	28.73%	9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.78	3.32	-0.82	-2.64	12.12
Price-to-Sales (P/S) Ratio	0.21	0.19	0.30	0.30	0.30
Price-to-Book (P/B) Ratio	0.20	0.18	0.39	0.29	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	2.81	1.25	2.30	3.48	11.11
Price-to-Operating Cash Flow Ratio	2.49	0.95	1.69	1.87	4.75
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.03	>-0.01	<0.01	0.02
Price-to-Fair Value	0.20	0.18	0.39	0.29	0.28
Enterprise Value Multiple	3.68	3.58	11.97	4.32	5.85
Enterprise Value	21.44M	20.86M	29.96M	31.44M	33.10M
EV to EBITDA	3.68	3.58	11.97	4.32	5.85
EV to Sales	0.77	0.74	1.07	1.05	1.03
EV to Free Cash Flow	10.04	4.80	8.17	12.01	38.00
EV to Operating Cash Flow	8.83	3.65	5.99	6.45	16.26
Tangible Book Value Per Share	-1.49	-1.49	-2.73	-2.87	-6.36
Shareholders’ Equity Per Share	3.13	3.13	2.31	3.48	3.88
Tax and Other Ratios
Effective Tax Rate	0.00	0.07	0.14	-0.03	0.10
Revenue Per Share	2.94	2.94	2.99	3.30	3.59
Net Income Per Share	0.17	0.17	-1.10	-0.38	0.09
Tax Burden	0.87	0.89	0.84	1.41	0.55
Interest Burden	0.67	0.46	1.16	2.28	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	<0.01
Income Quality	2.21	3.49	-0.49	-1.36	1.57

Currency in EUR