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Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
Germany Market

Daldrup & Soehne AG (4DS) Ratios

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Daldrup & Soehne AG Ratios

DE:4DS's free cash flow for Q2 2025 was €0.64. For the 2025 fiscal year, DE:4DS's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.59 6.32 2.00 5.33 1.53
Quick Ratio
-5.08 -2.58 1.32 3.38 1.10
Cash Ratio
2.18 1.63 0.23 0.57 0.21
Solvency Ratio
0.36 0.73 0.16 0.16 0.16
Operating Cash Flow Ratio
3.62 3.11 0.28 0.18 -0.08
Short-Term Operating Cash Flow Coverage
22.64 31.68 0.63 0.00 -0.18
Net Current Asset Value
€ 15.14M€ 13.98M€ 10.31M€ 9.16M€ 2.17M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.35 0.19 0.20
Debt-to-Equity Ratio
0.11 0.07 0.70 0.39 0.41
Debt-to-Capital Ratio
0.10 0.06 0.41 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.08 0.05 0.27 0.28 0.29
Financial Leverage Ratio
1.45 1.45 1.98 2.01 2.03
Debt Service Coverage Ratio
4.32 7.24 0.53 4.94 0.56
Interest Coverage Ratio
13.43 11.73 2.69 2.18 1.28
Debt to Market Cap
0.02 0.03 0.27 0.18 0.46
Interest Debt Per Share
0.67 0.41 2.58 1.44 1.45
Net Debt to EBITDA
-0.92 -0.53 2.65 1.14 1.17
Profitability Margins
Gross Profit Margin
38.64%55.23%48.17%29.10%15.57%
EBIT Margin
8.99%6.68%3.71%4.38%2.16%
EBITDA Margin
13.10%16.42%8.50%10.69%5.19%
Operating Profit Margin
19.60%17.32%4.75%4.68%1.48%
Pretax Profit Margin
7.26%5.21%1.88%2.23%1.00%
Net Profit Margin
6.58%4.60%1.81%2.23%1.01%
Continuous Operations Profit Margin
6.58%4.60%1.81%2.23%1.01%
Net Income Per EBT
90.68%88.28%96.14%100.00%100.35%
EBT Per EBIT
37.05%30.06%39.67%47.67%67.46%
Return on Assets (ROA)
7.00%7.27%2.14%2.12%2.03%
Return on Equity (ROE)
10.65%10.57%4.24%4.26%4.12%
Return on Capital Employed (ROCE)
23.02%30.92%8.93%5.16%4.74%
Return on Invested Capital (ROIC)
20.53%26.96%6.79%4.96%3.77%
Return on Tangible Assets
7.08%7.33%2.15%2.12%2.03%
Earnings Yield
1.79%4.54%1.63%1.92%2.57%
Efficiency Ratios
Receivables Turnover
4.78 6.09 3.04 2.53 6.63
Payables Turnover
8.34 6.94 4.38 4.92 12.67
Inventory Turnover
0.49 0.70 2.31 2.53 10.66
Fixed Asset Turnover
4.09 6.26 7.87 6.73 10.91
Asset Turnover
1.06 1.58 1.18 0.95 2.02
Working Capital Turnover Ratio
1.81 2.99 2.50 2.43 16.00
Cash Conversion Cycle
785.06 530.82 194.58 214.62 60.43
Days of Sales Outstanding
76.34 59.89 120.18 144.43 55.02
Days of Inventory Outstanding
752.49 523.56 157.74 144.40 34.22
Days of Payables Outstanding
43.77 52.62 83.34 74.21 28.81
Operating Cycle
828.83 583.44 277.92 288.83 89.25
Cash Flow Ratios
Operating Cash Flow Per Share
2.45 2.03 0.73 0.17 -0.19
Free Cash Flow Per Share
1.92 1.60 0.20 <0.01 -0.40
CapEx Per Share
0.53 0.43 0.53 0.16 0.21
Free Cash Flow to Operating Cash Flow
0.78 0.79 0.28 0.02 2.07
Dividend Paid and CapEx Coverage Ratio
4.64 4.75 1.39 1.02 -0.93
Capital Expenditure Coverage Ratio
4.64 4.75 1.39 1.02 -0.93
Operating Cash Flow Coverage Ratio
4.40 7.43 0.30 0.13 -0.15
Operating Cash Flow to Sales Ratio
0.32 0.22 0.09 0.03 -0.01
Free Cash Flow Yield
5.98%17.47%2.24%0.04%-7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.81 22.05 61.49 52.01 38.90
Price-to-Sales (P/S) Ratio
4.21 1.01 1.11 1.16 0.39
Price-to-Book (P/B) Ratio
5.68 2.33 2.60 2.22 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
16.71 5.72 44.73 2.58K -12.83
Price-to-Operating Cash Flow Ratio
11.45 4.52 12.51 44.60 -26.62
Price-to-Earnings Growth (PEG) Ratio
3.35 0.12 8.61 6.76 -0.34
Price-to-Fair Value
5.68 2.33 2.60 2.22 1.60
Enterprise Value Multiple
31.19 5.64 15.76 12.00 8.71
Enterprise Value
162.81M 50.11M 65.77M 48.97M 35.26M
EV to EBITDA
31.19 5.64 15.76 12.00 8.71
EV to Sales
4.09 0.93 1.34 1.28 0.45
EV to Free Cash Flow
16.23 5.23 53.76 2.86K -14.82
EV to Operating Cash Flow
12.73 4.13 15.04 49.30 -30.75
Tangible Book Value Per Share
4.85 3.88 3.48 3.34 3.18
Shareholders’ Equity Per Share
4.93 3.93 3.51 3.34 3.18
Tax and Other Ratios
Effective Tax Rate
0.09 0.12 0.04 0.04 >-0.01
Revenue Per Share
7.62 9.04 8.20 6.38 13.04
Net Income Per Share
0.50 0.42 0.15 0.14 0.13
Tax Burden
0.91 0.88 0.96 1.00 1.00
Interest Burden
0.81 0.78 0.51 0.51 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.88 4.88 4.91 1.17 -1.46
Currency in EUR