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Ebusco Holding N.V. (DE:8J30)
FRANKFURT:8J30
Germany Market
8J30
Ebusco Holding N.V.
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Ebusco Holding N.V. (8J30) Ratios

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Ebusco Holding N.V. Ratios

DE:8J30's free cash flow for Q4 2025 was €0.07. For the 2025 fiscal year, DE:8J30's free cash flow was decreased by € and operating cash flow was €-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 1.05 1.82 5.84
Quick Ratio
 0.36 0.36 0.15 0.97 4.68
Cash Ratio
 0.05 0.05 0.02 0.22 2.34
Solvency Ratio
 -0.41 -0.41 -0.90 -0.78 -0.58
Operating Cash Flow Ratio
 -0.19 -0.20 -0.33 -0.83 -2.43
Short-Term Operating Cash Flow Coverage
 -1.11 -1.14 -1.86 -3.01 -203.82
Net Current Asset Value
€ -20.38M€ -20.38M€ -15.53M€ 86.95M€ 190.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.26 0.16 0.03
Debt-to-Equity Ratio
 10.32 10.32 1.72 0.28 0.03
Debt-to-Capital Ratio
 0.91 0.91 0.63 0.22 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 47.21 47.21 6.55 1.78 1.17
Debt Service Coverage Ratio
 -1.90 -1.65 -4.11 -3.01 -15.79
Interest Coverage Ratio
 -12.13 -6.55 -24.01 -51.37 -34.44
Debt to Market Cap
 1.00 0.52 1.09 0.12 <0.01
Interest Debt Per Share
 0.19 0.38 2.98 4.48 0.16
Net Debt to EBITDA
 -0.47 -0.47 -0.35 -0.24 2.42
Profitability Margins
Gross Profit Margin
-3.33%-34.23%-324.44%-6.68%14.01%
EBIT Margin
-84.00%-84.00%-1803.98%-101.18%-36.12%
EBITDA Margin
-73.68%-73.68%-1206.25%-93.24%-32.20%
Operating Profit Margin
-84.00%-84.00%-1841.37%-101.39%-36.23%
Pretax Profit Margin
-92.50%-92.50%-1880.67%-103.16%-37.56%
Net Profit Margin
-92.67%-92.67%-1881.22%-116.32%-28.42%
Continuous Operations Profit Margin
-92.67%-92.67%-1882.52%-117.28%-28.84%
Net Income Per EBT
100.18%100.18%100.03%112.76%75.65%
EBT Per EBIT
110.11%110.11%102.13%101.74%103.69%
Return on Assets (ROA)
-45.67%-45.67%-111.42%-37.26%-9.89%
Return on Equity (ROE)
1871.07%-2156.11%-729.52%-66.26%-11.58%
Return on Capital Employed (ROCE)
-443.01%-443.01%-400.43%-53.50%-14.45%
Return on Invested Capital (ROIC)
-165.05%-165.05%-256.68%-44.97%-11.02%
Return on Tangible Assets
-46.72%-46.72%-114.85%-44.14%-11.62%
Earnings Yield
-116.07%-151.50%-946.08%-42.01%-0.82%
Efficiency Ratios
Receivables Turnover
 2.13 2.13 0.71 1.14 1.19
Payables Turnover
 1.65 2.15 1.81 3.58 4.55
Inventory Turnover
 0.98 1.28 0.38 1.03 2.02
Fixed Asset Turnover
 3.90 3.90 0.31 2.67 6.30
Asset Turnover
 0.49 0.49 0.06 0.32 0.35
Working Capital Turnover Ratio
 -4.12 -48.86 0.20 0.68 0.51
Cash Conversion Cycle
 322.20 287.46 1.26K 573.19 407.40
Days of Sales Outstanding
 171.28 171.28 517.26 319.29 307.29
Days of Inventory Outstanding
 371.80 286.20 948.86 355.83 180.41
Days of Payables Outstanding
 220.88 170.03 201.43 101.92 80.29
Operating Cycle
 543.09 457.49 1.47K 675.11 487.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.24 -2.32 -8.76 -1.68
Free Cash Flow Per Share
 -0.14 -0.25 -3.14 -10.21 -1.80
CapEx Per Share
 <0.01 <0.01 0.82 1.45 0.12
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.35 1.16 1.07
Dividend Paid and CapEx Coverage Ratio
 -30.70 -31.63 -2.83 -6.06 -14.16
Capital Expenditure Coverage Ratio
 -30.70 -31.63 -2.83 -6.06 -14.16
Operating Cash Flow Coverage Ratio
 -0.80 -0.82 -0.91 -2.03 -12.01
Operating Cash Flow to Sales Ratio
 -0.35 -0.36 -4.05 -1.01 -0.89
Free Cash Flow Yield
-114.75%-61.50%-275.58%-42.63%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.86 -0.66 -0.11 -2.38 -122.58
Price-to-Sales (P/S) Ratio
 0.32 0.61 1.99 2.77 34.83
Price-to-Book (P/B) Ratio
 18.58 14.23 0.77 1.58 14.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.87 -1.63 -0.36 -2.35 -36.66
Price-to-Operating Cash Flow Ratio
 -2.26 -1.68 -0.49 -2.73 -39.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.01 >-0.01 34.32
Price-to-Fair Value
 18.58 14.23 0.77 1.58 14.19
Enterprise Value Multiple
 -0.90 -1.30 -0.51 -3.21 -105.74
Enterprise Value
 50.93M 73.39M 66.13M 306.81M 3.80B
EV to EBITDA
 -0.90 -1.30 -0.51 -3.21 -105.74
EV to Sales
 0.66 0.96 6.20 2.99 34.05
EV to Free Cash Flow
 -1.82 -2.55 -1.13 -2.54 -35.84
EV to Operating Cash Flow
 -1.88 -2.63 -1.53 -2.96 -38.37
Tangible Book Value Per Share
 >-0.01 >-0.01 1.19 10.84 3.83
Shareholders’ Equity Per Share
 0.02 0.03 1.48 15.18 4.64
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.14 0.23
Revenue Per Share
 0.38 0.66 0.57 8.65 1.89
Net Income Per Share
 -0.35 -0.61 -10.79 -10.06 -0.54
Tax Burden
 1.00 1.00 1.00 1.13 0.76
Interest Burden
 1.10 1.10 1.04 1.02 1.04
Research & Development to Revenue
 0.00 0.00 0.12 0.01 0.01
SG&A to Revenue
 0.61 0.50 1.60 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 -0.03 <0.01 <0.01
Income Quality
 0.38 0.39 0.22 0.87 2.36
Currency in EUR