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STOCKS

Exclusive Networks S.A. (DE:97K)

:97K

97K

Exclusive Networks S.A.

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Exclusive Networks S.A. (97K) Ratios

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Exclusive Networks S.A. Ratios

DE:97K's free cash flow for Q2 2024 was €0.13. For the 2024 fiscal year, DE:97K's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.15	1.17	1.18	1.17	1.17
Quick Ratio	1.04	0.99	1.04	1.06	1.05
Cash Ratio	0.20	0.18	0.12	0.17	0.15
Solvency Ratio	0.04	0.05	0.03	0.03	0.03
Operating Cash Flow Ratio	0.09	0.12	0.02	0.10	0.01
Short-Term Operating Cash Flow Coverage	1.25	4.45	0.35	3.01	0.32
Net Current Asset Value	€ -519.00M	€ -533.00M	€ -605.87M	€ -833.81M	€ -837.15M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.21	0.31	0.28
Debt-to-Equity Ratio	0.63	0.68	0.64	1.20	0.96
Debt-to-Capital Ratio	0.39	0.40	0.39	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.34	0.51	0.47
Financial Leverage Ratio	3.50	3.35	2.99	3.90	3.45
Debt Service Coverage Ratio	1.26	2.10	1.13	1.52	1.12
Interest Coverage Ratio	8.36	2.93	1.33	1.01	0.58
Debt to Market Cap	0.35	0.32	0.31	0.08	0.07
Interest Debt Per Share	6.78	7.35	6.95	1.70	1.45
Net Debt to EBITDA	1.61	2.44	3.81	7.41	6.76
Profitability Margins
Gross Profit Margin	-116.40%	4.76%	4.16%	4.12%	14.41%
EBIT Margin	9.29%	2.09%	2.15%	1.38%	1.30%
EBITDA Margin	35.38%	4.52%	4.92%	4.71%	4.89%
Operating Profit Margin	23.12%	2.50%	2.21%	1.87%	1.25%
Pretax Profit Margin	10.08%	1.53%	0.49%	-0.47%	-0.83%
Net Profit Margin	8.10%	1.06%	-0.54%	0.11%	-0.94%
Continuous Operations Profit Margin	8.10%	1.15%	-0.50%	0.14%	-0.94%
Net Income Per EBT	80.39%	69.23%	-111.85%	-24.27%	112.75%
EBT Per EBIT	43.59%	61.18%	22.07%	-25.29%	-66.88%
Return on Assets (ROA)	1.20%	1.13%	-0.48%	0.08%	-0.66%
Return on Equity (ROE)	4.24%	3.78%	-1.45%	0.32%	-2.27%
Return on Capital Employed (ROCE)	6.73%	4.88%	3.16%	2.09%	1.28%
Return on Invested Capital (ROIC)	5.06%	3.57%	-3.17%	-0.62%	1.41%
Return on Tangible Assets	2.06%	2.42%	-1.34%	0.23%	-1.67%
Earnings Yield	2.32%	2.17%	-0.78%	0.02%	-0.17%
Efficiency Ratios
Receivables Turnover	0.37	3.05	2.65	2.24	2.52
Payables Turnover	0.82	2.95	3.01	2.68	2.67
Inventory Turnover	5.92	11.96	15.92	15.98	14.77
Fixed Asset Turnover	14.06	103.15	93.28	67.90	75.70
Asset Turnover	0.15	1.07	0.89	0.71	0.70
Working Capital Turnover Ratio	1.88	15.21	13.62	12.33	13.31
Cash Conversion Cycle	592.98	26.66	39.35	49.54	32.79
Days of Sales Outstanding	975.98	119.77	137.57	163.06	144.87
Days of Inventory Outstanding	61.67	30.51	22.93	22.84	24.72
Days of Payables Outstanding	444.67	123.62	121.14	136.36	136.79
Operating Cycle	1.04K	150.28	160.50	185.89	169.59
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.85	0.17	0.19	0.02
Free Cash Flow Per Share	1.53	1.78	0.12	0.18	0.01
CapEx Per Share	0.08	0.07	0.05	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.70	0.98	0.61
Dividend Paid and CapEx Coverage Ratio	21.43	6.76	3.33	37.53	2.32
Capital Expenditure Coverage Ratio	21.43	28.17	3.35	40.89	2.54
Operating Cash Flow Coverage Ratio	0.24	0.26	0.03	0.11	0.02
Operating Cash Flow to Sales Ratio	0.30	0.05	<0.01	0.05	<0.01
Free Cash Flow Yield	8.32%	9.85%	0.65%	0.96%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.16	45.98	-127.58	4.41K	-584.20
Price-to-Sales (P/S) Ratio	3.40	0.49	0.69	5.06	5.50
Price-to-Book (P/B) Ratio	1.81	1.74	1.85	13.95	13.25
Price-to-Free Cash Flow (P/FCF) Ratio	12.02	10.15	154.03	104.15	1.34K
Price-to-Operating Cash Flow Ratio	11.80	9.79	108.12	101.60	810.64
Price-to-Earnings Growth (PEG) Ratio	-6.76	-0.13	-0.60	93.13	6.34
Price-to-Fair Value	1.81	1.74	1.85	13.95	13.25
Enterprise Value Multiple	11.21	13.19	17.94	114.81	119.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.21	13.19	17.94	114.81	119.08
EV to Sales	3.97	0.60	0.88	5.41	5.83
EV to Free Cash Flow	14.04	12.46	195.55	111.33	1.42K
EV to Operating Cash Flow	13.38	12.02	137.26	108.61	859.42
Tangible Book Value Per Share	-4.79	-8.16	-9.26	-2.10	-1.56
Shareholders’ Equity Per Share	10.45	10.40	10.19	1.36	1.43
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	2.04	1.30	-0.13
Revenue Per Share	5.42	37.18	27.15	3.76	3.46
Net Income Per Share	0.44	0.39	-0.15	<0.01	-0.03
Tax Burden	0.80	0.69	-1.12	-0.24	1.13
Interest Burden	1.09	0.73	0.23	-0.34	-0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	<0.01	<0.01	0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	3.66	4.69	-1.18	43.44	-0.72

Currency in EUR

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