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Entreparticuliers.com SA (DE:99Q)
FRANKFURT:99Q
Germany Market
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Entreparticuliers.com SA (99Q) Ratios

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Entreparticuliers.com SA Ratios

DE:99Q's free cash flow for Q4 2024 was €0.14. For the 2024 fiscal year, DE:99Q's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 1.30 1.07 1.10 0.59
Quick Ratio
2.03 1.30 1.07 1.10 0.59
Cash Ratio
0.77 0.99 0.81 0.83 0.30
Solvency Ratio
0.23 -0.09 0.14 0.37 0.24
Operating Cash Flow Ratio
0.54 0.14 -0.10 0.45 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.23 -0.16 0.00 0.00
Net Current Asset Value
€ -36.00K€ -169.10K€ -74.53K€ -173.53K€ -495.03K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.13 0.73 0.86 0.21
Debt-to-Equity Ratio
0.00 -0.59 -10.57 -5.90 -0.24
Debt-to-Capital Ratio
0.00 -1.43 1.10 1.20 -0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 1.10 0.00 -0.32
Financial Leverage Ratio
-30.66 -4.62 -14.48 -6.88 -1.15
Debt Service Coverage Ratio
0.00 -0.23 0.27 505.34 0.00
Interest Coverage Ratio
0.00 0.00 146.54 456.81 0.00
Debt to Market Cap
0.00 0.12 0.11 0.00 0.04
Interest Debt Per Share
0.00 0.03 0.13 0.19 0.03
Net Debt to EBITDA
-1.61 5.35 0.09 0.42 -0.44
Profitability Margins
Gross Profit Margin
19.37%73.11%16.02%26.77%11.81%
EBIT Margin
20.83%-14.78%8.41%31.42%43.06%
EBITDA Margin
23.32%-10.81%12.00%31.61%44.40%
Operating Profit Margin
23.83%21.77%17.32%28.55%43.06%
Pretax Profit Margin
20.83%-14.78%8.41%31.22%41.83%
Net Profit Margin
21.38%-14.47%8.65%31.36%41.79%
Continuous Operations Profit Margin
21.42%-14.47%8.65%31.19%41.79%
Net Income Per EBT
102.62%97.91%102.83%100.44%99.91%
EBT Per EBIT
87.42%-67.89%48.56%109.35%97.16%
Return on Assets (ROA)
21.15%-15.35%10.28%38.47%42.57%
Return on Equity (ROE)
-258.01%70.85%-148.82%-264.57%-49.11%
Return on Capital Employed (ROCE)
45.35%92.63%187.15%217.87%-119.50%
Return on Invested Capital (ROIC)
46.65%31.18%32.78%217.67%-119.38%
Return on Tangible Assets
21.15%-15.35%10.61%41.02%50.75%
Earnings Yield
0.62%-3.79%0.85%2.01%7.76%
Efficiency Ratios
Receivables Turnover
8.20 6.51 7.57 6.18 2.94
Payables Turnover
5.62 2.45 9.15 5.80 2.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
677.73 1.31K 835.76 0.00 0.00
Asset Turnover
0.99 1.06 1.19 1.23 1.02
Working Capital Turnover Ratio
2.26 7.40 14.92 -9.45 -1.81
Cash Conversion Cycle
-20.44 -93.03 8.32 -3.92 -14.98
Days of Sales Outstanding
44.52 56.08 48.20 59.05 124.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
64.96 149.11 39.88 62.96 139.24
Operating Cycle
44.52 56.08 48.20 59.05 124.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.02 -0.02 0.08 >-0.01
Free Cash Flow Per Share
0.05 0.02 -0.02 0.08 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
158.19 0.00 -53.34 0.00 0.00
Capital Expenditure Coverage Ratio
158.19 0.00 -53.34 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.84 -0.12 0.44 -0.09
Operating Cash Flow to Sales Ratio
0.26 0.10 -0.07 0.31 -0.02
Free Cash Flow Yield
0.75%2.66%-0.72%1.98%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
160.63 -26.36 117.12 49.84 12.89
Price-to-Sales (P/S) Ratio
34.33 3.81 10.13 15.63 5.39
Price-to-Book (P/B) Ratio
-1.04K -18.67 -174.31 -131.86 -6.33
Price-to-Free Cash Flow (P/FCF) Ratio
132.72 37.54 -138.46 50.42 -298.19
Price-to-Operating Cash Flow Ratio
131.88 37.54 -141.05 50.42 -298.19
Price-to-Earnings Growth (PEG) Ratio
0.72 0.10 -1.52 1.05 0.02
Price-to-Fair Value
-1.04K -18.67 -174.31 -131.86 -6.33
Enterprise Value Multiple
145.61 -29.93 84.54 49.85 11.69
Enterprise Value
21.15M 2.44M 7.83M 14.85M 2.47M
EV to EBITDA
145.61 -29.93 84.54 49.85 11.69
EV to Sales
33.96 3.23 10.14 15.76 5.19
EV to Free Cash Flow
131.27 31.85 -138.61 50.85 -287.29
EV to Operating Cash Flow
130.44 31.84 -141.20 50.85 -287.29
Tangible Book Value Per Share
>-0.01 -0.04 -0.02 -0.05 -0.14
Shareholders’ Equity Per Share
>-0.01 -0.04 -0.01 -0.03 -0.11
Tax and Other Ratios
Effective Tax Rate
-0.03 0.02 -0.03 <0.01 <0.01
Revenue Per Share
0.18 0.21 0.22 0.27 0.13
Net Income Per Share
0.04 -0.03 0.02 0.08 0.06
Tax Burden
1.03 0.98 1.03 1.00 1.00
Interest Burden
1.00 1.00 1.00 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.08 0.76
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.22 -0.70 -0.83 0.99 -0.04
Currency in EUR
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