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STOCKS

Euroz Hartleys Group Limited (DE:E7L)

FRANKFURT:E7L

E7L

Euroz Hartleys Group Limited

RESEARCH TOOLSreports

Euroz Hartleys Group Limited (E7L) Ratios

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Euroz Hartleys Group Limited Ratios

DE:E7L's free cash flow for Q2 2026 was AU$0.91. For the 2026 fiscal year, DE:E7L's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	133.18	0.00	2.21	2.14	3.80
Quick Ratio	133.18	0.00	2.21	2.14	3.80
Cash Ratio	107.93	0.00	1.75	2.14	3.80
Solvency Ratio	0.19	0.11	0.10	0.17	0.51
Operating Cash Flow Ratio	49.00	0.00	0.36	0.09	0.48
Short-Term Operating Cash Flow Coverage	49.00	44.86	22.92	2.65	17.92
Net Current Asset Value	AU$ 18.06M	AU$ -108.52M	AU$ 38.80M	AU$ 17.62M	AU$ 106.33M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.06	0.07	0.02	0.02
Debt-to-Equity Ratio	0.24	0.11	0.12	0.03	0.03
Debt-to-Capital Ratio	0.19	0.10	0.11	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.10	0.00	0.10	0.02	0.02
Financial Leverage Ratio	2.05	1.95	1.69	1.61	1.44
Debt Service Coverage Ratio	15.38	15.21	6.60	8.76	27.07
Interest Coverage Ratio	71.36	0.00	0.00	0.00	200.12
Debt to Market Cap	0.07	<0.01	0.10	0.02	0.01
Interest Debt Per Share	0.16	0.08	0.08	0.02	0.03
Net Debt to EBITDA	-2.63	-5.75	-8.64	-5.18	-3.07
Profitability Margins
Gross Profit Margin	94.53%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	21.81%	16.53%	10.25%	14.38%	48.92%
EBITDA Margin	23.44%	18.69%	10.25%	17.04%	51.01%
Operating Profit Margin	25.03%	29.81%	32.47%	29.45%	40.65%
Pretax Profit Margin	20.73%	15.58%	10.25%	14.38%	48.92%
Net Profit Margin	14.23%	10.50%	6.13%	9.73%	34.31%
Continuous Operations Profit Margin	14.23%	10.50%	6.13%	9.73%	34.31%
Net Income Per EBT	68.63%	67.37%	59.80%	67.71%	70.13%
EBT Per EBIT	82.82%	52.27%	31.56%	48.82%	120.34%
Return on Assets (ROA)	8.51%	4.61%	2.84%	5.03%	14.67%
Return on Equity (ROE)	16.49%	8.99%	4.79%	8.12%	21.08%
Return on Capital Employed (ROCE)	15.05%	13.09%	20.73%	19.57%	21.23%
Return on Invested Capital (ROIC)	10.28%	8.78%	9.61%	21.20%	18.05%
Return on Tangible Assets	10.36%	5.54%	3.54%	7.14%	18.32%
Earnings Yield	9.45%	6.18%	3.92%	4.82%	11.21%
Efficiency Ratios
Receivables Turnover	5.28	3.62	3.65	3.82	6.57
Payables Turnover	0.00	0.00	0.24	0.20	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.80	8.04	6.50	29.73	18.72
Asset Turnover	0.60	0.44	0.46	0.52	0.43
Working Capital Turnover Ratio	2.02	3.04	1.60	1.02	1.09
Cash Conversion Cycle	69.19	100.93	-1.41K	-1.72K	-73.95K
Days of Sales Outstanding	69.19	100.93	99.91	95.64	55.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	1.51K	1.81K	74.00K
Operating Cycle	69.19	100.93	99.91	95.64	55.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.24	0.12	0.02	0.15
Free Cash Flow Per Share	0.30	0.24	0.11	0.02	0.13
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	4.98	4.77	2.28	0.06	0.73
Capital Expenditure Coverage Ratio	186.89	1.23K	104.82	10.98	11.38
Operating Cash Flow Coverage Ratio	1.90	3.01	1.36	1.01	4.95
Operating Cash Flow to Sales Ratio	0.37	0.40	0.21	0.04	0.20
Free Cash Flow Yield	24.29%	23.58%	13.48%	1.69%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.54	16.19	25.53	20.76	8.92
Price-to-Sales (P/S) Ratio	1.50	1.70	1.56	2.02	3.06
Price-to-Book (P/B) Ratio	1.84	1.45	1.22	1.69	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	4.10	4.24	7.42	59.34	16.41
Price-to-Operating Cash Flow Ratio	4.08	4.24	7.35	53.94	14.96
Price-to-Earnings Growth (PEG) Ratio	0.15	0.19	-0.70	-0.26	-0.38
Price-to-Fair Value	1.84	1.45	1.22	1.69	1.88
Enterprise Value Multiple	3.77	3.34	6.63	6.69	2.93
Enterprise Value	111.59M	61.07M	60.58M	109.28M	177.46M
EV to EBITDA	3.79	3.34	6.63	6.69	2.93
EV to Sales	0.89	0.62	0.68	1.14	1.50
EV to Free Cash Flow	2.43	1.56	3.22	33.45	8.02
EV to Operating Cash Flow	2.42	1.56	3.19	30.40	7.31
Tangible Book Value Per Share	0.42	0.47	0.46	0.34	0.82
Shareholders’ Equity Per Share	0.66	0.69	0.70	0.65	1.15
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.40	0.32	0.30
Revenue Per Share	0.81	0.59	0.54	0.54	0.71
Net Income Per Share	0.11	0.06	0.03	0.05	0.24
Tax Burden	0.69	0.67	0.60	0.68	0.70
Interest Burden	0.95	0.94	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.01	0.03	0.00	0.04	0.03
Income Quality	2.59	3.82	3.48	0.38	0.60

Currency in AUD