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STOCKS

Ludwig Beck am Rathauseck Textilhaus Feldmeier (DE:ECK)

:ECK

ECK

Ludwig Beck am Rathauseck Textilhaus Feldmeier

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Ludwig Beck am Rathauseck Textilhaus Feldmeier (ECK) Ratios

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Ludwig Beck am Rathauseck Textilhaus Feldmeier Ratios

DE:ECK's free cash flow for Q4 2024 was €0.51. For the 2024 fiscal year, DE:ECK's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.48	0.88	0.91	0.80
Quick Ratio	0.32	0.11	0.32	0.34	0.42
Cash Ratio	0.02	0.01	0.02	0.02	0.35
Solvency Ratio	0.08	0.07	0.08	0.09	0.04
Operating Cash Flow Ratio	0.32	0.17	0.32	0.56	-0.11
Short-Term Operating Cash Flow Coverage	0.59	0.23	0.59	1.09	-0.15
Net Current Asset Value	€ -85.26M	€ -88.33M	€ -85.26M	€ -89.32M	€ -98.90M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.57	0.56	0.57	0.63
Debt-to-Equity Ratio	1.44	1.47	1.44	1.52	1.95
Debt-to-Capital Ratio	0.59	0.59	0.59	0.60	0.66
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.24	0.27	0.31
Financial Leverage Ratio	2.59	2.59	2.59	2.68	3.08
Debt Service Coverage Ratio	0.78	0.36	0.78	1.05	0.26
Interest Coverage Ratio	0.78	1.05	0.78	-1.74	-2.56
Debt to Market Cap	0.31	0.57	0.31	0.33	0.55
Interest Debt Per Share	26.04	26.70	26.04	26.61	32.07
Net Debt to EBITDA	8.29	9.63	8.29	7.33	23.97
Profitability Margins
Gross Profit Margin	16.67%	14.56%	16.67%	9.37%	39.93%
EBIT Margin	7.06%	4.35%	7.06%	12.14%	-3.49%
EBITDA Margin	16.05%	13.65%	16.05%	23.55%	8.49%
Operating Profit Margin	2.33%	3.75%	2.33%	-7.45%	-12.23%
Pretax Profit Margin	4.01%	0.78%	4.01%	7.81%	-8.27%
Net Profit Margin	3.17%	0.59%	3.17%	6.55%	-3.37%
Continuous Operations Profit Margin	3.17%	0.59%	3.17%	6.55%	-3.37%
Net Income Per EBT	79.17%	76.01%	79.17%	83.89%	40.78%
EBT Per EBIT	172.03%	20.81%	172.03%	-104.85%	67.61%
Return on Assets (ROA)	1.32%	0.25%	1.32%	2.15%	-0.94%
Return on Equity (ROE)	3.42%	0.66%	3.42%	5.76%	-2.91%
Return on Capital Employed (ROCE)	1.11%	1.99%	1.11%	-2.74%	-4.14%
Return on Invested Capital (ROIC)	0.80%	1.25%	0.80%	-2.12%	-1.44%
Return on Tangible Assets	1.36%	0.26%	1.36%	2.21%	-0.97%
Earnings Yield	2.14%	0.60%	2.14%	3.67%	-1.91%
Efficiency Ratios
Receivables Turnover	76.85	58.68	76.85	88.36	164.50
Payables Turnover	52.33	57.20	52.33	53.41	37.22
Inventory Turnover	4.93	5.01	4.93	4.81	2.57
Fixed Asset Turnover	0.50	0.50	0.50	0.39	0.34
Asset Turnover	0.42	0.43	0.42	0.33	0.28
Working Capital Turnover Ratio	-33.57	-7.37	-33.57	-13.91	-7.97
Cash Conversion Cycle	71.85	72.64	71.85	73.18	134.57
Days of Sales Outstanding	4.75	6.22	4.75	4.13	2.22
Days of Inventory Outstanding	74.07	72.80	74.07	75.88	142.15
Days of Payables Outstanding	6.98	6.38	6.98	6.83	9.81
Operating Cycle	78.82	79.03	78.82	80.01	144.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.56	1.86	2.77	-0.95
Free Cash Flow Per Share	1.22	0.69	1.22	1.95	-1.60
CapEx Per Share	0.65	0.87	0.65	0.82	0.66
Free Cash Flow to Operating Cash Flow	0.65	0.44	0.65	0.70	1.69
Dividend Paid and CapEx Coverage Ratio	2.88	1.80	2.88	3.38	-1.45
Capital Expenditure Coverage Ratio	2.88	1.80	2.88	3.38	-1.45
Operating Cash Flow Coverage Ratio	0.07	0.06	0.07	0.11	-0.03
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.18	-0.07
Free Cash Flow Yield	4.31%	3.55%	4.31%	7.28%	-6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.62	167.18	46.62	27.28	-52.36
Price-to-Sales (P/S) Ratio	1.48	0.99	1.48	1.79	1.77
Price-to-Book (P/B) Ratio	1.60	1.10	1.60	1.57	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	23.19	28.20	23.19	13.73	-15.35
Price-to-Operating Cash Flow Ratio	15.14	12.52	15.14	9.67	-25.96
Price-to-Earnings Growth (PEG) Ratio	-1.20	-2.09	-1.20	-0.09	0.22
Price-to-Fair Value	1.60	1.10	1.60	1.57	1.53
Enterprise Value Multiple	17.51	16.89	17.51	14.92	44.76
Enterprise Value	197.83M	167.67M	197.83M	194.64M	195.72M
EV to EBITDA	17.51	16.89	17.51	14.92	44.76
EV to Sales	2.81	2.31	2.81	3.51	3.80
EV to Free Cash Flow	44.03	65.63	44.03	26.99	-33.04
EV to Operating Cash Flow	28.74	29.13	28.74	19.00	-55.89
Tangible Book Value Per Share	16.47	16.48	16.47	15.76	14.90
Shareholders’ Equity Per Share	17.68	17.71	17.68	17.04	16.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.21	0.16	0.59
Revenue Per Share	19.05	19.68	19.05	14.99	13.93
Net Income Per Share	0.60	0.12	0.60	0.98	-0.47
Tax Burden	0.79	0.76	0.79	0.84	0.41
Interest Burden	0.57	0.18	0.57	0.64	2.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.08	13.36	3.08	2.82	0.82

Currency in EUR

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