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EDAG Engineering (DE:ED4)
:ED4
Germany Market
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EDAG Engineering (ED4) Ratios

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EDAG Engineering Ratios

DE:ED4's free cash flow for Q1 2025 was €0.91. For the 2025 fiscal year, DE:ED4's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.53 1.04 1.28 1.29
Quick Ratio
1.18 1.51 1.02 1.28 1.28
Cash Ratio
0.47 0.47 0.36 0.53 0.66
Solvency Ratio
0.04 0.12 0.12 0.09 0.04
Operating Cash Flow Ratio
0.28 0.18 0.10 0.08 0.64
Short-Term Operating Cash Flow Coverage
0.00 2.05 0.34 1.23 61.49
Net Current Asset Value
€ -245.83M€ -216.22M€ -220.66M€ -209.40M€ -214.43M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.47 0.45 0.41 0.42
Debt-to-Equity Ratio
1.39 2.11 2.16 2.48 2.56
Debt-to-Capital Ratio
0.58 0.68 0.68 0.71 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.46 0.21 0.51 0.54
Financial Leverage Ratio
5.43 4.50 4.85 6.01 6.09
Debt Service Coverage Ratio
2.07 2.41 0.71 2.08 2.49
Interest Coverage Ratio
-0.88 9.07 5.45 3.14 1.34
Debt to Market Cap
0.00 0.46 0.55 0.47 0.54
Interest Debt Per Share
8.67 14.31 13.25 11.83 10.83
Net Debt to EBITDA
1.76 2.40 2.18 2.05 4.23
Profitability Margins
Gross Profit Margin
68.61%88.34%86.05%87.69%87.21%
EBIT Margin
-1.50%6.88%6.39%3.76%-3.09%
EBITDA Margin
3.73%11.63%11.10%9.26%3.77%
Operating Profit Margin
-1.97%16.12%6.57%4.34%2.10%
Pretax Profit Margin
-3.77%5.10%5.18%2.37%-4.66%
Net Profit Margin
-2.82%3.42%3.51%1.61%-3.58%
Continuous Operations Profit Margin
-2.83%3.42%3.42%1.61%-3.58%
Net Income Per EBT
74.67%67.07%67.78%67.76%76.86%
EBT Per EBIT
191.42%31.64%78.85%54.64%-221.69%
Return on Assets (ROA)
-3.10%3.96%4.00%1.65%-3.77%
Return on Equity (ROE)
-15.19%17.78%19.38%9.90%-22.98%
Return on Capital Employed (ROCE)
-3.59%27.18%14.13%7.59%3.58%
Return on Invested Capital (ROIC)
-2.63%16.95%7.32%4.72%2.62%
Return on Tangible Assets
-3.49%4.46%4.54%1.88%-4.41%
Earnings Yield
-18.05%8.41%11.43%3.86%-10.34%
Efficiency Ratios
Receivables Turnover
4.74 3.91 4.01 3.65 5.20
Payables Turnover
10.88 2.90 3.67 4.37 3.64
Inventory Turnover
41.38 20.80 26.37 33.77 31.49
Fixed Asset Turnover
3.12 3.28 3.34 3.57 3.48
Asset Turnover
1.10 1.16 1.14 1.02 1.05
Working Capital Turnover Ratio
14.00 12.51 17.37 9.49 8.48
Cash Conversion Cycle
52.24 -15.02 5.43 27.36 -18.56
Days of Sales Outstanding
76.98 93.32 90.99 100.05 70.19
Days of Inventory Outstanding
8.82 17.55 13.84 10.81 11.59
Days of Payables Outstanding
33.56 125.88 99.40 83.50 100.34
Operating Cycle
85.80 110.86 104.83 110.86 81.78
Cash Flow Ratios
Operating Cash Flow Per Share
3.40 1.63 1.36 0.94 6.00
Free Cash Flow Per Share
2.62 0.42 0.16 0.19 5.38
CapEx Per Share
0.75 1.21 1.20 0.75 0.63
Free Cash Flow to Operating Cash Flow
0.77 0.26 0.12 0.21 0.90
Dividend Paid and CapEx Coverage Ratio
2.54 0.93 0.97 1.26 9.55
Capital Expenditure Coverage Ratio
4.53 1.35 1.13 1.26 9.55
Operating Cash Flow Coverage Ratio
0.43 0.12 0.11 0.08 0.58
Operating Cash Flow to Sales Ratio
0.10 0.05 0.04 0.03 0.23
Free Cash Flow Yield
46.13%3.07%1.55%1.64%59.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.54 11.89 8.75 25.93 -9.67
Price-to-Sales (P/S) Ratio
0.17 0.41 0.31 0.42 0.35
Price-to-Book (P/B) Ratio
0.93 2.12 1.70 2.57 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
2.17 32.59 64.40 60.93 1.68
Price-to-Operating Cash Flow Ratio
1.56 8.44 7.43 12.56 1.51
Price-to-Earnings Growth (PEG) Ratio
0.10 13.68 0.06 -0.17 0.02
Price-to-Fair Value
0.93 2.12 1.70 2.57 2.22
Enterprise Value Multiple
6.24 5.89 4.95 6.56 13.41
Enterprise Value
184.50M 579.19M 451.26M 431.12M 330.50M
EV to EBITDA
6.24 5.89 4.95 6.56 13.41
EV to Sales
0.23 0.69 0.55 0.61 0.51
EV to Free Cash Flow
3.02 54.90 115.09 88.67 2.46
EV to Operating Cash Flow
2.32 14.22 13.27 18.27 2.20
Tangible Book Value Per Share
2.23 3.19 2.52 1.11 0.49
Shareholders’ Equity Per Share
5.68 6.50 5.96 4.62 4.07
Tax and Other Ratios
Effective Tax Rate
0.24 0.33 0.32 0.32 0.23
Revenue Per Share
33.95 33.79 32.88 28.40 26.14
Net Income Per Share
-0.96 1.16 1.15 0.46 -0.94
Tax Burden
0.75 0.67 0.68 0.68 0.77
Interest Burden
2.51 0.74 0.81 0.63 1.51
Research & Development to Revenue
0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.55 1.41 1.18 2.07 -6.41
Currency in EUR
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