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STOCKS

Edel SE & Co. KGAA (DE:EDL)

:EDL

EDL

Edel SE & Co. KGAA

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Edel SE & Co. KGAA (EDL) Ratios

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Edel SE & Co. KGAA Ratios

DE:EDL's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, DE:EDL's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.47	1.88	1.73	2.20	1.50
Quick Ratio	1.26	1.58	1.33	1.76	1.22
Cash Ratio	0.17	0.31	0.24	0.22	0.26
Solvency Ratio	0.15	0.15	0.14	0.13	0.09
Operating Cash Flow Ratio	0.17	0.60	0.23	0.54	0.37
Short-Term Operating Cash Flow Coverage	0.35	1.55	0.61	3.11	0.91
Net Current Asset Value	€ -49.89M	€ -42.25M	€ -38.40M	€ -34.94M	€ -37.28M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.29	0.30	0.27	0.36
Debt-to-Equity Ratio	1.34	1.15	1.36	1.21	1.78
Debt-to-Capital Ratio	0.57	0.53	0.58	0.55	0.64
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.44	0.50	0.51
Financial Leverage Ratio	3.83	3.95	4.55	4.49	4.98
Debt Service Coverage Ratio	0.68	1.05	0.90	2.06	0.57
Interest Coverage Ratio	11.36	6.69	12.86	9.18	3.80
Debt to Market Cap	0.83	0.64	0.74	0.44	1.63
Interest Debt Per Share	3.53	2.74	2.82	2.12	2.74
Net Debt to EBITDA	1.87	1.26	1.39	1.36	2.28
Profitability Margins
Gross Profit Margin	48.22%	47.83%	47.77%	49.57%	46.88%
EBIT Margin	7.99%	7.96%	7.78%	6.49%	3.80%
EBITDA Margin	12.39%	11.22%	11.13%	10.07%	8.46%
Operating Profit Margin	14.43%	5.83%	6.71%	6.17%	3.45%
Pretax Profit Margin	6.97%	7.11%	7.20%	5.81%	2.90%
Net Profit Margin	4.27%	4.34%	4.18%	2.62%	1.18%
Continuous Operations Profit Margin	4.44%	4.54%	4.47%	2.92%	1.26%
Net Income Per EBT	61.20%	61.02%	58.09%	45.00%	40.89%
EBT Per EBIT	48.32%	121.94%	107.21%	94.23%	84.05%
Return on Assets (ROA)	5.38%	6.29%	5.90%	4.09%	1.59%
Return on Equity (ROE)	20.41%	24.87%	26.89%	18.39%	7.94%
Return on Capital Employed (ROCE)	27.38%	11.70%	14.29%	12.90%	7.40%
Return on Invested Capital (ROIC)	13.91%	6.52%	7.46%	6.13%	2.61%
Return on Tangible Assets	5.68%	6.52%	6.30%	4.43%	1.73%
Earnings Yield	12.72%	13.90%	14.72%	6.63%	7.30%
Efficiency Ratios
Receivables Turnover	4.90	5.93	5.28	5.43	0.00
Payables Turnover	4.87	5.20	4.09	4.69	3.78
Inventory Turnover	9.21	8.95	5.61	7.11	6.74
Fixed Asset Turnover	3.05	3.71	4.15	4.35	3.87
Asset Turnover	1.26	1.45	1.41	1.56	1.35
Working Capital Turnover Ratio	5.54	5.88	5.74	6.40	8.94
Cash Conversion Cycle	39.26	32.11	44.88	40.76	-42.37
Days of Sales Outstanding	74.52	61.54	69.14	67.16	0.00
Days of Inventory Outstanding	39.62	40.76	65.02	51.36	54.18
Days of Payables Outstanding	74.88	70.20	89.28	77.76	96.54
Operating Cycle	114.15	102.30	134.16	118.52	54.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	1.51	0.71	1.03	1.01
Free Cash Flow Per Share	-0.24	0.60	-0.19	0.49	0.72
CapEx Per Share	0.80	0.90	0.90	0.54	0.29
Free Cash Flow to Operating Cash Flow	-0.43	0.40	-0.27	0.48	0.71
Dividend Paid and CapEx Coverage Ratio	0.52	1.23	0.65	1.61	2.56
Capital Expenditure Coverage Ratio	0.70	1.66	0.79	1.92	3.44
Operating Cash Flow Coverage Ratio	0.17	0.57	0.26	0.51	0.38
Operating Cash Flow to Sales Ratio	0.05	0.11	0.05	0.09	0.10
Free Cash Flow Yield	-5.84%	14.66%	-5.08%	10.59%	44.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.86	7.19	6.79	15.08	13.70
Price-to-Sales (P/S) Ratio	0.34	0.31	0.28	0.39	0.16
Price-to-Book (P/B) Ratio	1.62	1.79	1.83	2.77	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-17.12	6.82	-19.69	9.44	2.26
Price-to-Operating Cash Flow Ratio	7.28	2.72	5.23	4.51	1.60
Price-to-Earnings Growth (PEG) Ratio	-0.76	1.29	0.09	0.10	0.25
Price-to-Fair Value	1.62	1.79	1.83	2.77	1.09
Enterprise Value Multiple	4.58	4.04	3.94	5.28	4.19
Enterprise Value	146.71M	126.95M	121.51M	133.62M	75.98M
EV to EBITDA	4.58	4.04	3.94	5.28	4.19
EV to Sales	0.57	0.45	0.44	0.53	0.35
EV to Free Cash Flow	-28.93	9.91	-30.40	12.72	4.95
EV to Operating Cash Flow	12.31	3.96	8.07	6.08	3.51
Tangible Book Value Per Share	2.05	1.83	1.48	1.14	0.92
Shareholders’ Equity Per Share	2.52	2.29	2.02	1.68	1.49
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.38	0.50	0.56
Revenue Per Share	12.15	13.15	13.02	11.81	9.98
Net Income Per Share	0.52	0.57	0.54	0.31	0.12
Tax Burden	0.61	0.61	0.58	0.45	0.41
Interest Burden	0.87	0.89	0.93	0.90	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	2.64	1.30	3.34	8.54

Currency in EUR

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