tiprankstipranks
Trending News
More News >
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (DE:EFF)
XETRA:EFF
Germany Market
Advertisement

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) Ratios

Compare
0 Followers

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Ratios

DE:EFF's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:EFF'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.06 0.29 11.07 1.58 0.71
Quick Ratio
0.06 0.29 11.07 1.58 0.71
Cash Ratio
0.00 61.72 1.69K 161.59 310.48
Solvency Ratio
>-0.01 -0.25 0.53 0.15 0.02
Operating Cash Flow Ratio
0.00 0.22 5.94K 1.33K -521.34
Short-Term Operating Cash Flow Coverage
0.00 <0.01 0.00 1.46 -0.55
Net Current Asset Value
€ -15.80M€ -19.33M€ -14.09M€ -16.34M€ -18.67M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.35 0.50 0.58
Debt-to-Equity Ratio
1.07 1.08 0.59 1.10 1.54
Debt-to-Capital Ratio
0.52 0.52 0.37 0.52 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.37 0.48 0.53
Financial Leverage Ratio
2.14 2.17 1.66 2.19 2.65
Debt Service Coverage Ratio
<0.01 -0.05 -2.26 1.03 0.42
Interest Coverage Ratio
0.00 -1.80 14.55 4.38 3.08
Debt to Market Cap
1.08 0.97 0.35 0.69 0.90
Interest Debt Per Share
0.93 1.09 0.78 0.94 1.08
Net Debt to EBITDA
252.50K -18.90 -9.29 4.64 7.24
Profitability Margins
Gross Profit Margin
132.35%100.00%91.70%90.00%90.39%
EBIT Margin
<0.01%-4209.52%86.21%63.46%30.39%
EBITDA Margin
<0.01%-4200.00%-13.42%63.46%66.74%
Operating Profit Margin
<0.01%-4209.52%86.56%63.42%66.65%
Pretax Profit Margin
-0.11%-22876.19%80.26%48.97%8.79%
Net Profit Margin
-0.11%-22876.19%80.26%48.97%8.79%
Continuous Operations Profit Margin
-0.11%-22876.19%80.26%48.97%8.79%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-1748.28%543.44%92.73%77.22%13.19%
Return on Assets (ROA)
>-0.01%-13.41%21.31%8.09%0.96%
Return on Equity (ROE)
>-0.01%-29.15%35.43%17.71%2.55%
Return on Capital Employed (ROCE)
<0.01%-2.47%22.98%10.48%7.29%
Return on Invested Capital (ROIC)
<0.01%-4.96%23302.00%133.29%70.18%
Return on Tangible Assets
>-0.01%-13.41%21.31%8.09%0.96%
Earnings Yield
-0.02%-26.07%21.04%11.09%1.48%
Efficiency Ratios
Receivables Turnover
0.00 0.03 4.49 3.30 0.00
Payables Turnover
0.00 0.00 195.00 41.42 105.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
79.08 2.10 1.88K 1.24K 655.40
Asset Turnover
0.03 <0.01 0.27 0.17 0.11
Working Capital Turnover Ratio
-0.09 -5.31 2.87K 76.46K -2.90K
Cash Conversion Cycle
0.00 11.82K 79.41 101.86 -3.48
Days of Sales Outstanding
0.00 11.82K 81.28 110.68 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.87 8.81 3.48
Operating Cycle
0.00 11.82K 81.28 110.68 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 0.17 0.22 -0.16
Free Cash Flow Per Share
0.00 <0.01 0.17 0.22 -0.16
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 <0.01 0.23 0.25 -0.15
Operating Cash Flow to Sales Ratio
0.00 0.19 0.31 0.74 -0.82
Free Cash Flow Yield
0.00%0.02%8.09%16.86%-13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.41K -3.84 4.75 9.01 67.47
Price-to-Sales (P/S) Ratio
6.85 877.38 3.82 4.41 5.93
Price-to-Book (P/B) Ratio
0.44 1.12 1.68 1.60 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.61K 12.36 5.93 -7.20
Price-to-Operating Cash Flow Ratio
0.00 4.61K 12.36 5.93 -7.20
Price-to-Earnings Growth (PEG) Ratio
-131.72 0.02 0.02 0.01 -0.57
Price-to-Fair Value
0.44 1.12 1.68 1.60 1.72
Enterprise Value Multiple
357.32K -39.79 -37.71 11.59 16.13
Enterprise Value
22.15M 35.10M 47.56M 36.57M 35.27M
EV to EBITDA
357.32K -39.79 -37.71 11.59 16.13
EV to Sales
23.34 1.67K 5.06 7.36 10.76
EV to Free Cash Flow
0.00 8.77K 16.40 9.88 -13.06
EV to Operating Cash Flow
0.00 8.77K 16.40 9.88 -13.06
Tangible Book Value Per Share
0.88 0.98 1.27 0.82 0.67
Shareholders’ Equity Per Share
0.88 0.98 1.27 0.82 0.68
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 >-0.01 -0.08 -0.59
Revenue Per Share
0.06 <0.01 0.56 0.30 0.20
Net Income Per Share
>-0.01 -0.29 0.45 0.15 0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-17.48 5.43 0.93 0.77 0.29
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
0.00 -0.83 0.38 1.52 -9.38
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis