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Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (DE:EFF)
XETRA:EFF
Germany Market
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Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) Ratios

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Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Ratios

DE:EFF's free cash flow for Q4 2024 was €1.52. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.18 0.29 11.07 1.58
Quick Ratio
0.16 0.18 0.29 11.07 1.58
Cash Ratio
0.09 0.09 61.72 1.69K 161.59
Solvency Ratio
<0.01 -0.10 -0.25 0.53 0.15
Operating Cash Flow Ratio
0.00 0.00 0.22 5.94K 1.33K
Short-Term Operating Cash Flow Coverage
0.00 0.00 <0.01 0.00 1.46
Net Current Asset Value
€ -16.71M€ -15.40M€ -19.33M€ -14.09M€ -16.34M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.48 0.50 0.35 0.50
Debt-to-Equity Ratio
1.24 1.04 1.08 0.59 1.10
Debt-to-Capital Ratio
0.55 0.51 0.52 0.37 0.52
Long-Term Debt-to-Capital Ratio
0.39 0.31 0.00 0.37 0.48
Financial Leverage Ratio
2.35 2.15 2.17 1.66 2.19
Debt Service Coverage Ratio
0.05 -0.08 -0.05 -2.26 1.03
Interest Coverage Ratio
0.00 0.00 -1.80 14.55 4.38
Debt to Market Cap
2.42 1.33 0.97 0.35 0.69
Interest Debt Per Share
983.70 0.92 1.09 0.78 0.94
Net Debt to EBITDA
42.98 -20.23 -18.90 -9.29 4.64
Profitability Margins
Gross Profit Margin
-4080.00%100.00%100.00%91.70%90.00%
EBIT Margin
3645.58%-236.72%-4209.52%86.21%63.46%
EBITDA Margin
3665.59%-235.41%-4200.00%-13.42%63.46%
Operating Profit Margin
3645.58%-236.72%-4209.52%86.56%63.42%
Pretax Profit Margin
-1813.49%-532.46%-22876.19%80.26%48.97%
Net Profit Margin
-15.29%-532.46%-22876.19%80.26%48.97%
Continuous Operations Profit Margin
-15.29%-532.46%-22876.19%80.26%48.97%
Net Income Per EBT
0.84%100.00%100.00%100.00%100.00%
EBT Per EBIT
-49.74%224.93%543.44%92.73%77.22%
Return on Assets (ROA)
>-0.01%-5.09%-13.41%21.31%8.09%
Return on Equity (ROE)
-0.01%-10.93%-29.15%35.43%17.71%
Return on Capital Employed (ROCE)
1.58%-3.20%-2.47%22.98%10.48%
Return on Invested Capital (ROIC)
1.18%-2.30%-4.96%23302.00%133.29%
Return on Tangible Assets
>-0.01%-5.09%-13.41%21.31%8.09%
Earnings Yield
-22.48%-14.05%-26.07%21.04%11.09%
Efficiency Ratios
Receivables Turnover
0.02 0.54 0.03 4.49 3.30
Payables Turnover
0.00 0.00 0.00 195.00 41.42
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.91 21.79 2.10 1.88K 1.24K
Asset Turnover
<0.01 <0.01 <0.01 0.27 0.17
Working Capital Turnover Ratio
>-0.01 -0.08 -5.31 2.87K 76.46K
Cash Conversion Cycle
22.12K 674.95 11.82K 79.41 101.86
Days of Sales Outstanding
22.12K 674.95 11.82K 81.28 110.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 1.87 8.81
Operating Cycle
22.12K 674.95 11.82K 81.28 110.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 <0.01 0.17 0.22
Free Cash Flow Per Share
0.00 0.00 <0.01 0.17 0.22
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 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 0.00 <0.01 0.23 0.25
Operating Cash Flow to Sales Ratio
0.00 0.00 0.19 0.31 0.74
Free Cash Flow Yield
0.00%0.00%0.02%8.09%16.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.45 -7.12 -3.84 4.75 9.01
Price-to-Sales (P/S) Ratio
680.05 37.89 877.38 3.82 4.41
Price-to-Book (P/B) Ratio
<0.01 0.78 1.12 1.68 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 4.61K 12.36 5.93
Price-to-Operating Cash Flow Ratio
0.00 0.00 4.61K 12.36 5.93
Price-to-Earnings Growth (PEG) Ratio
0.07 0.11 0.02 0.02 0.01
Price-to-Fair Value
<0.01 0.78 1.12 1.68 1.60
Enterprise Value Multiple
61.54 -36.33 -39.79 -37.71 11.59
Enterprise Value
22.56M 26.09M 35.10M 47.56M 36.57M
EV to EBITDA
61.54 -36.33 -39.79 -37.71 11.59
EV to Sales
2.26K 85.53 1.67K 5.06 7.36
EV to Free Cash Flow
0.00 0.00 8.77K 16.40 9.88
EV to Operating Cash Flow
0.00 0.00 8.77K 16.40 9.88
Tangible Book Value Per Share
795.40 0.89 0.98 1.27 0.82
Shareholders’ Equity Per Share
795.64 0.89 0.98 1.27 0.82
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 -0.08
Revenue Per Share
0.60 0.02 <0.01 0.56 0.30
Net Income Per Share
-0.09 -0.10 -0.29 0.45 0.15
Tax Burden
<0.01 1.00 1.00 1.00 1.00
Interest Burden
-0.50 2.25 5.43 0.93 0.77
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 0.00 -0.83 0.38 1.52
Currency in EUR
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