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

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 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
0.71 0.29 11.07 1.58 0.71
Quick Ratio
0.71 0.29 11.07 1.58 0.71
Cash Ratio
310.48 61.72 1.69K 161.59 310.48
Solvency Ratio
0.02 -0.25 0.53 0.15 0.02
Operating Cash Flow Ratio
-521.34 0.22 5.94K 1.33K -521.34
Short-Term Operating Cash Flow Coverage
-0.55 <0.01 0.00 1.46 -0.55
Net Current Asset Value
€ -18.67M€ -19.33M€ -14.09M€ -16.34M€ -18.67M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.50 0.35 0.50 0.58
Debt-to-Equity Ratio
1.54 1.08 0.59 1.10 1.54
Debt-to-Capital Ratio
0.61 0.52 0.37 0.52 0.61
Long-Term Debt-to-Capital Ratio
0.53 0.00 0.37 0.48 0.53
Financial Leverage Ratio
2.65 2.17 1.66 2.19 2.65
Debt Service Coverage Ratio
0.42 -0.05 -2.26 1.03 0.42
Interest Coverage Ratio
3.08 -1.80 14.55 4.38 3.08
Debt to Market Cap
0.90 0.97 0.35 0.69 0.90
Interest Debt Per Share
1.08 1.09 0.78 0.94 1.08
Net Debt to EBITDA
7.24 -18.90 -9.29 4.64 7.24
Profitability Margins
Gross Profit Margin
90.39%100.00%91.70%90.00%90.39%
EBIT Margin
30.39%-4209.52%86.21%63.46%30.39%
EBITDA Margin
66.74%-4200.00%-13.42%63.46%66.74%
Operating Profit Margin
66.65%-4209.52%86.56%63.42%66.65%
Pretax Profit Margin
8.79%-22876.19%80.26%48.97%8.79%
Net Profit Margin
8.79%-22876.19%80.26%48.97%8.79%
Continuous Operations Profit Margin
8.79%-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
13.19%543.44%92.73%77.22%13.19%
Return on Assets (ROA)
0.96%-13.41%21.31%8.09%0.96%
Return on Equity (ROE)
2.55%-29.15%35.43%17.71%2.55%
Return on Capital Employed (ROCE)
7.29%-2.47%22.98%10.48%7.29%
Return on Invested Capital (ROIC)
70.18%-4.96%23302.00%133.29%70.18%
Return on Tangible Assets
0.96%-13.41%21.31%8.09%0.96%
Earnings Yield
1.48%-26.07%21.04%11.09%1.48%
Efficiency Ratios
Receivables Turnover
0.00 0.03 4.49 3.30 0.00
Payables Turnover
105.00 0.00 195.00 41.42 105.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
655.40 2.10 1.88K 1.24K 655.40
Asset Turnover
0.11 <0.01 0.27 0.17 0.11
Working Capital Turnover Ratio
-2.90K -5.31 2.87K 76.46K -2.90K
Cash Conversion Cycle
-3.48 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
3.48 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
-0.16 <0.01 0.17 0.22 -0.16
Free Cash Flow Per Share
-0.16 <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
1.00 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
-0.15 <0.01 0.23 0.25 -0.15
Operating Cash Flow to Sales Ratio
-0.82 0.19 0.31 0.74 -0.82
Free Cash Flow Yield
-13.90%0.02%8.09%16.86%-13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.47 -3.84 4.75 9.01 67.47
Price-to-Sales (P/S) Ratio
5.93 877.38 3.82 4.41 5.93
Price-to-Book (P/B) Ratio
1.72 1.12 1.68 1.60 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
-7.20 4.61K 12.36 5.93 -7.20
Price-to-Operating Cash Flow Ratio
-7.20 4.61K 12.36 5.93 -7.20
Price-to-Earnings Growth (PEG) Ratio
-0.57 0.02 0.02 0.01 -0.57
Price-to-Fair Value
1.72 1.12 1.68 1.60 1.72
Enterprise Value Multiple
16.13 -39.79 -37.71 11.59 16.13
Enterprise Value
35.27M 35.10M 47.56M 36.57M 35.27M
EV to EBITDA
16.13 -39.79 -37.71 11.59 16.13
EV to Sales
10.76 1.67K 5.06 7.36 10.76
EV to Free Cash Flow
-13.06 8.77K 16.40 9.88 -13.06
EV to Operating Cash Flow
-13.06 8.77K 16.40 9.88 -13.06
Tangible Book Value Per Share
0.67 0.98 1.27 0.82 0.67
Shareholders’ Equity Per Share
0.68 0.98 1.27 0.82 0.68
Tax and Other Ratios
Effective Tax Rate
-0.59 0.00 >-0.01 -0.08 -0.59
Revenue Per Share
0.20 <0.01 0.56 0.30 0.20
Net Income Per Share
0.02 -0.29 0.45 0.15 0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.29 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
-9.38 -0.83 0.38 1.52 -9.38
Currency in EUR
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