Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

XETRA:EFF

EFF

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

RESEARCH TOOLSreports

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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.18	0.29	11.07	1.58
Quick Ratio	0.57	0.18	0.29	11.07	1.58
Cash Ratio	0.41	0.09	61.72	1.69K	161.59
Solvency Ratio	-0.05	-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	€ -15.82M	€ -15.40M	€ -19.33M	€ -14.09M	€ -16.34M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.48	0.50	0.35	0.50
Debt-to-Equity Ratio	1.37	1.04	1.08	0.59	1.10
Debt-to-Capital Ratio	0.58	0.51	0.52	0.37	0.52
Long-Term Debt-to-Capital Ratio	0.50	0.31	0.00	0.37	0.48
Financial Leverage Ratio	2.48	2.15	2.17	1.66	2.19
Debt Service Coverage Ratio	-0.04	-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	27.29	1.33	0.97	0.35	0.69
Interest Debt Per Share	10.23	0.92	1.09	0.78	0.94
Net Debt to EBITDA	-86.13	-20.23	-18.90	-9.29	4.64
Profitability Margins
Gross Profit Margin	223.94%	100.00%	100.00%	91.70%	90.00%
EBIT Margin	33.05%	-236.72%	-4209.52%	86.21%	63.46%
EBITDA Margin	32.68%	-235.41%	-4200.00%	-13.42%	63.46%
Operating Profit Margin	33.05%	-236.72%	-4209.52%	86.56%	63.42%
Pretax Profit Margin	158.44%	-532.46%	-22876.19%	80.26%	48.97%
Net Profit Margin	158.44%	-532.46%	-22876.19%	80.26%	48.97%
Continuous Operations Profit Margin	158.44%	-532.46%	-22876.19%	80.26%	48.97%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	479.46%	224.93%	543.44%	92.73%	77.22%
Return on Assets (ROA)	-2.79%	-5.09%	-13.41%	21.31%	8.09%
Return on Equity (ROE)	-6.67%	-10.93%	-29.15%	35.43%	17.71%
Return on Capital Employed (ROCE)	-0.68%	-3.20%	-2.47%	22.98%	10.48%
Return on Invested Capital (ROIC)	-0.58%	-2.30%	-4.96%	23302.00%	133.29%
Return on Tangible Assets	-2.79%	-5.09%	-13.41%	21.31%	8.09%
Earnings Yield	-136.61%	-14.05%	-26.07%	21.04%	11.09%
Efficiency Ratios
Receivables Turnover	-0.74	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	-45.25	21.79	2.10	1.88K	1.24K
Asset Turnover	-0.02	<0.01	<0.01	0.27	0.17
Working Capital Turnover Ratio	0.12	-0.08	-5.31	2.87K	76.46K
Cash Conversion Cycle	-492.04	674.95	11.82K	79.41	101.86
Days of Sales Outstanding	-492.04	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	-492.04	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	-0.73	-7.12	-3.84	4.75	9.01
Price-to-Sales (P/S) Ratio	-1.16	37.89	877.38	3.82	4.41
Price-to-Book (P/B) Ratio	0.05	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	0.01	0.11	0.02	0.02	0.01
Price-to-Fair Value	0.05	0.78	1.12	1.68	1.60
Enterprise Value Multiple	-89.67	-36.33	-39.79	-37.71	11.59
Enterprise Value	15.91M	26.09M	35.10M	47.56M	36.57M
EV to EBITDA	-89.67	-36.33	-39.79	-37.71	11.59
EV to Sales	-29.30	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	7.44	0.89	0.98	1.27	0.82
Shareholders’ Equity Per Share	7.44	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	-0.32	0.02	<0.01	0.56	0.30
Net Income Per Share	-0.51	-0.10	-0.29	0.45	0.15
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	4.79	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