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pferdewetten.de AG (DE:EMH)
XETRA:EMH
Germany Market

pferdewetten.de AG (EMH) Ratios

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pferdewetten.de AG Ratios

DE:EMH's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:EMH's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.80 1.44 1.84 1.74-
Quick Ratio
0.80 1.49 1.88 1.78-
Cash Ratio
0.21 0.81 0.93 0.99-
Solvency Ratio
-0.04 0.02 0.14 0.32-
Operating Cash Flow Ratio
-0.21 0.14 0.14 0.38-
Short-Term Operating Cash Flow Coverage
0.00 7.36 8.18 18.05-
Net Current Asset Value
€ -27.44M€ 6.61M€ 10.62M€ 7.80M-
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.03 0.03 0.03-
Debt-to-Equity Ratio
1.34 0.07 0.05 0.06-
Debt-to-Capital Ratio
0.57 0.07 0.05 0.06-
Long-Term Debt-to-Capital Ratio
0.54 0.05 0.03 0.04-
Financial Leverage Ratio
4.76 2.09 1.80 1.77-
Debt Service Coverage Ratio
-1.89 1.29 8.07 14.95-
Interest Coverage Ratio
-3.23 -41.64 128.37 129.68-
Debt to Market Cap
0.62 0.02 0.02 0.02-
Interest Debt Per Share
2.80 0.27 0.19 0.22-
Net Debt to EBITDA
-3.88 -60.98 -3.65 -3.30-
Profitability Margins
Gross Profit Margin
92.00%54.94%49.94%56.89%-
EBIT Margin
-11.75%-2.90%18.96%17.71%-
EBITDA Margin
-5.98%1.62%22.44%21.84%-
Operating Profit Margin
-11.22%-6.68%14.57%15.14%-
Pretax Profit Margin
-14.65%-3.06%18.84%17.59%-
Net Profit Margin
-10.72%-1.24%10.30%22.95%-
Continuous Operations Profit Margin
-15.24%-1.24%10.30%22.95%-
Net Income Per EBT
73.16%40.43%54.65%130.47%-
EBT Per EBIT
130.56%45.75%129.36%116.19%-
Return on Assets (ROA)
-8.30%-0.46%4.64%11.81%-
Return on Equity (ROE)
-31.27%-0.96%8.34%20.93%-
Return on Capital Employed (ROCE)
-16.92%-4.93%11.41%13.22%-
Return on Invested Capital (ROIC)
-17.44%-1.96%6.16%16.99%-
Return on Tangible Assets
-9.26%-0.52%5.02%13.05%-
Earnings Yield
-24.84%-0.23%2.98%7.26%-
Efficiency Ratios
Receivables Turnover
10.70 2.71 3.12 4.10-
Payables Turnover
0.36 2.76 2.55 3.02-
Inventory Turnover
0.00 -7.14 -13.36 -13.05-
Fixed Asset Turnover
8.91 8.64 12.33 11.03-
Asset Turnover
0.77 0.37 0.45 0.51-
Working Capital Turnover Ratio
-12.04 1.36 1.44 1.84-
Cash Conversion Cycle
-967.15 -48.95 -53.38 -59.63-
Days of Sales Outstanding
34.11 134.46 116.88 89.08-
Days of Inventory Outstanding
0.00 -51.10 -27.32 -27.97-
Days of Payables Outstanding
1.00K 132.32 142.95 120.74-
Operating Cycle
34.11 83.36 89.56 61.11-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.95 0.52 0.42 1.01-
Free Cash Flow Per Share
-1.21 0.50 0.41 0.98-
CapEx Per Share
0.26 0.02 0.02 0.02-
Free Cash Flow to Operating Cash Flow
1.27 0.97 0.96 0.98-
Dividend Paid and CapEx Coverage Ratio
-3.64 1.91 1.98 5.62-
Capital Expenditure Coverage Ratio
-3.64 32.58 23.63 45.73-
Operating Cash Flow Coverage Ratio
-0.37 1.96 2.25 4.64-
Operating Cash Flow to Sales Ratio
-0.13 0.18 0.13 0.31-
Free Cash Flow Yield
-32.88%3.26%3.65%9.51%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.03 -443.03 33.55 13.77-
Price-to-Sales (P/S) Ratio
0.52 5.48 3.45 3.16-
Price-to-Book (P/B) Ratio
1.59 4.26 2.80 2.88-
Price-to-Free Cash Flow (P/FCF) Ratio
-3.04 30.66 27.39 10.51-
Price-to-Operating Cash Flow Ratio
-3.20 29.72 26.23 10.28-
Price-to-Earnings Growth (PEG) Ratio
-0.04 4.01 -0.60 -0.02-
Price-to-Fair Value
1.59 4.26 2.80 2.88-
Enterprise Value Multiple
-12.62 276.97 11.74 11.17-
Enterprise Value
29.65M 57.14M 37.35M 35.21M-
EV to EBITDA
-12.62 276.97 11.74 11.17-
EV to Sales
0.75 4.49 2.64 2.44-
EV to Free Cash Flow
-4.39 25.13 20.89 8.11-
EV to Operating Cash Flow
-5.60 24.35 20.00 7.94-
Tangible Book Value Per Share
-0.32 2.72 3.43 2.99-
Shareholders’ Equity Per Share
1.91 3.61 3.97 3.59-
Tax and Other Ratios
Effective Tax Rate
-0.04 0.60 0.45 -0.30-
Revenue Per Share
7.02 2.81 3.22 3.28-
Net Income Per Share
-0.75 -0.03 0.33 0.75-
Tax Burden
0.73 0.40 0.55 1.30-
Interest Burden
1.25 1.06 0.99 0.99-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.17 0.32 0.26 0.22-
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.01-
Income Quality
1.26 -14.91 1.28 1.34-
Currency in EUR