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EO2 SA (DE:EO4)
:EO4
Germany Market
EO4
EO2 SA
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EO2 SA (EO4) Ratios

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EO2 SA Ratios

DE:EO4's free cash flow for Q2 2024 was €0.54. For the 2024 fiscal year, DE:EO4's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.63 2.63 2.56 2.89 2.78
Quick Ratio
 2.21 2.21 2.29 2.32 2.31
Cash Ratio
 0.72 0.72 1.58 1.54 1.56
Solvency Ratio
 0.28 0.28 0.14 0.11 0.15
Operating Cash Flow Ratio
 0.49 0.49 0.63 0.15 0.43
Short-Term Operating Cash Flow Coverage
 3.30 3.30 2.44 3.86 0.00
Net Current Asset Value
€ 5.23M€ 5.23M€ 1.93M€ 1.61M€ 1.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.33 0.37 0.37
Debt-to-Equity Ratio
 0.58 0.58 0.75 0.88 0.90
Debt-to-Capital Ratio
 0.37 0.37 0.43 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.33 0.36 0.32
Financial Leverage Ratio
 2.28 2.28 2.28 2.39 2.45
Debt Service Coverage Ratio
 3.72 3.72 1.13 3.36 9.40
Interest Coverage Ratio
 17.83 17.83 2.16 0.92 2.90
Debt to Market Cap
 0.49 0.49 0.88 0.72 0.88
Interest Debt Per Share
 5.00 5.00 5.07 6.17 6.27
Net Debt to EBITDA
 0.43 0.43 -0.20 1.01 0.53
Profitability Margins
Gross Profit Margin
10.25%10.25%16.36%14.38%20.25%
EBIT Margin
16.41%16.41%2.86%2.64%7.27%
EBITDA Margin
22.18%22.18%9.79%10.64%15.46%
Operating Profit Margin
9.70%9.70%2.56%1.71%4.54%
Pretax Profit Margin
15.51%15.51%1.88%0.79%6.04%
Net Profit Margin
11.40%11.40%2.03%1.12%4.90%
Continuous Operations Profit Margin
11.10%11.10%1.36%0.40%5.26%
Net Income Per EBT
73.54%73.54%108.16%142.05%81.18%
EBT Per EBIT
159.80%159.80%73.38%46.10%133.18%
Return on Assets (ROA)
9.71%9.71%1.63%0.72%3.06%
Return on Equity (ROE)
22.12%22.12%3.73%1.72%7.50%
Return on Capital Employed (ROCE)
10.88%10.88%2.63%1.36%3.54%
Return on Invested Capital (ROIC)
7.17%7.17%1.67%0.68%3.11%
Return on Tangible Assets
10.37%10.37%1.72%0.75%3.06%
Earnings Yield
33.39%33.39%5.34%2.08%14.18%
Efficiency Ratios
Receivables Turnover
 7.95 7.95 8.01 6.75 9.03
Payables Turnover
 5.25 5.25 5.85 5.72 4.73
Inventory Turnover
 7.53 7.53 11.68 4.99 5.22
Fixed Asset Turnover
 2.57 2.57 1.94 1.56 1.45
Asset Turnover
 0.85 0.85 0.80 0.64 0.62
Working Capital Turnover Ratio
 2.56 2.56 2.26 1.75 2.18
Cash Conversion Cycle
 24.81 24.81 14.43 63.39 33.25
Days of Sales Outstanding
 45.89 45.89 45.55 54.04 40.44
Days of Inventory Outstanding
 48.46 48.46 31.25 73.13 69.93
Days of Payables Outstanding
 69.54 69.54 62.36 63.78 77.12
Operating Cycle
 94.35 94.35 76.79 127.17 110.37
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 2.26 2.05 0.49 1.43
Free Cash Flow Per Share
 1.69 1.69 1.27 0.19 0.75
CapEx Per Share
 0.58 0.58 0.78 0.30 0.68
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.62 0.38 0.53
Dividend Paid and CapEx Coverage Ratio
 3.93 3.93 2.63 1.62 2.11
Capital Expenditure Coverage Ratio
 3.93 3.93 2.63 1.62 2.11
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.42 0.08 0.23
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.17 0.05 0.14
Free Cash Flow Yield
30.12%30.12%27.61%3.31%20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.99 2.99 18.74 48.05 7.05
Price-to-Sales (P/S) Ratio
 0.34 0.34 0.38 0.54 0.35
Price-to-Book (P/B) Ratio
 0.66 0.66 0.70 0.82 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 3.32 3.32 3.62 30.25 4.77
Price-to-Operating Cash Flow Ratio
 2.48 2.48 2.24 11.56 2.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.17 -0.63 0.09
Price-to-Fair Value
 0.66 0.66 0.70 0.82 0.53
Enterprise Value Multiple
 1.97 1.97 3.69 6.06 2.76
Enterprise Value
 17.48M 17.48M 11.08M 15.96M 10.45M
EV to EBITDA
 1.97 1.97 3.69 6.06 2.76
EV to Sales
 0.44 0.44 0.36 0.64 0.43
EV to Free Cash Flow
 4.24 4.24 3.44 36.27 5.89
EV to Operating Cash Flow
 3.16 3.16 2.13 13.87 3.09
Tangible Book Value Per Share
 8.01 8.01 6.71 7.08 7.89
Shareholders’ Equity Per Share
 8.46 8.46 6.59 6.81 6.79
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.49 0.12
Revenue Per Share
 16.40 16.40 12.07 10.45 10.38
Net Income Per Share
 1.87 1.87 0.25 0.12 0.51
Tax Burden
 0.74 0.74 1.08 1.42 0.81
Interest Burden
 0.95 0.95 0.66 0.30 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.21 8.36 4.16 2.82
Currency in EUR

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