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EUWAX AG (DE:EUX)
FRANKFURT:EUX
Germany Market
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EUWAX AG (EUX) Ratios

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EUWAX AG Ratios

DE:EUX's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:EUX's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 0.00 >-0.01 369.40K >-0.01
Quick Ratio
2.50 0.00 >-0.01 369.40K >-0.01
Cash Ratio
0.26 0.00 12.65 369.36K 28.56
Solvency Ratio
0.06 0.12 0.14 0.18 0.37
Operating Cash Flow Ratio
0.88 0.00 74.65 -1.33M -33.69
Short-Term Operating Cash Flow Coverage
0.00 -1.62 288.34 0.00 0.00
Net Current Asset Value
€ -120.04M€ -53.42M€ -31.36M€ -30.09M€ -37.48M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.15 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.13 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.51 1.64 1.38 1.41 1.45
Debt Service Coverage Ratio
0.00 0.65 7.22 5.11 43.99
Interest Coverage Ratio
0.00 26.96 11.78 10.31 66.57
Debt to Market Cap
0.00 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 2.53 0.30 0.18 0.09
Net Debt to EBITDA
-0.31 0.74 -0.30 -0.38 -0.12
Profitability Margins
Gross Profit Margin
100.00%102.67%99.96%99.96%99.92%
EBIT Margin
14.83%24.24%18.47%12.02%47.29%
EBITDA Margin
14.84%24.25%18.92%12.02%47.32%
Operating Profit Margin
-78.69%23.15%18.47%12.02%47.29%
Pretax Profit Margin
35.60%23.57%15.38%13.91%44.11%
Net Profit Margin
23.76%13.00%8.85%7.84%28.04%
Continuous Operations Profit Margin
23.76%15.97%10.92%7.84%28.04%
Net Income Per EBT
66.73%55.15%57.55%56.35%63.57%
EBT Per EBIT
-45.24%101.82%83.25%115.72%93.27%
Return on Assets (ROA)
3.43%4.82%3.75%5.06%11.64%
Return on Equity (ROE)
8.91%7.93%5.17%7.11%16.91%
Return on Capital Employed (ROCE)
-11.66%8.58%7.84%7.75%19.65%
Return on Invested Capital (ROIC)
-7.78%5.33%9.34%4.37%25.63%
Return on Tangible Assets
3.43%4.82%3.75%5.06%11.64%
Earnings Yield
3.25%2.56%1.51%1.74%3.89%
Efficiency Ratios
Receivables Turnover
2.53 0.71 0.87 0.00 0.93
Payables Turnover
0.00 -89.88 0.10 0.00 0.48
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.29K 6.55K 4.64K 83.03K 3.21K
Asset Turnover
0.14 0.37 0.42 0.65 0.42
Working Capital Turnover Ratio
60.64 -365.48 29.90 44.11 48.82
Cash Conversion Cycle
144.16 518.37 -3.22K 0.00 -370.33
Days of Sales Outstanding
144.16 514.30 418.36 0.00 391.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -4.06 3.64K 0.00 761.62
Operating Cycle
144.16 514.30 418.36 0.00 391.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 -3.95 4.00 -2.45 -0.69
Free Cash Flow Per Share
0.98 -3.95 4.00 -2.45 -0.69
CapEx Per Share
0.00 0.00 <0.01 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
1.72 0.00 3.50 -0.90 -0.85
Capital Expenditure Coverage Ratio
0.00 0.00 1.72K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -1.62 26.96 -179.21 -36.93
Operating Cash Flow to Sales Ratio
0.16 -0.40 0.43 -0.17 -0.07
Free Cash Flow Yield
2.14%-7.90%7.27%-3.74%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.75 39.06 66.27 57.46 25.73
Price-to-Sales (P/S) Ratio
7.31 5.08 5.87 4.50 7.21
Price-to-Book (P/B) Ratio
2.64 3.10 3.42 4.08 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
46.77 -12.66 13.75 -26.75 -100.87
Price-to-Operating Cash Flow Ratio
46.73 -12.66 13.74 -26.75 -100.87
Price-to-Earnings Growth (PEG) Ratio
11.15 0.72 -2.44 -0.99 0.11
Price-to-Fair Value
2.64 3.10 3.42 4.08 4.35
Enterprise Value Multiple
48.97 21.68 30.70 37.07 15.12
Enterprise Value
234.37M 265.73M 281.03M 334.97M 357.57M
EV to EBITDA
48.97 21.68 30.70 37.07 15.12
EV to Sales
7.27 5.26 5.81 4.46 7.16
EV to Free Cash Flow
46.47 -13.11 13.62 -26.48 -100.05
EV to Operating Cash Flow
46.47 -13.11 13.61 -26.48 -100.05
Tangible Book Value Per Share
17.33 16.14 16.06 16.04 16.09
Shareholders’ Equity Per Share
17.33 16.14 16.06 16.04 16.09
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.42 0.44 0.36
Revenue Per Share
6.27 9.85 9.38 14.54 9.70
Net Income Per Share
1.49 1.28 0.83 1.14 2.72
Tax Burden
0.67 0.55 0.58 0.56 0.64
Interest Burden
2.40 0.97 0.83 1.16 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.48 0.53 0.46 0.59 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 -3.09 4.82 -2.15 -0.26
Currency in EUR
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