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

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 €0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 0.00 0.35 14.21 0.00
Quick Ratio
2.50 0.00 0.35 14.21 0.00
Cash Ratio
0.26 0.00 0.28 12.65 369.36K
Solvency Ratio
0.06 0.10 0.12 0.14 0.18
Operating Cash Flow Ratio
0.88 0.00 -1.61 74.65 -1.33M
Short-Term Operating Cash Flow Coverage
0.00 0.05 -1.62 288.34 -1.33M
Net Current Asset Value
€ -120.04M€ -54.88M€ -49.01M€ -27.43M€ -33.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.06 0.15 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.06 0.13 <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 1.68 1.64 1.38 1.41
Debt Service Coverage Ratio
0.00 -0.68 0.65 6.62 5.11
Interest Coverage Ratio
0.00 20.64 26.96 11.78 7.25
Debt to Market Cap
0.00 0.03 0.05 <0.01 <0.01
Interest Debt Per Share
0.00 1.09 2.53 0.30 0.18
Net Debt to EBITDA
-0.31 0.00 0.74 -0.32 -0.38
Profitability Margins
Gross Profit Margin
100.00%100.00%102.67%99.96%96.68%
EBIT Margin
43.40%>-0.01%24.24%17.45%12.02%
EBITDA Margin
14.84%0.00%24.25%17.89%12.02%
Operating Profit Margin
-78.69%11.71%23.15%18.47%8.45%
Pretax Profit Margin
35.60%11.71%23.57%15.38%13.91%
Net Profit Margin
23.76%7.17%13.00%8.85%7.84%
Continuous Operations Profit Margin
23.76%7.17%13.00%8.85%7.84%
Net Income Per EBT
66.73%61.26%55.15%57.55%56.35%
EBT Per EBIT
-45.24%100.00%101.82%83.25%164.69%
Return on Assets (ROA)
3.43%4.21%4.82%3.75%5.06%
Return on Equity (ROE)
8.91%7.07%7.93%5.17%7.11%
Return on Capital Employed (ROCE)
-11.66%6.87%9.46%7.84%5.45%
Return on Invested Capital (ROIC)
-7.78%4.10%12.02%8.72%3.07%
Return on Tangible Assets
3.43%4.21%4.82%3.75%5.06%
Earnings Yield
3.09%2.92%2.60%1.55%1.77%
Efficiency Ratios
Receivables Turnover
2.53 69.89 0.71 0.87 1.32
Payables Turnover
0.00 8.86 -89.88 0.10 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.29K 15.82K 6.32K 4.84K 75.15K
Asset Turnover
0.14 0.59 0.37 0.42 0.65
Working Capital Turnover Ratio
60.64 -24.60 -22.52 26.48 -6.51K
Cash Conversion Cycle
144.16 -35.99 518.37 -3.22K 277.28
Days of Sales Outstanding
144.16 5.22 514.30 418.36 277.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 41.21 -4.06 3.64K 0.00
Operating Cycle
144.16 5.22 514.30 418.36 277.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 0.05 -3.95 4.00 -2.45
Free Cash Flow Per Share
0.98 0.05 -3.95 4.00 -2.45
CapEx Per Share
0.00 0.00 0.00 <0.01 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 0.04 -4.73 3.50 -0.90
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 1.72K 0.00
Operating Cash Flow Coverage Ratio
0.00 0.05 -1.62 26.96 -179.21
Operating Cash Flow to Sales Ratio
0.16 <0.01 -0.40 0.43 -0.17
Free Cash Flow Yield
2.03%0.12%-8.03%7.48%-3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.36 34.21 38.44 64.46 56.58
Price-to-Sales (P/S) Ratio
7.69 2.45 5.00 5.71 4.43
Price-to-Book (P/B) Ratio
2.78 2.42 3.05 3.33 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
49.22 818.58 -12.46 13.38 -26.34
Price-to-Operating Cash Flow Ratio
49.18 818.58 -12.46 13.37 -26.34
Price-to-Earnings Growth (PEG) Ratio
0.20 -3.13 0.71 -2.37 -0.97
Price-to-Fair Value
2.78 2.42 3.05 3.33 4.02
Enterprise Value Multiple
51.55 0.00 21.34 31.57 36.50
Enterprise Value
246.73M 204.19M 261.62M 273.29M 329.81M
EV to EBITDA
51.55 0.00 21.34 31.57 36.50
EV to Sales
7.65 2.50 5.18 5.65 4.39
EV to Free Cash Flow
48.93 833.45 -12.90 13.24 -26.07
EV to Operating Cash Flow
48.93 833.45 -12.90 13.24 -26.07
Tangible Book Value Per Share
17.33 16.12 16.14 16.06 16.04
Shareholders’ Equity Per Share
17.33 16.12 16.14 16.06 16.04
Tax and Other Ratios
Effective Tax Rate
0.33 0.39 0.32 0.42 0.44
Revenue Per Share
6.27 15.89 9.85 9.38 14.54
Net Income Per Share
1.49 1.14 1.28 0.83 1.14
Tax Burden
0.67 0.61 0.55 0.58 0.56
Interest Burden
0.82 -3.19K 0.97 0.88 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.48 0.72 0.53 0.46 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 0.04 -3.09 4.82 -2.15
Currency in EUR