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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 2024 was €1.00. For the 2024 fiscal year, DE:EUX's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
>-0.01 0.00 >-0.01 369.40K >-0.01
Quick Ratio
>-0.01 0.00 >-0.01 369.40K >-0.01
Cash Ratio
12.65 0.00 12.65 369.36K 28.56
Solvency Ratio
0.14 0.12 0.14 0.18 0.37
Operating Cash Flow Ratio
74.65 0.00 74.65 -1.33M -33.69
Short-Term Operating Cash Flow Coverage
288.34 -1.62 288.34 0.00 0.00
Net Current Asset Value
€ -31.36M€ -53.42M€ -31.36M€ -30.09M€ -37.48M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.09 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.15 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.13 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.38 1.64 1.38 1.41 1.45
Debt Service Coverage Ratio
7.22 0.65 7.22 5.11 43.99
Interest Coverage Ratio
11.78 26.96 11.78 10.31 66.57
Debt to Market Cap
<0.01 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
0.30 2.53 0.30 0.18 0.09
Net Debt to EBITDA
-0.30 0.74 -0.30 -0.38 -0.12
Profitability Margins
Gross Profit Margin
99.96%102.67%99.96%99.96%99.92%
EBIT Margin
18.47%24.24%18.47%12.02%47.29%
EBITDA Margin
18.92%24.25%18.92%12.02%47.32%
Operating Profit Margin
18.47%23.15%18.47%12.02%47.29%
Pretax Profit Margin
15.38%23.57%15.38%13.91%44.11%
Net Profit Margin
8.85%13.00%8.85%7.84%28.04%
Continuous Operations Profit Margin
10.92%15.97%10.92%7.84%28.04%
Net Income Per EBT
57.55%55.15%57.55%56.35%63.57%
EBT Per EBIT
83.25%101.82%83.25%115.72%93.27%
Return on Assets (ROA)
3.75%4.82%3.75%5.06%11.64%
Return on Equity (ROE)
5.17%7.93%5.17%7.11%16.91%
Return on Capital Employed (ROCE)
7.84%8.58%7.84%7.75%19.65%
Return on Invested Capital (ROIC)
9.34%5.33%9.34%4.37%25.63%
Return on Tangible Assets
3.75%4.82%3.75%5.06%11.64%
Earnings Yield
1.51%2.56%1.51%1.74%3.89%
Efficiency Ratios
Receivables Turnover
0.87 0.71 0.87 0.00 0.93
Payables Turnover
0.10 -89.88 0.10 0.00 0.48
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.64K 6.55K 4.64K 83.03K 3.21K
Asset Turnover
0.42 0.37 0.42 0.65 0.42
Working Capital Turnover Ratio
29.90 -365.48 29.90 44.11 48.82
Cash Conversion Cycle
-3.22K 518.37 -3.22K 0.00 -370.33
Days of Sales Outstanding
418.36 514.30 418.36 0.00 391.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.64K -4.06 3.64K 0.00 761.62
Operating Cycle
418.36 514.30 418.36 0.00 391.29
Cash Flow Ratios
Operating Cash Flow Per Share
4.00 -3.95 4.00 -2.45 -0.69
Free Cash Flow Per Share
4.00 -3.95 4.00 -2.45 -0.69
CapEx Per Share
<0.01 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
3.50 0.00 3.50 -0.90 -0.85
Capital Expenditure Coverage Ratio
1.72K 0.00 1.72K 0.00 0.00
Operating Cash Flow Coverage Ratio
26.96 -1.62 26.96 -179.21 -36.93
Operating Cash Flow to Sales Ratio
0.43 -0.40 0.43 -0.17 -0.07
Free Cash Flow Yield
7.27%-7.90%7.27%-3.74%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.27 39.06 66.27 57.46 25.73
Price-to-Sales (P/S) Ratio
5.87 5.08 5.87 4.50 7.21
Price-to-Book (P/B) Ratio
3.42 3.10 3.42 4.08 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
13.75 -12.66 13.75 -26.75 -100.87
Price-to-Operating Cash Flow Ratio
13.74 -12.66 13.74 -26.75 -100.87
Price-to-Earnings Growth (PEG) Ratio
-2.44 0.72 -2.44 -0.99 0.11
Price-to-Fair Value
3.42 3.10 3.42 4.08 4.35
Enterprise Value Multiple
30.70 21.68 30.70 37.07 15.12
Enterprise Value
281.03M 265.73M 281.03M 334.97M 357.57M
EV to EBITDA
30.70 21.68 30.70 37.07 15.12
EV to Sales
5.81 5.26 5.81 4.46 7.16
EV to Free Cash Flow
13.62 -13.11 13.62 -26.48 -100.05
EV to Operating Cash Flow
13.61 -13.11 13.61 -26.48 -100.05
Tangible Book Value Per Share
16.06 16.14 16.06 16.04 16.09
Shareholders’ Equity Per Share
16.06 16.14 16.06 16.04 16.09
Tax and Other Ratios
Effective Tax Rate
0.42 0.32 0.42 0.44 0.36
Revenue Per Share
9.38 9.85 9.38 14.54 9.70
Net Income Per Share
0.83 1.28 0.83 1.14 2.72
Tax Burden
0.58 0.55 0.58 0.56 0.64
Interest Burden
0.83 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
0.46 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
4.82 -3.09 4.82 -2.15 -0.26
Currency in EUR
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