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Eckert & Ziegler Strahlen- und Medizintechnik AG (DE:EUZ)
XETRA:EUZ
Germany Market

Eckert & Ziegler Strahlen und Medizintechnik (EUZ) Ratios

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Eckert & Ziegler Strahlen und Medizintechnik Ratios

DE:EUZ's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, DE:EUZ's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.36 2.79 2.78 2.94 3.52
Quick Ratio
2.65 2.31 2.00 2.32 2.84
Cash Ratio
1.81 0.81 1.25 1.55 1.78
Solvency Ratio
0.25 0.18 0.20 0.28 0.22
Operating Cash Flow Ratio
0.93 0.56 0.52 0.56 0.75
Short-Term Operating Cash Flow Coverage
2.53K 7.39 0.00 4.79 9.20K
Net Current Asset Value
€ 11.87M€ 18.38M€ -19.47M€ 22.40M€ 29.76M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.13 0.12 0.08 0.07
Debt-to-Equity Ratio
0.14 0.25 0.23 0.14 0.14
Debt-to-Capital Ratio
0.13 0.20 0.19 0.13 0.12
Long-Term Debt-to-Capital Ratio
<0.01 0.08 0.10 0.00 <0.01
Financial Leverage Ratio
1.98 1.98 1.97 1.86 1.98
Debt Service Coverage Ratio
30.75 4.63 24.50 5.44 27.30
Interest Coverage Ratio
28.88 11.77 23.94 38.52 29.54
Debt to Market Cap
<0.01 0.03 0.02 <0.01 <0.01
Interest Debt Per Share
1.02 2.90 2.47 1.36 1.05
Net Debt to EBITDA
-1.38 -0.20 -0.58 -1.18 -1.59
Profitability Margins
Gross Profit Margin
48.75%47.28%48.04%50.48%49.13%
EBIT Margin
18.12%18.81%20.84%26.12%17.96%
EBITDA Margin
24.05%24.25%25.51%31.41%24.02%
Operating Profit Margin
17.72%19.10%19.09%25.51%20.01%
Pretax Profit Margin
17.51%17.19%19.35%25.71%18.59%
Net Profit Margin
12.34%10.69%13.17%19.14%12.09%
Continuous Operations Profit Margin
12.49%12.39%14.11%19.01%12.21%
Net Income Per EBT
70.47%62.17%68.08%74.43%65.01%
EBT Per EBIT
98.80%90.02%101.33%100.77%92.91%
Return on Assets (ROA)
8.03%5.99%7.02%9.93%7.29%
Return on Equity (ROE)
15.93%11.84%13.81%18.43%14.40%
Return on Capital Employed (ROCE)
13.71%13.21%12.10%16.02%14.51%
Return on Invested Capital (ROIC)
9.75%9.29%8.30%11.56%10.13%
Return on Tangible Assets
9.90%6.67%9.15%12.06%8.50%
Earnings Yield
2.25%3.06%3.04%1.77%2.31%
Efficiency Ratios
Receivables Turnover
6.05 5.19 5.54 0.00 0.00
Payables Turnover
20.39 22.11 13.85 16.02 17.85
Inventory Turnover
2.93 3.25 2.24 2.39 2.67
Fixed Asset Turnover
3.00 2.20 1.99 2.22 3.04
Asset Turnover
0.65 0.56 0.53 0.52 0.60
Working Capital Turnover Ratio
1.87 1.84 1.89 1.50 1.55
Cash Conversion Cycle
166.97 166.09 202.67 129.81 116.31
Days of Sales Outstanding
60.29 70.26 65.89 0.00 0.00
Days of Inventory Outstanding
124.58 112.34 163.14 152.59 136.76
Days of Payables Outstanding
17.91 16.51 26.36 22.78 20.45
Operating Cycle
184.87 182.60 229.04 152.59 136.76
Cash Flow Ratios
Operating Cash Flow Per Share
1.97 2.26 1.65 1.64 1.79
Free Cash Flow Per Share
1.62 1.01 0.15 0.24 1.35
CapEx Per Share
0.35 1.26 1.50 1.39 0.43
Free Cash Flow to Operating Cash Flow
0.82 0.45 0.09 0.15 0.76
Dividend Paid and CapEx Coverage Ratio
3.01 1.28 0.83 0.89 2.08
Capital Expenditure Coverage Ratio
5.57 1.79 1.10 1.17 4.13
Operating Cash Flow Coverage Ratio
2.03 0.83 0.69 1.26 1.80
Operating Cash Flow to Sales Ratio
0.23 0.19 0.15 0.19 0.21
Free Cash Flow Yield
3.39%2.46%0.33%0.26%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.43 32.68 32.91 56.40 43.37
Price-to-Sales (P/S) Ratio
5.48 3.49 4.33 10.79 5.24
Price-to-Book (P/B) Ratio
7.08 3.87 4.54 10.39 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
29.49 40.69 304.10 389.50 33.11
Price-to-Operating Cash Flow Ratio
24.20 18.31 28.09 57.52 25.10
Price-to-Earnings Growth (PEG) Ratio
1.20 -3.07 -2.11 0.91 -11.60
Price-to-Fair Value
7.08 3.87 4.54 10.39 6.25
Enterprise Value Multiple
21.41 14.21 16.41 33.18 20.24
Enterprise Value
919.31M 847.80M 930.29M 1.88B 856.18M
EV to EBITDA
21.41 14.21 16.41 33.18 20.24
EV to Sales
5.15 3.45 4.19 10.42 4.86
EV to Free Cash Flow
27.71 40.14 293.65 376.16 30.71
EV to Operating Cash Flow
22.74 18.06 27.12 55.55 23.27
Tangible Book Value Per Share
4.26 8.60 5.62 6.33 5.22
Shareholders’ Equity Per Share
6.73 10.68 10.21 9.05 7.18
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.31 0.25 0.29
Revenue Per Share
8.69 11.83 10.70 8.72 8.55
Net Income Per Share
1.07 1.26 1.41 1.67 1.03
Tax Burden
0.70 0.62 0.68 0.74 0.65
Interest Burden
0.97 0.91 0.93 0.98 1.04
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.05 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.80 1.54 1.15 0.98 1.59
Currency in EUR
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