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Eckert & Ziegler Strahlen und Medizintechnik (DE:EUZ)
:EUZ
Germany Market
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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
3.12 2.79 2.78 2.94 3.52
Quick Ratio
2.51 2.31 2.00 2.32 2.84
Cash Ratio
1.64 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
10.45 7.39 0.00 4.79 9.20K
Net Current Asset Value
€ 8.19M€ 18.38M€ -19.47M€ 22.40M€ 29.76M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.12 0.08 0.07
Debt-to-Equity Ratio
0.25 0.25 0.23 0.14 0.14
Debt-to-Capital Ratio
0.20 0.20 0.19 0.13 0.12
Long-Term Debt-to-Capital Ratio
0.06 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
7.38 4.63 24.50 5.44 27.30
Interest Coverage Ratio
17.24 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
2.83 2.90 2.47 1.36 1.05
Net Debt to EBITDA
-0.81 -0.20 -0.58 -1.18 -1.59
Profitability Margins
Gross Profit Margin
48.42%47.28%48.04%50.48%49.13%
EBIT Margin
21.24%18.81%20.84%26.12%17.96%
EBITDA Margin
26.35%24.25%25.51%31.41%24.02%
Operating Profit Margin
21.83%19.10%19.09%25.51%20.01%
Pretax Profit Margin
19.67%17.19%19.35%25.71%18.59%
Net Profit Margin
11.23%10.69%13.17%19.14%12.09%
Continuous Operations Profit Margin
13.83%12.39%14.11%19.01%12.21%
Net Income Per EBT
57.09%62.17%68.08%74.43%65.01%
EBT Per EBIT
90.13%90.02%101.33%100.77%92.91%
Return on Assets (ROA)
7.51%5.99%7.02%9.93%7.29%
Return on Equity (ROE)
13.93%11.84%13.81%18.43%14.40%
Return on Capital Employed (ROCE)
17.45%13.21%12.10%16.02%14.51%
Return on Invested Capital (ROIC)
16.10%9.29%8.30%11.56%10.13%
Return on Tangible Assets
8.46%6.67%9.15%12.06%8.50%
Earnings Yield
2.37%3.06%3.04%1.77%2.31%
Efficiency Ratios
Receivables Turnover
5.62 5.19 5.54 0.00 0.00
Payables Turnover
16.10 22.11 13.85 16.02 17.85
Inventory Turnover
3.48 3.25 2.24 2.39 2.67
Fixed Asset Turnover
2.25 2.20 1.99 2.22 3.04
Asset Turnover
0.67 0.56 0.53 0.52 0.60
Working Capital Turnover Ratio
1.79 1.84 1.89 1.50 1.55
Cash Conversion Cycle
147.35 166.09 202.67 129.81 116.31
Days of Sales Outstanding
65.00 70.26 65.89 0.00 0.00
Days of Inventory Outstanding
105.03 112.34 163.14 152.59 136.76
Days of Payables Outstanding
22.67 16.51 26.36 22.78 20.45
Operating Cycle
170.03 182.60 229.04 152.59 136.76
Cash Flow Ratios
Operating Cash Flow Per Share
3.21 2.26 1.65 1.64 1.79
Free Cash Flow Per Share
2.38 1.01 0.15 0.24 1.35
CapEx Per Share
0.82 1.26 1.50 1.39 0.43
Free Cash Flow to Operating Cash Flow
0.74 0.45 0.09 0.15 0.76
Dividend Paid and CapEx Coverage Ratio
3.89 1.28 0.83 0.89 2.08
Capital Expenditure Coverage Ratio
3.89 1.79 1.10 1.17 4.13
Operating Cash Flow Coverage Ratio
1.21 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
3.54%2.46%0.33%0.26%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.22 32.68 32.91 56.40 43.37
Price-to-Sales (P/S) Ratio
4.74 3.49 4.33 10.79 5.24
Price-to-Book (P/B) Ratio
6.28 3.87 4.54 10.39 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
28.28 40.69 304.10 389.50 33.11
Price-to-Operating Cash Flow Ratio
21.00 18.31 28.09 57.52 25.10
Price-to-Earnings Growth (PEG) Ratio
3.16 -3.07 -2.11 0.91 -11.60
Price-to-Fair Value
6.28 3.87 4.54 10.39 6.25
Enterprise Value Multiple
17.19 14.21 16.41 33.18 20.24
Enterprise Value
1.34B 847.80M 930.29M 1.88B 856.18M
EV to EBITDA
17.19 14.21 16.41 33.18 20.24
EV to Sales
4.53 3.45 4.19 10.42 4.86
EV to Free Cash Flow
27.01 40.14 293.65 376.16 30.71
EV to Operating Cash Flow
20.06 18.06 27.12 55.55 23.27
Tangible Book Value Per Share
8.42 8.60 5.62 6.33 5.22
Shareholders’ Equity Per Share
10.72 10.68 10.21 9.05 7.18
Tax and Other Ratios
Effective Tax Rate
0.05 0.28 0.31 0.25 0.29
Revenue Per Share
14.19 11.83 10.70 8.72 8.55
Net Income Per Share
1.59 1.26 1.41 1.67 1.03
Tax Burden
0.57 0.62 0.68 0.74 0.65
Interest Burden
0.93 0.91 0.93 0.98 1.04
Research & Development to Revenue
0.00 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
1.66 1.54 1.15 0.98 1.59
Currency in EUR
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