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exceet Group SA (DE:H2A)
XETRA:H2A
Germany Market
H2A
exceet Group SA
RESEARCH TOOLSreports

exceet Group SA (H2A) Ratios

Compare
3 Followers

exceet Group SA Ratios

DE:H2A's free cash flow for Q3 2023 was €―. For the 2023 fiscal year, DE:H2A's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 41.34--- ―
Quick Ratio
 39.05--- ―
Cash Ratio
 41.33--- ―
Solvency Ratio
 -1.36--- ―
Operating Cash Flow Ratio
 -1.44--- ―
Short-Term Operating Cash Flow Coverage
 -453.00--- ―
Net Current Asset Value
€ 114.56M€ 114.56M€ 117.48M€ 12.15M€ ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01--- ―
Debt-to-Equity Ratio
 <0.01--- ―
Debt-to-Capital Ratio
 <0.01--- ―
Long-Term Debt-to-Capital Ratio
 0.00--- ―
Financial Leverage Ratio
 1.02--- ―
Debt Service Coverage Ratio
 -8.61--- ―
Interest Coverage Ratio
 -10.22--- ―
Debt to Market Cap
 <0.01--- ―
Interest Debt Per Share
 0.02--- ―
Net Debt to EBITDA
 34.30 34.30 106.31 -4.89 ―
Profitability Margins
Gross Profit Margin
99.56%---―
EBIT Margin
-89.37%---―
EBITDA Margin
-88.93%---―
Operating Profit Margin
-104.37%---―
Pretax Profit Margin
-99.58%---―
Net Profit Margin
-100.62%---―
Continuous Operations Profit Margin
-100.62%---―
Net Income Per EBT
101.04%---―
EBT Per EBIT
95.42%---―
Return on Assets (ROA)
-3.26%-3.26%71.08%5.44%―
Return on Equity (ROE)
-3.31%-3.34%73.68%7.68%―
Return on Capital Employed (ROCE)
-3.47%-3.47%-0.96%-3.60%―
Return on Invested Capital (ROIC)
-3.47%-3.47%37.31%-3.57%―
Return on Tangible Assets
-3.33%-3.33%72.27%6.52%―
Earnings Yield
-14.18%-3.71%90.72%3.75%―
Efficiency Ratios
Receivables Turnover
 1.11--- ―
Payables Turnover
 0.00--- ―
Inventory Turnover
 <0.01--- ―
Fixed Asset Turnover
 427.56--- ―
Asset Turnover
 0.03--- ―
Working Capital Turnover Ratio
 0.03--- ―
Cash Conversion Cycle
 139.85K 139.85K 26.09K 83.23 ―
Days of Sales Outstanding
 328.59 328.59 148.17 49.05 ―
Days of Inventory Outstanding
 139.52K 139.52K 25.94K 51.99 ―
Days of Payables Outstanding
 0.00 0.00 0.00 17.80 ―
Operating Cycle
 139.85K 139.85K 26.09K 101.04 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20--- ―
Free Cash Flow Per Share
 -0.20--- ―
CapEx Per Share
 <0.01--- ―
Free Cash Flow to Operating Cash Flow
 1.00--- ―
Dividend Paid and CapEx Coverage Ratio
 -339.75--- ―
Capital Expenditure Coverage Ratio
 -339.75--- ―
Operating Cash Flow Coverage Ratio
 -453.00--- ―
Operating Cash Flow to Sales Ratio
 -1.06--- ―
Free Cash Flow Yield
-5.99%-3.92%2.53%0.88%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.05--- ―
Price-to-Sales (P/S) Ratio
 17.73--- ―
Price-to-Book (P/B) Ratio
 0.24--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.68--- ―
Price-to-Operating Cash Flow Ratio
 -6.70--- ―
Price-to-Earnings Growth (PEG) Ratio
 -0.07--- ―
Price-to-Fair Value
 0.24--- ―
Enterprise Value Multiple
 14.37--- ―
Enterprise Value
 -49.17M -13.00M -20.77M 70.56M ―
EV to EBITDA
 14.37 3.80 18.92 27.52 ―
EV to Sales
 -12.78 -3.38 -16.21 1.55 ―
EV to Free Cash Flow
 12.03 3.18 -8.55 96.80 ―
EV to Operating Cash Flow
 12.06 3.19 -5.09 9.48 ―
Tangible Book Value Per Share
 5.64--- ―
Shareholders’ Equity Per Share
 5.77--- ―
Tax and Other Ratios
Effective Tax Rate
 -0.01--- ―
Revenue Per Share
 0.19--- ―
Net Income Per Share
 -0.19--- ―
Tax Burden
 1.01 1.01 -39.16 -3.17 ―
Interest Burden
 1.11 1.11 1.24 1.14 ―
Research & Development to Revenue
 0.10 0.10 0.55 0.02 ―
SG&A to Revenue
 1.04 1.04 0.76 0.02 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 1.75 1.75 0.05 1.54 ―
Currency in EUR