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STOCKS

Erste Group Bank (EBKOF)

OTHER OTC:EBKOF

EBKOF

Erste Group Bank

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Erste Group Bank (EBKOF) Ratios

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Erste Group Bank Ratios

EBKOF's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, EBKOF's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	118.90	0.24	0.31	0.28
Quick Ratio	0.28	118.90	0.39	0.57	0.52
Cash Ratio	0.16	118.90	0.23	0.30	0.28
Solvency Ratio	0.06	0.01	<0.01	0.07	0.04
Operating Cash Flow Ratio	-0.04	9.76	-0.04	0.05	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -2.68B	€ -277.14B	€ -246.96B	€ 31.36B	€ 22.71B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.21	0.11	0.11	0.11
Debt-to-Equity Ratio	1.98	3.22	1.89	1.82	1.80
Debt-to-Capital Ratio	0.66	0.76	0.65	0.65	0.64
Long-Term Debt-to-Capital Ratio	0.00	0.64	0.74	0.00	0.00
Financial Leverage Ratio	15.73	15.57	16.74	17.08	16.00
Debt Service Coverage Ratio	0.92	0.35	0.57	1.71	0.77
Interest Coverage Ratio	0.77	0.43	1.51	1.52	0.63
Debt to Market Cap	0.00	2.45	4.42	0.00	0.00
Interest Debt Per Share	78.16	192.53	98.02	80.53	77.48
Net Debt to EBITDA	1.52	7.45	-3.54	-8.89	-12.45
Profitability Margins
Gross Profit Margin	100.00%	327.30%	100.00%	100.00%	100.00%
EBIT Margin	31.87%	46.39%	38.17%	38.40%	18.97%
EBITDA Margin	37.00%	49.91%	42.47%	43.24%	23.97%
Operating Profit Margin	26.03%	51.21%	94.91%	32.22%	15.72%
Pretax Profit Margin	32.10%	46.62%	38.39%	38.60%	19.11%
Net Profit Margin	20.26%	29.15%	25.79%	25.31%	10.94%
Continuous Operations Profit Margin	26.10%	38.12%	31.55%	31.69%	14.33%
Net Income Per EBT	63.10%	62.52%	67.19%	65.57%	57.24%
EBT Per EBIT	123.34%	91.04%	40.44%	119.80%	121.54%
Return on Assets (ROA)	0.60%	0.89%	0.67%	0.63%	0.28%
Return on Equity (ROE)	9.41%	13.85%	11.19%	10.69%	4.52%
Return on Capital Employed (ROCE)	2.44%	1.56%	7.43%	2.51%	1.29%
Return on Invested Capital (ROIC)	-1.68%	1.28%	-6.48%	-2.27%	-0.99%
Return on Tangible Assets	0.60%	0.89%	0.67%	0.63%	0.28%
Earnings Yield	10.27%	19.16%	16.96%	10.91%	7.37%
Efficiency Ratios
Receivables Turnover	5.15	0.00	0.00	3.53	5.34
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.76	3.96	3.21	2.87	2.81
Asset Turnover	0.03	0.03	0.03	0.02	0.03
Working Capital Turnover Ratio	-0.05	-0.15	-0.05	-0.05	-0.05
Cash Conversion Cycle	70.82	0.00	0.00	103.36	68.38
Days of Sales Outstanding	70.82	0.00	0.00	103.36	68.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	70.82	0.00	0.00	103.36	68.38
Cash Flow Ratios
Operating Cash Flow Per Share	-14.52	6.07	-20.64	26.75	57.45
Free Cash Flow Per Share	-15.91	4.83	-21.76	25.47	56.16
CapEx Per Share	1.39	1.24	1.12	1.29	1.29
Free Cash Flow to Operating Cash Flow	1.10	0.80	1.05	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	-4.94	1.85	-7.15	8.75	36.88
Capital Expenditure Coverage Ratio	-10.48	4.90	-18.42	20.81	44.57
Operating Cash Flow Coverage Ratio	-0.20	0.04	-0.24	0.35	0.78
Operating Cash Flow to Sales Ratio	-0.85	0.25	-1.05	1.50	3.42
Free Cash Flow Yield	-47.40%	13.15%	-72.79%	61.59%	225.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	5.22	5.90	9.16	13.58
Price-to-Sales (P/S) Ratio	1.97	1.52	1.52	2.32	1.49
Price-to-Book (P/B) Ratio	0.92	0.72	0.66	0.98	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-2.11	7.60	-1.37	1.62	0.44
Price-to-Operating Cash Flow Ratio	-2.31	6.05	-1.45	1.55	0.43
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.13	0.37	0.07	-0.32
Price-to-Fair Value	0.92	0.72	0.66	0.98	0.61
Enterprise Value Multiple	6.85	10.50	0.04	-3.52	-6.26
Enterprise Value	18.40B	53.88B	133.98M	-11.58B	-10.73B
EV to EBITDA	6.85	10.50	0.04	-3.52	-6.26
EV to Sales	2.54	5.24	0.02	-1.52	-1.50
EV to Free Cash Flow	-2.71	26.18	-0.01	-1.07	-0.45
EV to Operating Cash Flow	-2.97	20.84	-0.02	-1.02	-0.44
Tangible Book Value Per Share	500.37	63.83	56.10	641.29	574.21
Shareholders’ Equity Per Share	36.62	50.82	45.31	42.22	40.67
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.18	0.25
Revenue Per Share	17.01	24.15	19.66	17.83	16.79
Net Income Per Share	3.45	7.04	5.07	4.51	1.84
Tax Burden	0.63	0.63	0.67	0.66	0.57
Interest Burden	1.01	1.00	1.01	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.09	0.10	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	-3.24	0.89	-3.31	4.74	23.88

Currency in EUR

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