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STOCKS

Eurobank Ergasias SA (EGFEY)

OTHER OTC:EGFEY

EGFEY

Eurobank Ergasias SA

RESEARCH TOOLSreports

Eurobank Ergasias SA (EGFEY) Ratios

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27 Followers

Eurobank Ergasias SA Ratios

EGFEY's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, EGFEY's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	59.53	0.37	0.32	0.22
Quick Ratio	0.22	59.53	0.80	0.74	0.62
Cash Ratio	0.22	408.70	0.36	0.30	0.20
Solvency Ratio	0.02	0.02	0.41	0.12	-0.35
Operating Cash Flow Ratio	0.02	-72.73	0.06	0.18	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -75.46B	€ -70.10B	€ 13.27B	€ 11.04B	€ 4.85B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.04	0.05	0.05
Debt-to-Equity Ratio	1.09	1.47	0.54	0.67	0.60
Debt-to-Capital Ratio	0.52	0.60	0.35	0.40	0.38
Long-Term Debt-to-Capital Ratio	0.52	0.59	0.00	0.00	0.00
Financial Leverage Ratio	10.60	10.10	12.30	14.06	12.91
Debt Service Coverage Ratio	1.30	-0.12	-0.53	-0.30	-0.56
Interest Coverage Ratio	1.46	0.74	3.27	0.93	-1.45
Debt to Market Cap	0.91	2.27	0.00	0.00	0.00
Interest Debt Per Share	3.22	4.14	1.16	1.14	1.02
Net Debt to EBITDA	-3.15	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	71.09%	116.28%	100.00%	100.00%	100.00%
EBIT Margin	39.72%	-4.79%	-4.16%	-6.00%	-5.00%
EBITDA Margin	45.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	40.55%	67.00%	88.97%	25.46%	-40.19%
Pretax Profit Margin	40.90%	61.77%	61.74%	25.41%	-40.19%
Net Profit Margin	30.78%	45.49%	47.94%	17.25%	-55.64%
Continuous Operations Profit Margin	32.06%	51.12%	47.86%	17.20%	-55.74%
Net Income Per EBT	75.27%	73.64%	77.64%	67.91%	138.47%
EBT Per EBIT	100.86%	92.20%	69.40%	99.79%	100.00%
Return on Assets (ROA)	1.39%	1.43%	1.65%	0.42%	-1.79%
Return on Equity (ROE)	15.55%	14.43%	20.34%	5.92%	-23.13%
Return on Capital Employed (ROCE)	7.88%	2.11%	7.02%	1.54%	-2.74%
Return on Invested Capital (ROIC)	6.18%	1.38%	-14.18%	-2.79%	10.12%
Return on Tangible Assets	1.39%	1.43%	1.66%	0.42%	-1.80%
Earnings Yield	12.24%	22.64%	74.78%	21.06%	-115.40%
Efficiency Ratios
Receivables Turnover	64.88	8.76	5.68	0.00	3.08
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	4.40	3.24	3.63	2.33	2.80
Asset Turnover	0.05	0.03	0.03	0.02	0.03
Working Capital Turnover Ratio	-0.08	-0.18	-0.09	-0.06	-0.08
Cash Conversion Cycle	5.63	41.66	64.30	0.00	118.55
Days of Sales Outstanding	5.63	41.66	64.30	0.00	118.55
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	5.63	41.66	64.30	0.00	118.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	-0.65	0.77	2.21	0.94
Free Cash Flow Per Share	0.31	-0.69	0.73	2.18	0.86
CapEx Per Share	0.07	0.04	0.05	0.03	0.08
Free Cash Flow to Operating Cash Flow	0.82	1.06	0.94	0.98	0.92
Dividend Paid and CapEx Coverage Ratio	2.38	-15.59	17.01	63.67	12.41
Capital Expenditure Coverage Ratio	5.66	-15.59	17.01	63.67	12.41
Operating Cash Flow Coverage Ratio	0.13	-0.19	0.81	2.23	1.10
Operating Cash Flow to Sales Ratio	0.30	-0.87	1.02	4.32	1.60
Free Cash Flow Yield	9.98%	-92.23%	150.18%	518.98%	305.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	4.42	1.34	4.75	-0.87
Price-to-Sales (P/S) Ratio	2.50	2.01	0.64	0.82	0.48
Price-to-Book (P/B) Ratio	1.20	0.64	0.27	0.28	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	10.02	-2.17	0.67	0.19	0.33
Price-to-Operating Cash Flow Ratio	8.28	-2.31	0.63	0.19	0.30
Price-to-Earnings Growth (PEG) Ratio	-1.63	-0.80	<0.01	-0.04	<0.01
Price-to-Fair Value	1.20	0.64	0.27	0.28	0.20
Enterprise Value Multiple	2.42	0.00	0.00	0.00	0.00
Enterprise Value	5.01B	1.86B	-10.97B	-8.78B	-3.09B
EV to EBITDA	2.42	0.00	0.00	0.00	0.00
EV to Sales	1.09	0.74	-3.90	-4.62	-1.42
EV to Free Cash Flow	4.35	-0.80	-4.06	-1.09	-0.96
EV to Operating Cash Flow	3.58	-0.85	-3.82	-1.07	-0.89
Tangible Book Value Per Share	2.63	2.26	20.93	19.93	17.35
Shareholders’ Equity Per Share	2.63	2.36	1.79	1.49	1.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.17	0.23	0.32	-0.38
Revenue Per Share	1.26	0.75	0.76	0.51	0.59
Net Income Per Share	0.39	0.34	0.36	0.09	-0.33
Tax Burden	0.75	0.74	0.78	0.68	1.38
Interest Burden	1.03	-12.90	-14.83	-4.24	8.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.11	0.10	0.13	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.79	-1.42	1.66	17.00	-3.98

Currency in EUR

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