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Emmi AG (EMLZF)
OTHER OTC:EMLZF
US Market
EMLZF
Emmi AG
RESEARCH TOOLSreports

Emmi AG (EMLZF) Ratios

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Emmi AG Ratios

EMLZF's free cash flow for Q2 2025 was CHF0.40. For the 2025 fiscal year, EMLZF's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.97 1.98 2.35 1.65 1.93
Quick Ratio
 1.19 1.26 1.57 1.03 1.27
Cash Ratio
 0.32 0.39 0.57 0.25 0.38
Solvency Ratio
 0.16 0.16 0.23 0.22 0.25
Operating Cash Flow Ratio
 0.50 0.52 0.60 0.26 0.40
Short-Term Operating Cash Flow Coverage
 6.88 6.45 5.37 0.86 2.47
Net Current Asset Value
CHF -657.89MCHF -677.20MCHF 150.77MCHF 5.89MCHF -15.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.25 0.26 0.27
Debt-to-Equity Ratio
 1.37 1.34 0.53 0.59 0.61
Debt-to-Capital Ratio
 0.58 0.57 0.35 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.57 0.56 0.32 0.28 0.34
Financial Leverage Ratio
 3.46 3.38 2.10 2.25 2.29
Debt Service Coverage Ratio
 4.44 4.39 3.80 1.22 2.99
Interest Coverage Ratio
 20.16 12.22 12.90 15.78 29.87
Debt to Market Cap
 0.31 0.33 0.14 0.17 0.11
Interest Debt Per Share
 252.92 253.32 131.31 132.99 124.91
Net Debt to EBITDA
 2.33 2.40 0.90 1.37 1.05
Profitability Margins
Gross Profit Margin
30.24%38.28%36.66%19.28%20.10%
EBIT Margin
6.68%6.96%6.06%5.81%7.23%
EBITDA Margin
9.87%9.85%8.76%8.48%9.99%
Operating Profit Margin
15.21%6.99%6.13%6.55%7.48%
Pretax Profit Margin
5.93%6.45%5.61%5.43%6.96%
Net Profit Margin
4.63%5.07%4.39%4.32%5.54%
Continuous Operations Profit Margin
4.99%5.49%4.75%4.51%5.90%
Net Income Per EBT
78.13%78.48%78.23%79.47%79.63%
EBT Per EBIT
38.95%92.35%91.52%82.96%93.06%
Return on Assets (ROA)
6.42%6.56%6.86%6.93%8.77%
Return on Equity (ROE)
21.82%22.16%14.41%15.61%20.05%
Return on Capital Employed (ROCE)
27.79%11.80%12.40%15.26%16.14%
Return on Invested Capital (ROIC)
22.84%9.76%10.36%11.16%12.71%
Return on Tangible Assets
7.39%7.59%7.14%7.27%9.27%
Earnings Yield
5.10%5.59%3.82%4.36%3.77%
Efficiency Ratios
Receivables Turnover
 7.06 6.71 8.96 0.00 8.23
Payables Turnover
 8.83 6.83 8.90 9.62 9.75
Inventory Turnover
 5.14 4.77 5.58 6.72 7.19
Fixed Asset Turnover
 3.68 3.39 3.84 3.84 3.85
Asset Turnover
 1.39 1.29 1.56 1.61 1.58
Working Capital Turnover Ratio
 5.97 5.43 6.19 7.35 6.14
Cash Conversion Cycle
 81.35 77.41 65.13 16.39 57.67
Days of Sales Outstanding
 51.70 54.41 40.75 0.00 44.33
Days of Inventory Outstanding
 71.00 76.47 65.37 54.33 50.78
Days of Payables Outstanding
 41.35 53.48 41.00 37.94 37.44
Operating Cycle
 122.70 130.88 106.13 54.33 95.11
Cash Flow Ratios
Operating Cash Flow Per Share
 74.53 76.05 69.19 39.49 48.84
Free Cash Flow Per Share
 49.39 52.90 41.25 1.25 19.41
CapEx Per Share
 25.13 23.16 27.49 38.24 29.42
Free Cash Flow to Operating Cash Flow
 0.66 0.70 0.60 0.03 0.40
Dividend Paid and CapEx Coverage Ratio
 1.79 1.97 1.65 0.76 1.15
Capital Expenditure Coverage Ratio
 2.97 3.28 2.52 1.03 1.66
Operating Cash Flow Coverage Ratio
 0.30 0.31 0.54 0.30 0.40
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.05 0.07
Free Cash Flow Yield
6.31%7.19%4.53%0.16%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.62 17.87 26.16 22.95 26.56
Price-to-Sales (P/S) Ratio
 0.91 0.91 1.15 0.99 1.47
Price-to-Book (P/B) Ratio
 4.36 3.96 3.77 3.58 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
 15.84 13.91 22.08 623.91 55.43
Price-to-Operating Cash Flow Ratio
 10.49 9.68 13.17 19.83 22.03
Price-to-Earnings Growth (PEG) Ratio
 -6.08 0.98 12.75 -1.45 1.76
Price-to-Fair Value
 4.36 3.96 3.77 3.58 5.33
Enterprise Value Multiple
 11.54 11.59 14.01 13.06 15.79
Enterprise Value
 5.24B 4.96B 5.21B 4.68B 6.17B
EV to EBITDA
 11.54 11.59 14.01 13.06 15.79
EV to Sales
 1.14 1.14 1.23 1.11 1.58
EV to Free Cash Flow
 19.85 17.54 23.59 697.14 59.39
EV to Operating Cash Flow
 13.15 12.20 14.07 22.15 23.61
Tangible Book Value Per Share
 122.71 125.71 244.73 216.89 195.92
Shareholders’ Equity Per Share
 179.36 185.81 241.68 218.58 202.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.14 0.17 0.17
Revenue Per Share
 860.81 812.89 793.00 790.68 731.21
Net Income Per Share
 39.85 41.18 34.82 34.12 40.51
Tax Burden
 0.78 0.78 0.78 0.79 0.80
Interest Burden
 0.89 0.93 0.93 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 1.71 1.99 1.16 1.21
Currency in CHF