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STOCKS

Energiedienst Holding AG (ENGDF)

OTHER OTC:ENGDF

ENGDF

Energiedienst Holding AG

RESEARCH TOOLSreports

Energiedienst Holding AG (ENGDF) Ratios

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5 Followers

Energiedienst Holding AG Ratios

ENGDF's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, ENGDF's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.46	-	-	-	-
Quick Ratio	1.31	-	-	-	-
Cash Ratio	0.18	-	-	-	-
Solvency Ratio	0.21	-	-	-	-
Operating Cash Flow Ratio	0.21	-	-	-	-
Short-Term Operating Cash Flow Coverage	4.09	-	-	-	-
Net Current Asset Value	€ -210.50M	€ -210.50M	€ -210.80M	€ -321.00M	€ -346.30M
Leverage Ratios
Debt-to-Assets Ratio	0.06	-	-	-	-
Debt-to-Equity Ratio	0.11	-	-	-	-
Debt-to-Capital Ratio	0.10	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.08	-	-	-	-
Financial Leverage Ratio	1.75	-	-	-	-
Debt Service Coverage Ratio	6.51	-	-	-	-
Interest Coverage Ratio	15.79	-	-	-	-
Debt to Market Cap	0.09	-	-	-	-
Interest Debt Per Share	3.64	-	-	-	-
Net Debt to EBITDA	0.24	0.24	-0.12	-1.42	-0.45
Profitability Margins
Gross Profit Margin	20.07%	-	-	-	-
EBIT Margin	6.29%	-	-	-	-
EBITDA Margin	9.21%	-	-	-	-
Operating Profit Margin	5.46%	-	-	-	-
Pretax Profit Margin	5.94%	-	-	-	-
Net Profit Margin	5.45%	-	-	-	-
Continuous Operations Profit Margin	5.45%	-	-	-	-
Net Income Per EBT	91.70%	-	-	-	-
EBT Per EBIT	108.75%	-	-	-	-
Return on Assets (ROA)	5.89%	5.89%	5.99%	5.07%	2.94%
Return on Equity (ROE)	10.83%	10.34%	10.52%	10.97%	6.03%
Return on Capital Employed (ROCE)	7.48%	7.48%	7.75%	7.05%	3.57%
Return on Invested Capital (ROIC)	6.81%	6.81%	6.66%	5.69%	3.54%
Return on Tangible Assets	5.92%	5.92%	6.01%	5.09%	2.95%
Earnings Yield	8.79%	7.75%	6.62%	5.71%	5.00%
Efficiency Ratios
Receivables Turnover	20.18	-	-	-	-
Payables Turnover	19.38	-	-	-	-
Inventory Turnover	27.67	-	-	-	-
Fixed Asset Turnover	1.83	-	-	-	-
Asset Turnover	1.08	-	-	-	-
Working Capital Turnover Ratio	11.51	-	-	-	-
Cash Conversion Cycle	12.44	12.44	11.17	10.25	2.92
Days of Sales Outstanding	18.08	18.08	15.40	17.01	14.29
Days of Inventory Outstanding	13.19	13.19	13.83	12.31	10.15
Days of Payables Outstanding	18.84	18.84	18.06	19.07	21.53
Operating Cycle	31.28	31.28	29.23	29.32	24.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.42	-	-	-	-
Free Cash Flow Per Share	-0.70	-	-	-	-
CapEx Per Share	3.12	-	-	-	-
Free Cash Flow to Operating Cash Flow	-0.29	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	0.61	-	-	-	-
Capital Expenditure Coverage Ratio	0.77	-	-	-	-
Operating Cash Flow Coverage Ratio	0.71	-	-	-	-
Operating Cash Flow to Sales Ratio	0.04	-	-	-	-
Free Cash Flow Yield	-1.91%	-1.69%	-9.01%	8.79%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.39	-	-	-	-
Price-to-Sales (P/S) Ratio	0.62	-	-	-	-
Price-to-Book (P/B) Ratio	1.18	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-52.30	-	-	-	-
Price-to-Operating Cash Flow Ratio	15.23	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	0.11	-	-	-	-
Price-to-Fair Value	1.18	-	-	-	-
Enterprise Value Multiple	6.98	-	-	-	-
Enterprise Value	1.26B	1.43B	1.48B	1.26B	819.86M
EV to EBITDA	6.97	7.88	8.73	8.27	8.71
EV to Sales	0.64	0.73	0.98	1.12	0.79
EV to Free Cash Flow	-54.16	-61.21	-10.95	9.72	16.30
EV to Operating Cash Flow	15.75	17.80	-31.91	6.44	6.87
Tangible Book Value Per Share	31.51	-	-	-	-
Shareholders’ Equity Per Share	31.30	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.08	-	-	-	-
Revenue Per Share	59.41	-	-	-	-
Net Income Per Share	3.24	-	-	-	-
Tax Burden	0.92	0.92	0.87	0.93	1.09
Interest Burden	0.94	0.94	0.96	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.74	-0.47	2.67	2.74

Currency in EUR