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Equasens (FR:EQS)
:EQS
France Market
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Equasens (EQS) Ratios

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Equasens Ratios

FR:EQS's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, FR:EQS'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.22 1.40 1.30 1.36
Quick Ratio
1.29 1.13 1.30 1.21 1.28
Cash Ratio
0.30 0.17 0.24 0.37 0.41
Solvency Ratio
0.28 0.36 0.38 0.31 0.27
Operating Cash Flow Ratio
0.56 0.57 0.58 0.51 0.58
Short-Term Operating Cash Flow Coverage
4.07 3.24 3.73 2.30 2.81
Net Current Asset Value
€ -28.61M€ -34.17M€ -16.84M€ -42.46M€ -35.95M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.05 0.23 0.22
Debt-to-Equity Ratio
0.38 0.32 0.10 0.48 0.45
Debt-to-Capital Ratio
0.28 0.24 0.09 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.25 0.15 0.18 0.25 0.23
Financial Leverage Ratio
2.02 1.80 1.85 2.08 2.06
Debt Service Coverage Ratio
3.54 3.13 3.83 2.50 2.44
Interest Coverage Ratio
98.67 82.52 81.32 85.34 80.80
Debt to Market Cap
0.06 0.06 0.05 0.05 0.04
Interest Debt Per Share
3.29 4.65 1.25 5.13 4.29
Net Debt to EBITDA
0.55 0.71 -0.08 0.65 0.55
Profitability Margins
Gross Profit Margin
68.26%31.79%67.98%69.31%69.46%
EBIT Margin
25.83%26.42%25.72%26.04%27.08%
EBITDA Margin
31.66%32.44%31.47%33.03%32.50%
Operating Profit Margin
25.76%25.12%25.79%26.03%26.86%
Pretax Profit Margin
26.70%26.12%25.40%26.86%26.75%
Net Profit Margin
17.91%21.41%21.66%20.26%17.88%
Continuous Operations Profit Margin
18.27%22.24%22.52%21.31%19.02%
Net Income Per EBT
67.08%81.95%85.28%75.45%66.85%
EBT Per EBIT
103.65%103.98%98.49%103.16%99.59%
Return on Assets (ROA)
11.00%11.94%13.22%11.86%10.38%
Return on Equity (ROE)
22.26%21.46%24.44%24.60%21.44%
Return on Capital Employed (ROCE)
21.97%19.31%21.85%21.31%21.52%
Return on Invested Capital (ROIC)
14.16%14.88%18.08%15.58%14.13%
Return on Tangible Assets
15.93%17.84%20.23%18.92%15.86%
Earnings Yield
3.12%5.12%4.13%2.77%1.83%
Efficiency Ratios
Receivables Turnover
4.59 3.54 0.00 5.17 4.21
Payables Turnover
3.77 9.32 4.08 4.19 3.69
Inventory Turnover
11.33 14.53 7.36 6.68 7.74
Fixed Asset Turnover
8.14 6.69 8.04 6.98 6.26
Asset Turnover
0.61 0.56 0.61 0.59 0.58
Working Capital Turnover Ratio
4.70 6.96 6.37 6.69 6.25
Cash Conversion Cycle
14.85 88.93 -39.93 38.17 34.98
Days of Sales Outstanding
79.56 103.00 0.00 70.62 86.74
Days of Inventory Outstanding
32.21 25.11 49.58 54.66 47.16
Days of Payables Outstanding
96.93 39.18 89.50 87.11 98.92
Operating Cycle
111.77 128.11 49.58 125.28 133.90
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 4.10 3.79 3.16 3.13
Free Cash Flow Per Share
1.57 2.87 3.11 2.47 1.83
CapEx Per Share
1.13 1.23 0.68 0.69 1.31
Free Cash Flow to Operating Cash Flow
0.58 0.70 0.82 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
1.37 1.72 2.19 1.92 1.42
Capital Expenditure Coverage Ratio
2.39 3.34 5.57 4.56 2.40
Operating Cash Flow Coverage Ratio
0.83 0.89 3.15 0.62 0.74
Operating Cash Flow to Sales Ratio
0.26 0.28 0.27 0.25 0.27
Free Cash Flow Yield
2.60%4.70%4.16%2.63%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.06 19.52 24.21 36.09 54.66
Price-to-Sales (P/S) Ratio
5.74 4.18 5.25 7.31 9.77
Price-to-Book (P/B) Ratio
7.14 4.19 5.92 8.88 11.72
Price-to-Free Cash Flow (P/FCF) Ratio
38.49 21.27 24.02 38.06 60.97
Price-to-Operating Cash Flow Ratio
22.39 14.91 19.71 29.71 35.56
Price-to-Earnings Growth (PEG) Ratio
2.87 12.02 1.31 1.31 6.89
Price-to-Fair Value
7.14 4.19 5.92 8.88 11.72
Enterprise Value Multiple
18.69 13.59 16.59 22.79 30.62
Enterprise Value
938.14M 969.25M 1.12B 1.45B 1.71B
EV to EBITDA
18.69 13.59 16.59 22.79 30.62
EV to Sales
5.92 4.41 5.22 7.53 9.95
EV to Free Cash Flow
39.66 22.45 23.90 39.18 62.08
EV to Operating Cash Flow
23.07 15.74 19.61 30.59 36.21
Tangible Book Value Per Share
3.47 6.47 5.01 2.80 3.10
Shareholders’ Equity Per Share
8.49 14.59 12.63 10.59 9.51
Tax and Other Ratios
Effective Tax Rate
0.31 0.17 0.11 0.20 0.29
Revenue Per Share
10.55 14.62 14.24 12.85 11.40
Net Income Per Share
1.89 3.13 3.09 2.60 2.04
Tax Burden
0.67 0.82 0.85 0.75 0.67
Interest Burden
1.03 0.99 0.99 1.03 0.99
Research & Development to Revenue
0.00 0.00 0.03 0.00 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.00 1.31 1.03 0.95 1.02
Currency in EUR
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