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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)

LSE:0E3F

0E3F

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (0E3F) Ratios

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Ratios

GB:0E3F's free cash flow for Q1 2025 was €0.15. For the 2025 fiscal year, GB:0E3F's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.63	3.40	2.61	2.67	3.99
Quick Ratio	1.82	1.35	0.99	1.08	2.10
Cash Ratio	0.54	0.29	0.23	0.37	0.97
Solvency Ratio	0.24	0.28	0.27	0.18	0.29
Operating Cash Flow Ratio	0.51	0.49	-0.04	-0.29	0.39
Short-Term Operating Cash Flow Coverage	5.81K	2.97	-0.14	-1.05	0.00
Net Current Asset Value	€ 100.16M	€ 92.44M	€ 86.97M	€ 70.69M	€ 63.06M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.15	0.15	0.10
Debt-to-Equity Ratio	0.11	0.18	0.26	0.25	0.14
Debt-to-Capital Ratio	0.10	0.15	0.20	0.20	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.51	1.68	1.66	1.44
Debt Service Coverage Ratio	13.22	2.27	1.20	0.92	22.09
Interest Coverage Ratio	1.07	11.95	28.62	24.30	22.12
Debt to Market Cap	<0.01	0.05	0.10	0.07	0.00
Interest Debt Per Share	5.17	7.88	9.86	8.20	4.36
Net Debt to EBITDA	-0.08	0.40	0.54	0.46	-0.67
Profitability Margins
Gross Profit Margin	17.34%	21.04%	23.11%	21.75%	21.74%
EBIT Margin	1.57%	8.03%	10.08%	6.07%	6.12%
EBITDA Margin	7.66%	10.20%	12.19%	9.08%	9.20%
Operating Profit Margin	0.55%	7.85%	9.84%	6.53%	7.37%
Pretax Profit Margin	1.04%	7.38%	9.74%	5.80%	5.78%
Net Profit Margin	0.19%	5.11%	6.65%	4.05%	3.94%
Continuous Operations Profit Margin	0.19%	5.11%	6.65%	4.05%	3.94%
Net Income Per EBT	17.91%	69.34%	68.33%	69.94%	68.06%
EBT Per EBIT	187.97%	93.91%	98.98%	88.85%	78.50%
Return on Assets (ROA)	0.19%	6.61%	8.27%	4.18%	4.94%
Return on Equity (ROE)	0.27%	9.95%	13.94%	6.93%	7.14%
Return on Capital Employed (ROCE)	0.69%	13.05%	17.61%	9.46%	11.30%
Return on Invested Capital (ROIC)	0.12%	8.50%	10.50%	5.86%	7.55%
Return on Tangible Assets	0.20%	6.76%	8.48%	4.31%	5.13%
Earnings Yield	0.50%	9.25%	9.39%	3.45%	4.38%
Efficiency Ratios
Receivables Turnover	6.39	6.37	6.28	6.00	6.77
Payables Turnover	12.29	10.67	10.72	7.24	12.65
Inventory Turnover	1.88	2.23	1.93	1.76	2.89
Fixed Asset Turnover	5.96	7.36	9.57	6.82	6.22
Asset Turnover	1.05	1.29	1.24	1.03	1.26
Working Capital Turnover Ratio	1.78	2.50	2.75	2.24	2.44
Cash Conversion Cycle	221.28	186.67	212.91	218.00	151.32
Days of Sales Outstanding	57.09	57.32	58.15	60.79	53.90
Days of Inventory Outstanding	193.89	163.55	188.83	207.64	126.27
Days of Payables Outstanding	29.70	34.20	34.06	50.43	28.85
Operating Cycle	250.98	220.88	246.97	268.43	180.17
Cash Flow Ratios
Operating Cash Flow Per Share	4.94	6.76	-0.80	-4.46	3.06
Free Cash Flow Per Share	4.09	4.22	-1.76	-5.31	2.08
CapEx Per Share	0.74	2.54	0.96	0.86	0.97
Free Cash Flow to Operating Cash Flow	0.83	0.62	2.19	1.19	0.68
Dividend Paid and CapEx Coverage Ratio	5.75	2.54	-0.74	-4.57	2.80
Capital Expenditure Coverage Ratio	6.68	2.66	-0.84	-5.21	3.14
Operating Cash Flow Coverage Ratio	1.02	0.92	-0.08	-0.55	0.73
Operating Cash Flow to Sales Ratio	0.08	0.08	-0.01	-0.08	0.06
Free Cash Flow Yield	17.79%	9.51%	-3.17%	-8.17%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	201.24	10.81	10.66	29.02	22.85
Price-to-Sales (P/S) Ratio	0.37	0.55	0.71	1.18	0.90
Price-to-Book (P/B) Ratio	0.54	1.07	1.49	2.01	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	5.62	10.51	-31.58	-12.24	23.51
Price-to-Operating Cash Flow Ratio	4.65	6.56	-69.28	-14.58	16.03
Price-to-Earnings Growth (PEG) Ratio	-2.16	-0.51	0.08	6.21	1.46
Price-to-Fair Value	0.54	1.07	1.49	2.01	1.63
Enterprise Value Multiple	4.80	5.82	6.36	13.42	9.10
Enterprise Value	79.81M	168.15M	213.87M	237.36M	160.88M
EV to EBITDA	4.80	5.82	6.36	13.42	9.10
EV to Sales	0.37	0.59	0.77	1.22	0.84
EV to Free Cash Flow	5.53	11.29	-34.51	-12.67	21.89
EV to Operating Cash Flow	4.58	7.05	-75.71	-15.10	14.93
Tangible Book Value Per Share	41.15	39.90	35.82	30.76	28.47
Shareholders’ Equity Per Share	42.65	41.30	37.37	32.31	30.02
Tax and Other Ratios
Effective Tax Rate	0.82	0.31	0.32	0.30	0.32
Revenue Per Share	61.55	80.33	78.29	55.24	54.50
Net Income Per Share	0.11	4.11	5.21	2.24	2.14
Tax Burden	0.18	0.69	0.68	0.70	0.68
Interest Burden	0.66	0.92	0.97	0.96	0.95
Research & Development to Revenue	0.03	0.03	0.02	0.03	0.03
SG&A to Revenue	0.06	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.41	1.65	-0.15	-1.99	1.42

Currency in EUR

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