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STOCKS

1&1 Drillisch AG (GB:0E6Y)

LSE:0E6Y

0E6Y

1&1 Drillisch AG

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1&1 Drillisch AG (0E6Y) Ratios

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1&1 Drillisch AG Ratios

GB:0E6Y's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, GB:0E6Y's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.37	2.69	3.37	2.89	2.70
Quick Ratio	3.16	2.44	3.16	2.75	2.55
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.31	0.28	0.31	0.29	0.20
Operating Cash Flow Ratio	0.33	0.31	0.33	0.66	0.78
Short-Term Operating Cash Flow Coverage	-3.26	3.13	-3.26	-7.88	-9.02
Net Current Asset Value	€ 177.95M	€ 74.57M	€ 177.95M	€ 54.27M	€ -283.28M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.31	1.30	1.35	1.38
Debt Service Coverage Ratio	-11.32	6.32	-11.32	-13.04	-7.76
Interest Coverage Ratio	91.97	41.88	91.97	57.03	338.44
Debt to Market Cap	-0.03	0.02	-0.03	-0.01	-0.01
Interest Debt Per Share	0.63	1.13	0.63	0.65	0.57
Net Debt to EBITDA	0.14	0.28	0.14	0.14	0.20
Profitability Margins
Gross Profit Margin	31.01%	28.29%	31.01%	30.69%	23.90%
EBIT Margin	13.62%	11.62%	13.62%	14.02%	8.29%
EBITDA Margin	17.61%	16.45%	17.61%	18.21%	12.39%
Operating Profit Margin	19.08%	11.13%	19.08%	18.83%	13.34%
Pretax Profit Margin	13.41%	11.35%	13.41%	13.69%	8.25%
Net Profit Margin	9.27%	7.69%	9.27%	9.46%	5.80%
Continuous Operations Profit Margin	9.27%	7.69%	9.27%	9.46%	5.80%
Net Income Per EBT	69.11%	67.75%	69.11%	69.15%	70.25%
EBT Per EBIT	70.29%	101.99%	70.29%	72.68%	61.86%
Return on Assets (ROA)	5.06%	4.07%	5.06%	5.24%	3.28%
Return on Equity (ROE)	6.58%	5.35%	6.58%	7.09%	4.52%
Return on Capital Employed (ROCE)	11.27%	6.49%	11.27%	11.49%	8.26%
Return on Invested Capital (ROIC)	7.84%	4.34%	7.84%	8.00%	5.84%
Return on Tangible Assets	13.44%	9.70%	13.44%	14.67%	10.89%
Earnings Yield	17.96%	9.85%	17.96%	8.74%	6.09%
Efficiency Ratios
Receivables Turnover	2.68	2.86	2.68	2.48	3.16
Payables Turnover	11.93	10.60	11.93	10.32	9.01
Inventory Turnover	22.71	16.50	22.71	28.09	33.76
Fixed Asset Turnover	15.09	8.18	15.09	27.34	30.84
Asset Turnover	0.55	0.53	0.55	0.55	0.57
Working Capital Turnover Ratio	3.11	3.26	3.11	3.52	4.35
Cash Conversion Cycle	121.54	115.51	121.54	124.78	85.88
Days of Sales Outstanding	136.06	127.81	136.06	147.16	115.58
Days of Inventory Outstanding	16.07	22.12	16.07	12.99	10.81
Days of Payables Outstanding	30.59	34.42	30.59	35.37	40.51
Operating Cycle	152.13	149.93	152.13	160.15	126.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.28	1.02	2.45	2.56
Free Cash Flow Per Share	-0.39	-0.40	-0.39	2.24	1.38
CapEx Per Share	1.41	1.68	1.41	0.21	1.18
Free Cash Flow to Operating Cash Flow	-0.38	-0.31	-0.38	0.91	0.54
Dividend Paid and CapEx Coverage Ratio	0.70	0.74	0.70	9.35	2.09
Capital Expenditure Coverage Ratio	0.72	0.76	0.72	11.55	2.17
Operating Cash Flow Coverage Ratio	1.76	1.20	1.76	4.22	4.59
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.11	0.12
Free Cash Flow Yield	-3.37%	-2.19%	-3.37%	9.32%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.57	10.15	5.57	11.44	16.41
Price-to-Sales (P/S) Ratio	0.52	0.78	0.52	1.08	0.95
Price-to-Book (P/B) Ratio	0.37	0.54	0.37	0.81	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-29.72	-45.59	-29.72	10.73	14.80
Price-to-Operating Cash Flow Ratio	11.33	14.18	11.33	9.80	7.99
Price-to-Earnings Growth (PEG) Ratio	-5.85	-0.73	-5.85	0.17	-0.40
Price-to-Fair Value	0.37	0.54	0.37	0.81	0.74
Enterprise Value Multiple	3.07	5.02	3.07	6.08	7.88
Enterprise Value	2.14B	3.38B	2.14B	4.33B	3.70B
EV to EBITDA	3.07	5.02	3.07	6.08	7.88
EV to Sales	0.54	0.83	0.54	1.11	0.98
EV to Free Cash Flow	-31.14	-48.23	-31.14	10.98	15.19
EV to Operating Cash Flow	11.87	15.00	11.87	10.03	8.20
Tangible Book Value Per Share	5.99	7.91	5.99	3.84	1.02
Shareholders’ Equity Per Share	31.65	33.39	31.65	29.61	27.54
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.30
Revenue Per Share	22.48	23.24	22.48	22.18	21.48
Net Income Per Share	2.08	1.79	2.08	2.10	1.25
Tax Burden	0.69	0.68	0.69	0.69	0.70
Interest Burden	0.98	0.98	0.98	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.49	0.72	0.49	1.17	2.05

Currency in EUR

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