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Energiekontor AG (GB:0E9V)
LSE:0E9V
UK Market
0E9V
Energiekontor
RESEARCH TOOLSreports

Energiekontor (0E9V) Ratios

7 Followers

Energiekontor Ratios

GB:0E9V's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, GB:0E9V's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.58 2.26 2.31 1.82
Quick Ratio
 0.55 0.55 1.10 1.41 1.05
Cash Ratio
 0.30 0.30 0.50 0.84 0.76
Solvency Ratio
 0.07 0.07 0.08 0.20 0.13
Operating Cash Flow Ratio
 -0.10 -0.10 -0.23 0.92 0.73
Short-Term Operating Cash Flow Coverage
 -0.12 -0.12 -0.49 2.65 1.46
Net Current Asset Value
€ -198.95M€ -198.95M€ -168.15M€ -170.06M€ -205.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.60 0.56 0.63
Debt-to-Equity Ratio
 3.30 3.30 2.48 2.18 3.22
Debt-to-Capital Ratio
 0.77 0.77 0.71 0.69 0.76
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.59 0.59 0.67
Financial Leverage Ratio
 4.84 4.84 4.14 3.90 5.12
Debt Service Coverage Ratio
 0.22 0.22 0.60 1.67 0.81
Interest Coverage Ratio
 2.40 2.33 2.60 5.72 4.67
Debt to Market Cap
 1.36 1.36 0.53 0.28 0.31
Interest Debt Per Share
 55.28 55.18 34.69 30.10 29.68
Net Debt to EBITDA
 7.15 7.31 4.75 1.98 2.72
Profitability Margins
Gross Profit Margin
51.02%51.02%75.14%71.50%52.75%
EBIT Margin
38.93%37.79%43.74%47.76%42.53%
EBITDA Margin
51.27%50.13%61.99%56.49%53.20%
Operating Profit Margin
38.93%37.79%39.38%47.33%42.53%
Pretax Profit Margin
24.13%24.13%28.59%39.49%33.52%
Net Profit Margin
24.39%24.39%17.84%34.46%23.74%
Continuous Operations Profit Margin
24.39%24.39%17.84%34.46%23.74%
Net Income Per EBT
101.08%101.08%62.40%87.27%70.83%
EBT Per EBIT
61.97%63.84%72.62%83.43%78.82%
Return on Assets (ROA)
3.77%3.77%2.91%11.55%7.03%
Return on Equity (ROE)
18.71%18.22%12.07%44.98%36.01%
Return on Capital Employed (ROCE)
9.78%9.49%8.46%20.30%17.10%
Return on Invested Capital (ROIC)
6.33%6.14%4.37%15.75%9.91%
Return on Tangible Assets
3.77%3.77%2.92%11.55%7.03%
Earnings Yield
7.74%8.22%3.29%7.17%4.13%
Efficiency Ratios
Receivables Turnover
 4.97 4.97 2.17 8.81 4.20
Payables Turnover
 4.37 6.42 1.96 3.93 9.26
Inventory Turnover
 0.13 0.19 0.15 0.48 0.68
Fixed Asset Turnover
 0.45 0.45 0.39 0.74 0.61
Asset Turnover
 0.15 0.15 0.16 0.34 0.30
Working Capital Turnover Ratio
 0.68 0.70 0.57 1.40 1.46
Cash Conversion Cycle
 2.81K 1.93K 2.49K 707.40 583.78
Days of Sales Outstanding
 73.48 73.48 168.00 41.43 86.90
Days of Inventory Outstanding
 2.82K 1.92K 2.50K 758.88 536.30
Days of Payables Outstanding
 83.46 56.82 185.90 92.92 39.42
Operating Cycle
 2.89K 1.99K 2.67K 800.32 623.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.06 -3.06 -3.12 10.30 8.75
Free Cash Flow Per Share
 -5.64 -5.63 -3.56 7.33 2.01
CapEx Per Share
 2.58 2.58 0.45 2.97 6.74
Free Cash Flow to Operating Cash Flow
 1.84 1.84 1.14 0.71 0.23
Dividend Paid and CapEx Coverage Ratio
 -0.99 -0.99 -1.90 2.60 1.15
Capital Expenditure Coverage Ratio
 -1.19 -1.19 -6.98 3.47 1.30
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.09 0.36 0.31
Operating Cash Flow to Sales Ratio
 -0.25 -0.25 -0.34 0.60 0.65
Free Cash Flow Yield
-14.83%-15.75%-7.25%8.86%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.14 12.17 30.35 13.95 24.19
Price-to-Sales (P/S) Ratio
 2.97 2.97 5.42 4.81 5.74
Price-to-Book (P/B) Ratio
 2.21 2.22 3.66 6.27 8.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.35 -6.35 -13.80 11.29 38.24
Price-to-Operating Cash Flow Ratio
 -11.68 -11.70 -15.77 8.03 8.80
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.15 -0.42 0.16 0.96
Price-to-Fair Value
 2.21 2.22 3.66 6.27 8.71
Enterprise Value Multiple
 12.94 13.23 13.48 10.49 13.51
Enterprise Value
 1.15B 1.11B 1.06B 1.43B 1.35B
EV to EBITDA
 13.30 13.23 13.48 10.49 13.51
EV to Sales
 6.82 6.63 8.36 5.93 7.19
EV to Free Cash Flow
 -14.59 -14.19 -21.29 13.92 47.86
EV to Operating Cash Flow
 -26.89 -26.16 -24.34 9.90 11.01
Tangible Book Value Per Share
 16.15 16.12 13.44 13.23 8.82
Shareholders’ Equity Per Share
 16.15 16.13 13.41 13.18 8.84
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.38 0.13 0.29
Revenue Per Share
 12.07 12.05 9.07 17.21 13.41
Net Income Per Share
 2.94 2.94 1.62 5.93 3.18
Tax Burden
 1.01 1.01 0.62 0.87 0.71
Interest Burden
 0.62 0.64 0.65 0.83 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.14 0.06 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.04 -1.04 -1.92 1.74 2.75
Currency in EUR