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STOCKS

CEWE Stiftung & Co. KGaA (GB:0N8F)

:0N8F

0N8F

CEWE Stiftung & Co. KGaA

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CEWE Stiftung & Co. KGaA (0N8F) Ratios

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CEWE Stiftung & Co. KGaA Ratios

GB:0N8F's free cash flow for Q4 2024 was €0.84. For the 2024 fiscal year, GB:0N8F's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.41	1.30	1.33	1.10
Quick Ratio	1.00	1.12	1.00	1.02	0.88
Cash Ratio	0.37	0.58	0.37	0.47	0.45
Solvency Ratio	0.39	0.39	0.39	0.38	0.33
Operating Cash Flow Ratio	0.47	0.65	0.47	0.37	0.62
Short-Term Operating Cash Flow Coverage	436.25	1.70K	436.25	237.72	349.60
Net Current Asset Value	€ -13.34M	€ 1.79M	€ -13.34M	€ -25.98M	€ -70.94M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.09	0.10
Debt-to-Equity Ratio	0.14	0.12	0.14	0.16	0.20
Debt-to-Capital Ratio	0.12	0.11	0.12	0.14	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.74	1.73	1.74	1.79	2.08
Debt Service Coverage Ratio	60.20	56.30	60.20	57.74	28.85
Interest Coverage Ratio	49.36	45.12	49.36	49.01	24.44
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	7.35	6.87	7.35	7.67	8.84
Net Debt to EBITDA	-0.17	-0.50	-0.17	-0.24	-0.32
Profitability Margins
Gross Profit Margin	75.62%	41.59%	75.62%	77.03%	76.74%
EBIT Margin	10.16%	11.33%	10.16%	10.72%	10.96%
EBITDA Margin	17.49%	18.23%	17.49%	18.28%	18.32%
Operating Profit Margin	10.29%	11.25%	10.29%	10.65%	11.30%
Pretax Profit Margin	10.10%	11.27%	10.10%	10.50%	10.50%
Net Profit Margin	6.89%	7.35%	6.89%	7.06%	7.14%
Continuous Operations Profit Margin	6.89%	7.64%	6.89%	7.06%	7.14%
Net Income Per EBT	68.26%	65.19%	68.26%	67.24%	68.01%
EBT Per EBIT	98.16%	100.12%	98.16%	98.60%	92.89%
Return on Assets (ROA)	8.07%	8.51%	8.07%	8.16%	8.30%
Return on Equity (ROE)	14.08%	14.72%	14.08%	14.56%	17.25%
Return on Capital Employed (ROCE)	17.49%	18.65%	17.49%	17.52%	20.83%
Return on Invested Capital (ROIC)	11.67%	12.39%	11.67%	11.50%	13.78%
Return on Tangible Assets	9.70%	10.05%	9.70%	9.86%	10.06%
Earnings Yield	8.12%	7.91%	8.12%	5.27%	7.78%
Efficiency Ratios
Receivables Turnover	6.45	7.95	6.45	7.76	7.92
Payables Turnover	1.50	3.75	1.50	1.48	1.39
Inventory Turnover	3.05	7.57	3.05	2.82	3.33
Fixed Asset Turnover	3.30	3.34	3.30	3.26	3.36
Asset Turnover	1.17	1.16	1.17	1.16	1.16
Working Capital Turnover Ratio	12.46	10.90	12.46	16.87	159.52
Cash Conversion Cycle	-67.45	-3.26	-67.45	-70.03	-107.56
Days of Sales Outstanding	56.58	45.91	56.58	47.02	46.10
Days of Inventory Outstanding	119.62	48.20	119.62	129.57	109.76
Days of Payables Outstanding	243.65	97.37	243.65	246.62	263.42
Operating Cycle	176.20	94.11	176.20	176.59	155.86
Cash Flow Ratios
Operating Cash Flow Per Share	13.17	18.49	13.17	9.08	19.73
Free Cash Flow Per Share	5.36	11.01	5.36	3.76	14.39
CapEx Per Share	7.80	7.48	7.80	5.32	5.34
Free Cash Flow to Operating Cash Flow	0.41	0.60	0.41	0.41	0.73
Dividend Paid and CapEx Coverage Ratio	1.30	1.86	1.30	1.19	2.69
Capital Expenditure Coverage Ratio	1.69	2.47	1.69	1.71	3.69
Operating Cash Flow Coverage Ratio	1.85	2.80	1.85	1.22	2.36
Operating Cash Flow to Sales Ratio	0.13	0.17	0.13	0.09	0.20
Free Cash Flow Yield	6.05%	10.76%	6.05%	2.93%	15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	12.63	12.31	18.98	12.85
Price-to-Sales (P/S) Ratio	0.85	0.93	0.85	1.34	0.92
Price-to-Book (P/B) Ratio	1.73	1.86	1.73	2.76	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	16.53	9.30	16.53	34.18	6.43
Price-to-Operating Cash Flow Ratio	6.74	5.54	6.74	14.14	4.69
Price-to-Earnings Growth (PEG) Ratio	1.94	1.01	1.94	-3.18	0.20
Price-to-Fair Value	1.73	1.86	1.73	2.76	2.22
Enterprise Value Multiple	4.68	4.59	4.68	7.09	4.69
Enterprise Value	606.32M	653.39M	606.32M	897.46M	624.71M
EV to EBITDA	4.68	4.59	4.68	7.09	4.69
EV to Sales	0.82	0.84	0.82	1.30	0.86
EV to Free Cash Flow	15.94	8.39	15.94	33.06	6.02
EV to Operating Cash Flow	6.49	5.00	6.49	13.68	4.39
Tangible Book Value Per Share	36.17	40.47	36.17	32.12	26.58
Shareholders’ Equity Per Share	51.17	55.04	51.17	46.47	41.73
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.33	0.32
Revenue Per Share	104.53	110.33	104.53	95.86	100.84
Net Income Per Share	7.20	8.10	7.20	6.77	7.20
Tax Burden	0.68	0.65	0.68	0.67	0.68
Interest Burden	0.99	0.99	0.99	0.98	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.23	2.19	1.23	0.53	1.05

Currency in EUR

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