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STOCKS

Jenoptik AG (GB:0ZPV)

LSE:0ZPV

0ZPV

Jenoptik

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Jenoptik (0ZPV) Ratios

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Jenoptik Ratios

GB:0ZPV's free cash flow for Q4 2024 was €0.32. For the 2024 fiscal year, GB:0ZPV's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.07	1.76	1.37	1.18
Quick Ratio	1.24	1.09	0.93	0.94	0.72
Cash Ratio	0.33	0.25	0.18	0.12	0.15
Solvency Ratio	0.22	0.19	0.15	0.13	0.13
Operating Cash Flow Ratio	0.64	0.61	0.46	0.21	0.22
Short-Term Operating Cash Flow Coverage	53.45	16.71	3.03	0.71	0.76
Net Current Asset Value	€ -184.09M	€ -196.51M	€ -285.15M	€ -330.11M	€ -159.55M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.32	0.34	0.20
Debt-to-Equity Ratio	0.50	0.55	0.65	0.78	0.40
Debt-to-Capital Ratio	0.33	0.35	0.39	0.44	0.28
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.34	0.35	0.12
Financial Leverage Ratio	1.81	1.86	2.01	2.29	1.98
Debt Service Coverage Ratio	6.63	6.09	2.49	1.00	0.65
Interest Coverage Ratio	6.10	6.78	12.78	10.87	10.44
Debt to Market Cap	0.36	0.27	0.33	0.26	0.15
Interest Debt Per Share	8.83	8.86	9.55	10.58	4.83
Net Debt to EBITDA	1.82	2.13	2.77	3.49	2.23
Profitability Margins
Gross Profit Margin	33.44%	34.76%	35.25%	34.22%	34.18%
EBIT Margin	13.03%	11.99%	10.75%	14.44%	6.11%
EBITDA Margin	19.56%	18.64%	17.70%	20.72%	12.02%
Operating Profit Margin	13.19%	10.46%	12.51%	11.04%	9.44%
Pretax Profit Margin	11.69%	10.45%	9.78%	13.66%	6.94%
Net Profit Margin	8.30%	6.80%	5.62%	10.92%	5.44%
Continuous Operations Profit Margin	8.30%	6.92%	6.51%	12.37%	4.44%
Net Income Per EBT	71.05%	65.06%	57.42%	79.96%	78.46%
EBT Per EBIT	88.63%	99.88%	78.23%	123.76%	73.51%
Return on Assets (ROA)	5.32%	4.35%	3.30%	4.67%	3.12%
Return on Equity (ROE)	10.04%	8.08%	6.62%	10.68%	6.16%
Return on Capital Employed (ROCE)	9.95%	8.00%	9.00%	6.45%	7.85%
Return on Invested Capital (ROIC)	6.98%	4.96%	5.74%	5.24%	5.52%
Return on Tangible Assets	8.85%	7.59%	5.85%	8.17%	4.90%
Earnings Yield	8.01%	4.54%	3.77%	3.86%	2.91%
Efficiency Ratios
Receivables Turnover	4.95	4.99	4.33	3.24	3.38
Payables Turnover	7.03	6.39	6.31	5.24	5.63
Inventory Turnover	2.80	2.58	2.48	2.47	2.64
Fixed Asset Turnover	2.66	2.95	3.02	2.82	2.91
Asset Turnover	0.64	0.64	0.59	0.43	0.57
Working Capital Turnover Ratio	3.41	4.04	4.82	6.09	4.39
Cash Conversion Cycle	152.22	157.32	173.50	190.91	181.54
Days of Sales Outstanding	73.81	73.12	84.21	112.57	108.06
Days of Inventory Outstanding	130.31	141.30	147.12	147.99	138.34
Days of Payables Outstanding	51.90	57.10	57.83	69.64	64.87
Operating Cycle	204.12	214.43	231.33	260.55	246.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	2.92	2.49	1.71	1.57
Free Cash Flow Per Share	1.24	1.36	1.11	0.91	0.80
CapEx Per Share	1.66	1.56	1.38	0.81	0.76
Free Cash Flow to Operating Cash Flow	0.43	0.47	0.44	0.53	0.51
Dividend Paid and CapEx Coverage Ratio	1.44	1.57	1.53	1.62	1.75
Capital Expenditure Coverage Ratio	1.75	1.88	1.80	2.12	2.05
Operating Cash Flow Coverage Ratio	0.34	0.34	0.27	0.16	0.33
Operating Cash Flow to Sales Ratio	0.15	0.16	0.15	0.13	0.12
Free Cash Flow Yield	6.15%	4.89%	4.34%	2.44%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.48	22.01	26.55	25.93	34.42
Price-to-Sales (P/S) Ratio	1.04	1.50	1.49	2.83	1.87
Price-to-Book (P/B) Ratio	1.20	1.78	1.76	2.77	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	16.27	20.46	23.06	40.98	31.23
Price-to-Operating Cash Flow Ratio	6.98	9.55	10.25	21.68	16.02
Price-to-Earnings Growth (PEG) Ratio	1.22	0.68	-0.81	0.27	-0.90
Price-to-Fair Value	1.20	1.78	1.76	2.77	2.12
Enterprise Value Multiple	7.11	10.15	11.19	17.16	17.83
Enterprise Value	1.55B	2.02B	1.94B	2.67B	1.64B
EV to EBITDA	7.11	10.15	11.19	17.16	17.83
EV to Sales	1.39	1.89	1.98	3.55	2.14
EV to Free Cash Flow	21.84	25.89	30.62	51.45	35.70
EV to Operating Cash Flow	9.37	12.08	13.62	27.22	18.31
Tangible Book Value Per Share	4.79	3.33	1.97	0.48	3.53
Shareholders’ Equity Per Share	16.78	15.66	14.53	13.41	11.84
Tax and Other Ratios
Effective Tax Rate	0.29	0.34	0.33	0.09	0.20
Revenue Per Share	19.49	18.62	17.13	13.12	13.40
Net Income Per Share	1.62	1.27	0.96	1.43	0.73
Tax Burden	0.71	0.65	0.57	0.80	0.78
Interest Burden	0.90	0.87	0.91	0.95	1.13
Research & Development to Revenue	0.06	0.06	0.06	0.05	0.06
SG&A to Revenue	0.06	0.06	0.07	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.36	2.29	1.57	1.04	1.69

Currency in EUR

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