BE:EVS's free cash flow for Q2 2024 was €0.72. For the 2024 fiscal year, BE:EVS's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	3.47	3.43	3.50	3.35
Quick Ratio	2.77	2.79	2.77	2.87	2.68
Cash Ratio	1.11	1.06	1.11	1.76	1.57
Solvency Ratio	0.66	0.75	0.66	0.72	0.28
Operating Cash Flow Ratio	0.25	0.74	0.25	0.94	0.54
Short-Term Operating Cash Flow Coverage	9.93	32.05	9.93	35.35	11.13
Net Current Asset Value	€ 93.81M	€ 106.28M	€ 93.81M	€ 85.73M	€ 63.07M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.08	0.09
Debt-to-Equity Ratio	0.09	0.07	0.09	0.11	0.12
Debt-to-Capital Ratio	0.08	0.07	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.02
Financial Leverage Ratio	1.33	1.32	1.33	1.36	1.35
Debt Service Coverage Ratio	19.30	22.53	19.30	21.44	5.82
Interest Coverage Ratio	34.77	45.05	34.77	41.54	6.78
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	1.21	1.14	1.21	1.36	1.30
Net Debt to EBITDA	-0.84	-0.74	-0.84	-1.21	-3.10
Profitability Margins
Gross Profit Margin	66.72%	69.66%	66.72%	69.64%	66.46%
EBIT Margin	22.73%	23.95%	22.73%	28.05%	5.89%
EBITDA Margin	27.23%	28.54%	27.23%	33.01%	13.06%
Operating Profit Margin	21.40%	23.93%	21.40%	26.96%	6.41%
Pretax Profit Margin	22.12%	23.41%	22.12%	27.40%	4.94%
Net Profit Margin	21.16%	21.33%	21.16%	25.37%	8.16%
Continuous Operations Profit Margin	21.16%	21.29%	21.16%	25.23%	8.16%
Net Income Per EBT	95.66%	91.11%	95.66%	92.58%	165.08%
EBT Per EBIT	103.32%	97.83%	103.32%	101.63%	77.04%
Return on Assets (ROA)	13.44%	14.69%	13.44%	15.85%	3.78%
Return on Equity (ROE)	17.83%	19.31%	17.83%	21.50%	5.11%
Return on Capital Employed (ROCE)	16.77%	20.35%	16.77%	20.70%	3.61%
Return on Invested Capital (ROIC)	15.73%	18.20%	15.73%	18.77%	5.77%
Return on Tangible Assets	14.43%	15.88%	14.43%	16.52%	3.99%
Earnings Yield	10.50%	9.54%	10.50%	12.58%	3.15%
Efficiency Ratios
Receivables Turnover	2.22	2.46	2.22	3.22	2.59
Payables Turnover	5.36	4.92	5.36	3.98	5.12
Inventory Turnover	1.71	1.59	1.71	1.61	1.31
Fixed Asset Turnover	2.68	3.14	2.68	2.41	1.55
Asset Turnover	0.64	0.69	0.64	0.62	0.46
Working Capital Turnover Ratio	1.41	1.53	1.41	1.51	1.07
Cash Conversion Cycle	309.61	303.65	309.61	248.50	348.19
Days of Sales Outstanding	164.69	148.62	164.69	113.44	140.66
Days of Inventory Outstanding	213.06	229.23	213.06	226.80	278.85
Days of Payables Outstanding	68.15	74.19	68.15	91.74	71.32
Operating Cycle	377.75	377.84	377.75	340.24	419.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	2.66	0.82	2.89	1.33
Free Cash Flow Per Share	0.08	2.10	0.08	2.77	1.16
CapEx Per Share	0.74	0.56	0.74	0.12	0.17
Free Cash Flow to Operating Cash Flow	0.10	0.79	0.10	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	0.37	1.23	0.37	2.58	7.84
Capital Expenditure Coverage Ratio	1.11	4.74	1.11	24.33	7.84
Operating Cash Flow Coverage Ratio	0.72	2.49	0.72	2.24	1.07
Operating Cash Flow to Sales Ratio	0.07	0.21	0.07	0.28	0.21
Free Cash Flow Yield	0.37%	7.27%	0.37%	13.38%	6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	10.49	9.52	7.95	31.77
Price-to-Sales (P/S) Ratio	2.01	2.24	2.01	2.02	2.59
Price-to-Book (P/B) Ratio	1.70	2.03	1.70	1.71	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	271.04	13.75	271.04	7.47	14.40
Price-to-Operating Cash Flow Ratio	27.20	10.85	27.20	7.17	12.56
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.60	-0.95	0.02	-0.51
Price-to-Fair Value	1.70	2.03	1.70	1.71	1.62
Enterprise Value Multiple	6.56	7.10	6.56	4.90	16.74
Enterprise Value	264.64M	350.79M	264.64M	222.53M	192.56M
EV to EBITDA	6.56	7.10	6.56	4.90	16.74
EV to Sales	1.79	2.03	1.79	1.62	2.19
EV to Free Cash Flow	240.37	12.46	240.37	6.00	12.15
EV to Operating Cash Flow	24.12	9.83	24.12	5.75	10.60
Tangible Book Value Per Share	11.91	12.84	11.91	11.45	9.56
Shareholders’ Equity Per Share	13.11	14.25	13.11	12.11	10.28
Tax and Other Ratios
Effective Tax Rate	0.04	0.09	0.04	0.07	-0.65
Revenue Per Share	11.05	12.90	11.05	10.27	6.45
Net Income Per Share	2.34	2.75	2.34	2.60	0.53
Tax Burden	0.96	0.91	0.96	0.93	1.65
Interest Burden	0.97	0.98	0.97	0.98	0.84
Research & Development to Revenue	0.18	0.18	0.18	0.20	0.27
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.35	0.97	0.35	1.11	2.53

Currency in EUR

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