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Europlasma SA (DE:1EZ0)
FRANKFURT:1EZ0
Germany Market
1EZ0
Europlasma SA
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Europlasma SA (1EZ0) Ratios

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Europlasma SA Ratios

DE:1EZ0's free cash flow for Q4 2025 was €0.48. For the 2025 fiscal year, DE:1EZ0's free cash flow was decreased by € and operating cash flow was €-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 0.77 0.47 0.62
Quick Ratio
 0.40 0.40 0.41 0.22 0.38
Cash Ratio
 0.11 0.11 0.03 0.04 0.09
Solvency Ratio
 -0.27 -0.27 -0.04 -0.14 -0.22
Operating Cash Flow Ratio
 -0.21 -0.21 -0.23 -0.34 -0.38
Short-Term Operating Cash Flow Coverage
 -2.24 -2.24 -3.72 -1.98 -2.50
Net Current Asset Value
€ -52.41M€ -52.41M€ -35.39M€ -35.41M€ -31.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.21 0.25 0.15
Debt-to-Equity Ratio
 -0.94 -0.94 -1.27 -2.86 1.28
Debt-to-Capital Ratio
 -15.25 -15.25 4.66 1.54 0.56
Long-Term Debt-to-Capital Ratio
 -1.67 -1.67 -42.55 2.85 0.34
Financial Leverage Ratio
 -3.49 -3.49 -6.04 -11.29 8.33
Debt Service Coverage Ratio
 -0.63 -1.34 -0.10 -0.39 -0.51
Interest Coverage Ratio
 -1.16 -3.50 -8.44 -5.58 -2.89
Debt to Market Cap
 19.22K 16.16 <0.01 0.01 <0.01
Interest Debt Per Share
 8.45 5.30 0.02 1.07K 115.89K
Net Debt to EBITDA
 -0.60 -0.60 -3.43 -2.69 -1.12
Profitability Margins
Gross Profit Margin
42.89%42.89%-48.51%-113.02%-94.68%
EBIT Margin
-42.98%-42.98%-36.55%-74.77%-71.18%
EBITDA Margin
-29.53%-29.53%-7.91%-24.93%-36.54%
Operating Profit Margin
-41.42%-41.42%-62.58%-129.62%-112.48%
Pretax Profit Margin
-54.82%-54.82%-43.96%-98.01%-110.14%
Net Profit Margin
-50.54%-50.54%-36.02%-95.70%-109.67%
Continuous Operations Profit Margin
-53.86%-53.86%-37.48%-95.71%-108.48%
Net Income Per EBT
92.19%92.19%81.93%97.64%99.57%
EBT Per EBIT
132.36%132.36%70.25%75.61%97.92%
Return on Assets (ROA)
-48.07%-48.07%-24.31%-32.57%-29.13%
Return on Equity (ROE)
177.16%167.60%146.90%367.68%-242.74%
Return on Capital Employed (ROCE)
-612.64%-612.64%-210.77%-140.79%-59.98%
Return on Invested Capital (ROIC)
-251.10%-251.10%-144.34%-100.26%-51.20%
Return on Tangible Assets
-48.18%-48.18%-24.42%-32.69%-29.22%
Earnings Yield
-1111381.55%-2886.71%-0.02%-1.58%-1.51%
Efficiency Ratios
Receivables Turnover
 5.22 5.22 2.55 3.15 1.97
Payables Turnover
 2.21 2.21 5.61 5.06 7.30
Inventory Turnover
 2.21 2.21 3.53 4.17 4.27
Fixed Asset Turnover
 3.27 3.27 2.17 0.64 0.50
Asset Turnover
 0.95 0.95 0.67 0.34 0.27
Working Capital Turnover Ratio
 -3.83 -4.03 -3.02 -1.15 -1.55
Cash Conversion Cycle
 69.92 69.92 181.64 131.14 221.00
Days of Sales Outstanding
 69.92 69.92 143.39 115.81 185.44
Days of Inventory Outstanding
 164.86 164.86 103.29 87.50 85.57
Days of Payables Outstanding
 164.86 164.86 65.04 72.16 50.01
Operating Cycle
 234.78 234.78 246.68 203.30 271.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.79 -2.79 -0.01 -741.47 -86.59K
Free Cash Flow Per Share
 -3.81 -3.81 -0.01 -864.70 -110.59K
CapEx Per Share
 1.02 1.02 <0.01 123.22 23.99K
Free Cash Flow to Operating Cash Flow
 1.37 1.37 1.13 1.17 1.28
Dividend Paid and CapEx Coverage Ratio
 -2.73 -2.73 -7.56 -6.02 -3.61
Capital Expenditure Coverage Ratio
 -2.73 -2.73 -7.56 -6.02 -3.61
Operating Cash Flow Coverage Ratio
 -0.75 -0.75 -0.87 -0.91 -1.25
Operating Cash Flow to Sales Ratio
 -0.21 -0.21 -0.27 -0.68 -0.72
Free Cash Flow Yield
-1308097.69%-1650.96%-0.01%-1.31%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.03 -5.93K -63.23 -66.44
Price-to-Sales (P/S) Ratio
 <0.01 0.02 2.14K 60.51 72.86
Price-to-Book (P/B) Ratio
 >-0.01 -0.06 -8.72K -232.49 161.27
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.06 -6.99K -76.62 -79.07
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.08 -7.91K -89.35 -100.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 59.35 0.64 0.67
Price-to-Fair Value
 >-0.01 -0.06 -8.72K -232.49 161.27
Enterprise Value Multiple
 -0.60 -0.66 -27.04K -245.40 -200.54
Enterprise Value
 12.48M 13.71M 90.76B 942.59M 1.06B
EV to EBITDA
 -0.60 -0.66 -27.04K -245.40 -200.54
EV to Sales
 0.18 0.19 2.14K 61.18 73.27
EV to Free Cash Flow
 -0.61 -0.67 -6.99K -77.46 -79.51
EV to Operating Cash Flow
 -0.84 -0.92 -7.91K -90.34 -101.54
Tangible Book Value Per Share
 -4.59 -4.59 -0.01 -348.71 46.70K
Shareholders’ Equity Per Share
 -3.98 -3.98 -0.01 -284.96 54.22K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.15 0.02 0.02
Revenue Per Share
 13.19 13.19 0.04 1.09K 120.01K
Net Income Per Share
 -6.67 -6.67 -0.02 -1.05K -131.61K
Tax Burden
 0.92 0.92 0.82 0.98 1.00
Interest Burden
 1.28 1.28 1.20 1.31 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.39 0.75 0.71 0.66
Currency in EUR