Makheia Group SA(DE:1VM0)
€0.05-0.01 (-36.71%)
DE:1VM0
Makheia Group SA financials statements
€0.05
At close:-0.01 (-36.71%)
Makheia Group SA (1VM0) Ratios
1 Followers
Makheia Group SA Ratios
DE:1VM0's free cash flow for Q4 2019 was €-1.29M. For the 2019 fiscal year, DE:1VM0's free cash flow was decreased by €-297.50K and operating cash flow was €-993.50K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | € -2.37M | € -4.65M | ― | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 4.65 | -0.49 | ― | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -2.19% | -20.22% | ― | ― | ― |
| Return on Equity (ROE) | -3.76% | -46.33% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -3.57% | -27.40% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -3.09% | -24.20% | ― | ― | ― |
| Return on Tangible Assets | -5.54% | -51.21% | ― | ― | ― |
| Earnings Yield | -0.06% | -0.33% | ― | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | -181.08 | -335.97 | ― | ― | ― |
| Days of Sales Outstanding | 86.21 | 0.00 | ― | ― | ― |
| Days of Inventory Outstanding | 0.89 | 2.46 | ― | ― | ― |
| Days of Payables Outstanding | 268.17 | 338.42 | ― | ― | ― |
| Operating Cycle | 87.10 | 2.46 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | -0.16% | -0.08% | ― | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 610.85M | 946.60M | ― | ― | ― |
| EV to EBITDA | -3039.05 | -661.96 | ― | ― | ― |
| EV to Sales | 62.79 | 96.54 | ― | ― | ― |
| EV to Free Cash Flow | -634.98 | -1307.45 | ― | ― | ― |
| EV to Operating Cash Flow | -661.81 | -1458.55 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 0.93 | 1.07 | ― | ― | ― |
| Interest Burden | 1.07 | 1.33 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.20 | 0.16 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Income Quality | 2.71 | 0.21 | ― | ― | ― |
Currency in EUR
