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STOCKS

Emova Group SA (DE:2JV1)

FRANKFURT:2JV1

2JV1

Emova Group SA

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Emova Group SA (2JV1) Ratios

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Emova Group SA Ratios

DE:2JV1's free cash flow for Q4 2024 was €0.12. For the 2024 fiscal year, DE:2JV1's free cash flow was decreased by € and operating cash flow was €-0.85. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.75	0.67	0.75	0.68	0.71
Quick Ratio	0.71	0.64	0.71	0.65	0.69
Cash Ratio	0.05	0.02	0.05	<0.01	0.01
Solvency Ratio	0.09	0.11	0.09	0.06	0.05
Operating Cash Flow Ratio	0.10	0.23	0.10	0.23	-0.10
Short-Term Operating Cash Flow Coverage	0.94	1.80	0.94	1.48	-0.87
Net Current Asset Value	€ -32.42M	€ -31.16M	€ -32.42M	€ -26.05M	€ -24.68M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.22	0.20
Debt-to-Equity Ratio	0.70	0.72	0.70	0.49	0.46
Debt-to-Capital Ratio	0.41	0.42	0.41	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.34	0.21	0.20
Financial Leverage Ratio	2.39	2.45	2.39	2.23	2.25
Debt Service Coverage Ratio	1.79	1.77	1.79	0.83	0.79
Interest Coverage Ratio	3.62	-0.86	3.62	4.23	2.87
Debt to Market Cap	2.05	2.05	2.05	1.02	1.36
Interest Debt Per Share	2.82	2.64	2.82	2.06	1.89
Net Debt to EBITDA	4.14	3.07	4.14	4.95	5.82
Profitability Margins
Gross Profit Margin	13.87%	70.32%	13.87%	8.72%	4.77%
EBIT Margin	7.30%	-3.56%	7.30%	2.57%	1.78%
EBITDA Margin	17.54%	24.24%	17.54%	11.18%	11.16%
Operating Profit Margin	10.18%	-3.93%	10.18%	5.63%	2.81%
Pretax Profit Margin	4.49%	-8.13%	4.49%	1.24%	0.80%
Net Profit Margin	2.47%	-11.47%	2.47%	0.41%	-0.40%
Continuous Operations Profit Margin	4.02%	-8.39%	4.02%	1.14%	-0.25%
Net Income Per EBT	55.03%	141.14%	55.03%	32.97%	-49.73%
EBT Per EBIT	44.15%	206.68%	44.15%	22.10%	28.59%
Return on Assets (ROA)	0.96%	-4.45%	0.96%	0.16%	-0.12%
Return on Equity (ROE)	2.28%	-10.88%	2.28%	0.36%	-0.28%
Return on Capital Employed (ROCE)	5.24%	-2.09%	5.24%	3.13%	1.26%
Return on Invested Capital (ROIC)	4.40%	-2.00%	4.40%	2.50%	-0.64%
Return on Tangible Assets	-8.66%	-17.98%	-8.66%	-2.28%	-11.67%
Earnings Yield	8.25%	-37.83%	8.25%	0.97%	-1.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	10.42	4.75
Payables Turnover	4.92	1.99	4.92	4.53	3.27
Inventory Turnover	37.36	11.12	37.36	38.68	53.85
Fixed Asset Turnover	23.92	23.39	23.92	21.22	18.86
Asset Turnover	0.39	0.39	0.39	0.39	0.31
Working Capital Turnover Ratio	-5.15	-4.93	-5.15	-4.20	-2.76
Cash Conversion Cycle	-64.42	-150.17	-64.42	-36.09	-28.00
Days of Sales Outstanding	0.00	0.00	0.00	35.02	76.83
Days of Inventory Outstanding	9.77	32.82	9.77	9.44	6.78
Days of Payables Outstanding	74.19	182.99	74.19	80.55	111.61
Operating Cycle	9.77	32.82	9.77	44.45	83.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.54	0.23	0.63	-0.28
Free Cash Flow Per Share	0.10	0.29	0.10	0.44	-0.50
CapEx Per Share	0.13	0.25	0.13	0.19	0.22
Free Cash Flow to Operating Cash Flow	0.43	0.54	0.43	0.70	1.78
Dividend Paid and CapEx Coverage Ratio	1.75	2.16	1.75	3.30	-1.28
Capital Expenditure Coverage Ratio	1.75	2.16	1.75	3.30	-1.28
Operating Cash Flow Coverage Ratio	0.08	0.21	0.08	0.32	-0.15
Operating Cash Flow to Sales Ratio	0.06	0.16	0.06	0.18	-0.10
Free Cash Flow Yield	9.00%	28.73%	9.00%	29.10%	-50.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.12	-2.64	12.12	103.48	-89.30
Price-to-Sales (P/S) Ratio	0.30	0.30	0.30	0.42	0.36
Price-to-Book (P/B) Ratio	0.28	0.29	0.28	0.37	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	11.11	3.48	11.11	3.44	-1.99
Price-to-Operating Cash Flow Ratio	4.75	1.87	4.75	2.40	-3.54
Price-to-Earnings Growth (PEG) Ratio	0.02	<0.01	0.02	-0.45	0.51
Price-to-Fair Value	0.28	0.29	0.28	0.37	0.25
Enterprise Value Multiple	5.85	4.32	5.85	8.74	9.01
Enterprise Value	33.10M	31.44M	33.10M	29.09M	23.44M
EV to EBITDA	5.85	4.32	5.85	8.74	9.01
EV to Sales	1.03	1.05	1.03	0.98	1.01
EV to Free Cash Flow	38.00	12.01	38.00	7.92	-5.61
EV to Operating Cash Flow	16.26	6.45	16.26	5.52	-9.98
Tangible Book Value Per Share	-6.36	-2.87	-6.36	-5.62	-4.92
Shareholders’ Equity Per Share	3.88	3.48	3.88	4.09	4.06
Tax and Other Ratios
Effective Tax Rate	0.10	-0.03	0.10	0.13	1.55
Revenue Per Share	3.59	3.30	3.59	3.58	2.81
Net Income Per Share	0.09	-0.38	0.09	0.01	-0.01
Tax Burden	0.55	1.41	0.55	0.33	-0.50
Interest Burden	0.62	2.28	0.62	0.48	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.21	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	1.57	-1.36	1.57	18.17	27.31

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