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Emova Group SA (DE:2JV1)
FRANKFURT:2JV1
Germany Market
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 Q2 2026 was €0.70. For the 2026 fiscal year, DE:2JV1's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.68 0.78 0.41 0.67 0.75
Quick Ratio
 0.65 0.74 0.39 0.64 0.71
Cash Ratio
 0.04 0.07 <0.01 0.02 0.05
Solvency Ratio
 0.08 0.08 0.06 0.11 0.09
Operating Cash Flow Ratio
 0.21 0.25 0.15 0.23 0.10
Short-Term Operating Cash Flow Coverage
 1.10 2.02 0.36 1.80 0.94
Net Current Asset Value
€ -23.72M€ -23.93M€ -33.37M€ -31.16M€ -32.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.31 0.29 0.29
Debt-to-Equity Ratio
 0.58 0.57 1.01 0.72 0.70
Debt-to-Capital Ratio
 0.37 0.36 0.50 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.21 0.27 0.11 0.34 0.34
Financial Leverage Ratio
 2.35 2.42 3.21 2.45 2.39
Debt Service Coverage Ratio
 1.08 1.32 0.27 1.77 1.79
Interest Coverage Ratio
 3.10 2.10 -6.34 -0.86 2.34
Debt to Market Cap
 1.04 2.55 1.99 2.05 2.05
Interest Debt Per Share
 1.53 1.96 2.50 2.64 2.82
Net Debt to EBITDA
 2.64 2.65 8.60 3.07 4.14
Profitability Margins
Gross Profit Margin
70.37%70.78%72.38%70.32%73.13%
EBIT Margin
11.03%14.34%-37.61%-3.56%7.30%
EBITDA Margin
22.74%20.81%8.93%24.24%17.54%
Operating Profit Margin
10.25%11.26%-38.68%-3.93%6.56%
Pretax Profit Margin
5.38%6.55%-43.71%-8.13%4.49%
Net Profit Margin
4.79%5.84%-36.85%-11.47%2.47%
Continuous Operations Profit Margin
4.94%6.12%-37.45%-8.39%4.02%
Net Income Per EBT
89.07%89.05%84.31%141.14%55.03%
EBT Per EBIT
52.50%58.20%113.01%206.68%68.46%
Return on Assets (ROA)
1.86%2.27%-14.89%-4.45%0.96%
Return on Equity (ROE)
4.44%5.48%-47.76%-10.88%2.28%
Return on Capital Employed (ROCE)
6.18%6.45%-30.89%-2.09%3.38%
Return on Invested Capital (ROIC)
4.87%5.51%-18.07%-1.94%2.84%
Return on Tangible Assets
5.43%5.87%-47.14%-17.98%-8.66%
Earnings Yield
17.73%30.11%-122.47%-37.83%8.25%
Efficiency Ratios
Receivables Turnover
 5.83 15.72 8.13 2.33 2.40
Payables Turnover
 1.85 1.73 1.69 1.99 1.54
Inventory Turnover
 9.58 9.40 12.65 11.12 11.66
Fixed Asset Turnover
 13.25 6.35 9.26 23.39 23.92
Asset Turnover
 0.39 0.39 0.40 0.39 0.39
Working Capital Turnover Ratio
 -4.24 -2.22 -2.08 -4.93 -5.15
Cash Conversion Cycle
 -96.24 -148.33 -142.31 6.40 -54.59
Days of Sales Outstanding
 62.61 23.22 44.88 156.57 151.87
Days of Inventory Outstanding
 38.12 38.83 28.86 32.82 31.31
Days of Payables Outstanding
 196.97 210.38 216.06 182.99 237.78
Operating Cycle
 100.73 62.05 73.74 189.39 183.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.60 0.53 0.54 0.23
Free Cash Flow Per Share
 0.34 0.46 0.39 0.29 0.10
CapEx Per Share
 0.10 0.14 0.14 0.25 0.13
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.73 0.54 0.43
Dividend Paid and CapEx Coverage Ratio
 4.20 4.18 3.76 2.16 1.75
Capital Expenditure Coverage Ratio
 4.20 4.18 3.76 2.16 1.75
Operating Cash Flow Coverage Ratio
 0.30 0.33 0.23 0.21 0.08
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.18 0.16 0.06
Free Cash Flow Yield
32.38%79.98%43.50%28.73%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 4.38 -0.82 -2.64 12.12
Price-to-Sales (P/S) Ratio
 0.45 0.19 0.30 0.30 0.30
Price-to-Book (P/B) Ratio
 0.25 0.18 0.39 0.29 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 3.09 1.25 2.30 3.48 11.11
Price-to-Operating Cash Flow Ratio
 1.41 0.95 1.69 1.87 4.75
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.04 >-0.01 <0.01 0.02
Price-to-Fair Value
 0.25 0.18 0.39 0.29 0.28
Enterprise Value Multiple
 4.63 3.58 11.97 4.32 5.85
Enterprise Value
 29.53M 20.86M 29.96M 31.44M 33.10M
EV to EBITDA
 4.63 3.58 11.97 4.32 5.85
EV to Sales
 1.05 0.74 1.07 1.05 1.03
EV to Free Cash Flow
 7.20 4.80 8.17 12.01 38.00
EV to Operating Cash Flow
 5.49 3.65 5.99 6.45 16.26
Tangible Book Value Per Share
 -1.35 -1.49 -2.73 -2.87 -6.36
Shareholders’ Equity Per Share
 2.51 3.13 2.31 3.48 3.88
Tax and Other Ratios
Effective Tax Rate
 0.08 0.07 0.14 -0.03 0.10
Revenue Per Share
 2.29 2.94 2.99 3.30 3.59
Net Income Per Share
 0.11 0.17 -1.10 -0.38 0.09
Tax Burden
 0.89 0.89 0.84 1.41 0.55
Interest Burden
 0.49 0.46 1.16 2.28 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 3.74 3.49 -0.49 -1.36 1.57
Currency in EUR