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Euromedis Groupe SA (DE:61R)
FRANKFURT:61R
Germany Market

Euromedis Groupe SA (61R) Ratios

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Euromedis Groupe SA Ratios

DE:61R's free cash flow for Q2 2024 was €-0.03. For the 2024 fiscal year, DE:61R's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.79 5.43 4.71 2.45 1.29
Quick Ratio
2.06 4.12 3.85 1.69 0.73
Cash Ratio
1.35 2.81 2.33 0.46 0.16
Solvency Ratio
0.80 -0.19 0.12 0.46 -0.06
Operating Cash Flow Ratio
0.06 -0.11 1.41 0.40 0.03
Short-Term Operating Cash Flow Coverage
0.00 -349.33 35.58 10.41 0.07
Net Current Asset Value
€ 15.22M€ 26.89M€ 32.93M€ 29.61M€ -833.00K
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.21 0.19 0.39
Debt-to-Equity Ratio
0.41 0.37 0.38 0.46 1.32
Debt-to-Capital Ratio
0.29 0.27 0.27 0.31 0.57
Long-Term Debt-to-Capital Ratio
0.29 0.27 0.27 0.30 0.29
Financial Leverage Ratio
2.06 1.73 1.77 2.39 3.41
Debt Service Coverage Ratio
-2.39 -12.08 4.72 14.52 -0.17
Interest Coverage Ratio
-7.16 -15.50 20.60 64.33 -6.54
Debt to Market Cap
0.82 0.91 0.49 0.44 1.47
Interest Debt Per Share
3.23 4.52 5.31 6.11 7.99
Net Debt to EBITDA
89.81 3.11 -3.72 0.07 -9.72
Profitability Margins
Gross Profit Margin
-12.64%34.60%29.93%33.17%32.27%
EBIT Margin
-1.24%-10.39%2.54%15.09%-3.92%
EBITDA Margin
-0.35%-8.28%3.92%16.03%-2.43%
Operating Profit Margin
-3.51%-10.44%6.35%15.20%-4.76%
Pretax Profit Margin
59.35%-11.07%2.23%15.11%-4.38%
Net Profit Margin
58.52%-10.99%2.02%11.72%-4.92%
Continuous Operations Profit Margin
58.52%-10.96%2.05%11.82%-4.91%
Net Income Per EBT
98.60%99.32%90.28%77.55%112.44%
EBT Per EBIT
-1691.10%105.97%35.17%99.40%92.04%
Return on Assets (ROA)
39.90%-9.95%3.10%24.47%-6.31%
Return on Equity (ROE)
81.26%-17.16%5.50%58.55%-21.52%
Return on Capital Employed (ROCE)
-3.44%-11.24%12.03%50.21%-13.11%
Return on Invested Capital (ROIC)
-3.38%-11.17%10.92%39.83%-9.95%
Return on Tangible Assets
39.92%-10.40%3.23%25.53%-7.29%
Earnings Yield
164.99%-42.35%7.19%55.54%-27.95%
Efficiency Ratios
Receivables Turnover
3.49 6.13 0.00 8.04 4.55
Payables Turnover
4.05 4.85 7.47 6.26 4.17
Inventory Turnover
3.48 2.81 6.67 5.03 2.87
Fixed Asset Turnover
56.27 12.53 25.44 45.27 9.12
Asset Turnover
0.68 0.91 1.54 2.09 1.28
Working Capital Turnover Ratio
1.27 1.16 2.24 6.59 8.43
Cash Conversion Cycle
119.58 113.99 5.85 59.70 119.53
Days of Sales Outstanding
104.59 59.59 0.00 45.42 80.15
Days of Inventory Outstanding
105.03 129.69 54.74 72.60 126.97
Days of Payables Outstanding
90.04 75.28 48.89 58.32 87.59
Operating Cycle
209.62 189.28 54.74 118.02 207.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 -0.36 6.44 4.53 0.32
Free Cash Flow Per Share
0.27 -0.71 5.82 4.31 -0.20
CapEx Per Share
<0.01 0.35 0.62 0.22 0.52
Free Cash Flow to Operating Cash Flow
0.97 1.98 0.90 0.95 -0.62
Dividend Paid and CapEx Coverage Ratio
37.90 -1.02 10.47 20.46 0.62
Capital Expenditure Coverage Ratio
37.90 -1.02 10.47 20.46 0.62
Operating Cash Flow Coverage Ratio
0.09 -0.08 1.24 0.76 0.04
Operating Cash Flow to Sales Ratio
0.03 -0.02 0.17 0.07 0.01
Free Cash Flow Yield
7.06%-14.79%55.45%31.47%-4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.61 -2.36 13.92 1.80 -3.58
Price-to-Sales (P/S) Ratio
0.35 0.26 0.28 0.21 0.18
Price-to-Book (P/B) Ratio
0.50 0.41 0.77 1.05 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
14.17 -6.76 1.80 3.18 -22.56
Price-to-Operating Cash Flow Ratio
13.82 -13.42 1.63 3.02 14.07
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -0.15 >-0.01 0.16
Price-to-Fair Value
0.50 0.41 0.77 1.05 0.77
Enterprise Value Multiple
-12.61 -0.02 3.43 1.38 -16.97
Enterprise Value
EV to EBITDA
-12.61 -0.02 3.43 1.38 -16.97
EV to Sales
0.04 <0.01 0.13 0.22 0.41
EV to Free Cash Flow
1.74 -0.05 0.87 3.33 -52.82
EV to Operating Cash Flow
1.70 -0.09 0.78 3.17 32.95
Tangible Book Value Per Share
7.74 11.03 12.87 11.78 3.20
Shareholders’ Equity Per Share
7.75 11.87 13.71 13.00 5.90
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.08 0.19 -0.12
Revenue Per Share
10.88 18.53 37.42 64.94 25.77
Net Income Per Share
6.37 -2.04 0.75 7.61 -1.27
Tax Burden
0.99 0.99 0.90 0.78 1.12
Interest Burden
-47.80 1.06 0.88 1.00 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.00 0.16 0.09 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.04 0.18 8.35 0.59 -0.25
Currency in EUR
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