Ecoslops SA(DE:7T0)
€0.630.00 (-8.70%)
DE:7T0
Ecoslops SA financials statements
€0.63
At close:0.00 (-8.70%)
Ecoslops SA (7T0) Ratios
0 Followers
Ecoslops SA Ratios
DE:7T0's free cash flow for Q2 2026 was €-1.88M. For the 2026 fiscal year, DE:7T0's free cash flow was decreased by €-246.00K and operating cash flow was €-1.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 4.39 | 7.56 | 1.55 | 1.80 |
| Quick Ratio | 1.80 | 3.61 | 6.91 | 1.42 | 1.63 |
| Cash Ratio | 0.58 | 2.14 | 1.24 | 0.68 | 0.70 |
| Solvency Ratio | -0.05 | -0.08 | -0.23 | 0.02 | -0.06 |
| Operating Cash Flow Ratio | 0.19 | -0.92 | -0.42 | 0.13 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -0.32 | -0.24 | 1354.00 | -2422.00 |
| Net Current Asset Value | € -9.54M | € -8.31M | € -7.85M | € -20.14M | € -18.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.66 | 0.60 | 0.57 | 0.55 |
| Debt-to-Equity Ratio | 11.82 | 4.71 | 2.50 | 1.86 | 1.65 |
| Debt-to-Capital Ratio | 0.92 | 0.82 | 0.71 | 0.65 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.82 | 0.71 | 0.65 | 0.62 |
| Financial Leverage Ratio | 16.42 | 7.12 | 4.14 | 3.28 | 3.02 |
| Debt Service Coverage Ratio | -0.08 | 0.06 | -0.45 | 0.93 | -0.52 |
| Interest Coverage Ratio | -0.65 | -0.40 | -1.22 | -1.23 | -1.88 |
| Debt to Market Cap | 4.16 | 7.75 | 3.71 | 0.73 | 0.65 |
| Interest Debt Per Share | 3.38 | 3.89 | 4.23 | 5.90 | 5.95 |
| Net Debt to EBITDA | -33.18 | 61.78 | -6.14 | 26.94 | -14.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.01% | -6.08% | -1.50% | -4.26% | -24.68% |
| EBIT Margin | -14.35% | -10.37% | -40.25% | -8.07% | -26.01% |
| EBITDA Margin | -3.28% | 1.57% | -27.83% | 4.36% | -12.85% |
| Operating Profit Margin | -8.06% | -8.34% | -15.59% | -8.68% | -26.04% |
| Pretax Profit Margin | -20.45% | -31.22% | -81.56% | -15.13% | -39.86% |
| Net Profit Margin | -20.04% | -26.96% | -71.63% | -9.42% | -29.89% |
| Continuous Operations Profit Margin | -20.04% | -26.96% | -49.89% | -12.93% | -34.26% |
| Net Income Per EBT | 97.97% | 86.36% | 87.83% | 62.28% | 74.98% |
| EBT Per EBIT | 253.81% | 374.56% | 523.25% | 174.38% | 153.07% |
| Return on Assets (ROA) | -10.81% | -11.55% | -21.58% | -3.49% | -7.02% |
| Return on Equity (ROE) | -177.61% | -82.26% | -89.27% | -11.43% | -21.17% |
| Return on Capital Employed (ROCE) | -5.64% | -4.03% | -5.07% | -4.00% | -7.37% |
| Return on Invested Capital (ROIC) | -4.69% | -2.55% | -3.39% | -3.42% | -6.33% |
| Return on Tangible Assets | -11.01% | -11.83% | -22.15% | -3.56% | -7.21% |
| Earnings Yield | -62.48% | -90.65% | -109.14% | -4.50% | -8.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 5.98 | 5.14 | 4.70 | 2.43 |
| Payables Turnover | 6.97 | 6.74 | 5.28 | 4.98 | 3.78 |
| Inventory Turnover | 8.79 | 5.08 | 6.42 | 14.99 | 10.16 |
| Fixed Asset Turnover | 1.05 | 0.96 | 0.85 | 0.57 | 0.36 |
| Asset Turnover | 0.54 | 0.43 | 0.30 | 0.37 | 0.23 |
| Working Capital Turnover Ratio | 1.55 | 0.86 | 0.94 | 2.98 | 1.98 |
| Cash Conversion Cycle | 108.48 | 78.69 | 58.75 | 28.65 | 89.51 |
| Days of Sales Outstanding | 119.31 | 61.01 | 71.01 | 77.66 | 150.17 |
| Days of Inventory Outstanding | 41.51 | 71.84 | 56.89 | 24.36 | 35.94 |
| Days of Payables Outstanding | 52.34 | 54.16 | 69.15 | 73.36 | 96.59 |
| Operating Cycle | 160.82 | 132.85 | 127.90 | 102.01 | 186.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -0.54 | -0.20 | 0.26 | -0.94 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.28 | 0.08 | -1.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -1.00 | -2.57 | 1.41 | -1.42 |
| Capital Expenditure Coverage Ratio | 1.00 | -1.00 | -2.57 | 1.41 | -1.42 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.16 | -0.05 | 0.05 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.25 | -0.10 | 0.07 | -0.39 |
| Free Cash Flow Yield | 0.00% | 0.00% | -21.27% | 0.99% | -18.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.62 | -1.10 | -0.92 | -22.24 | -11.98 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.30 | 0.66 | 2.10 | 3.58 |
| Price-to-Book (P/B) Ratio | 2.84 | 0.91 | 0.82 | 2.54 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -4.70 | 101.46 | -5.40 |
| Price-to-Operating Cash Flow Ratio | 4.01 | -1.21 | -6.53 | 29.45 | -9.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.02 | -0.00 | 0.43 | 0.33 |
| Enterprise Value Multiple | -42.96 | 80.68 | -8.50 | 74.98 | -42.00 |
| Enterprise Value | 16.97M | 14.60M | 24.27M | 62.23M | 67.21M |
| EV to EBITDA | -42.96 | 80.68 | -8.50 | 74.98 | -42.00 |
| EV to Sales | 1.41 | 1.27 | 2.36 | 3.27 | 5.40 |
| EV to Free Cash Flow | 0.00 | 0.00 | -16.94 | 158.35 | -8.14 |
| EV to Operating Cash Flow | 17.62 | -5.17 | -23.52 | 45.96 | -13.87 |
| Tangible Book Value Per Share | 0.41 | 0.85 | 1.27 | 2.80 | 3.24 |
| Shareholders’ Equity Per Share | 0.26 | 0.73 | 1.59 | 3.03 | 3.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.14 | 0.04 | 0.15 | 0.14 |
| Revenue Per Share | 2.32 | 2.22 | 1.98 | 3.68 | 2.41 |
| Net Income Per Share | -0.46 | -0.60 | -1.42 | -0.35 | -0.72 |
| Tax Burden | 0.98 | 0.86 | 0.88 | 0.62 | 0.75 |
| Interest Burden | 1.43 | 3.01 | 2.03 | 1.87 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.12 | 0.07 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | 0.91 | 0.23 | -0.76 | 1.30 |
Currency in EUR
