Grupo Ecoener SAU (89W) Ratios
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Grupo Ecoener SAU Ratios
DE:89W's free cash flow for Q2 2026 was €-5.43M. For the 2026 fiscal year, DE:89W's free cash flow was decreased by €-13.41M and operating cash flow was €1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 1.01 | 1.33 | 2.42 | 4.31 |
| Quick Ratio | 0.77 | 1.01 | 1.31 | 2.18 | 3.92 |
| Cash Ratio | 0.44 | 0.62 | 0.99 | 1.53 | 1.35 |
| Solvency Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.03 | -0.02 | 0.16 | 1.14 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.04 | 0.32 | 3.91 | 0.94 |
| Net Current Asset Value | € -615.66M | € -554.74M | € -341.09M | € -240.31M | € -141.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.61 | 0.64 | 0.59 | 0.57 |
| Debt-to-Equity Ratio | 4.52 | 3.62 | 2.92 | 2.32 | 1.89 |
| Debt-to-Capital Ratio | 0.82 | 0.78 | 0.75 | 0.70 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.76 | 0.72 | 0.68 | 0.63 |
| Financial Leverage Ratio | 7.26 | 5.97 | 4.56 | 3.95 | 3.31 |
| Debt Service Coverage Ratio | 0.55 | 0.72 | 0.76 | 1.95 | 0.98 |
| Interest Coverage Ratio | 1.16 | 1.62 | 1.66 | 5.09 | 1.93 |
| Debt to Market Cap | 2.00 | 1.90 | 1.50 | 1.06 | 1.07 |
| Interest Debt Per Share | 10.58 | 9.01 | 6.73 | 5.09 | 5.02 |
| Net Debt to EBITDA | 10.88 | 10.50 | 8.51 | 5.26 | 22.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.64% | 83.16% | 84.66% | 84.64% | 84.65% |
| EBIT Margin | 28.13% | 27.82% | 32.86% | 39.58% | -5.61% |
| EBITDA Margin | 52.31% | 49.72% | 54.39% | 55.72% | 19.31% |
| Operating Profit Margin | 25.68% | 29.57% | 29.14% | 42.09% | 28.77% |
| Pretax Profit Margin | 5.92% | 9.51% | 15.35% | 31.31% | -20.52% |
| Net Profit Margin | 6.44% | 11.88% | 17.20% | 23.16% | 15.17% |
| Continuous Operations Profit Margin | 6.81% | 14.82% | 18.76% | 27.65% | 14.08% |
| Net Income Per EBT | 108.71% | 124.90% | 112.05% | 73.97% | -73.92% |
| EBT Per EBIT | 23.07% | 32.18% | 52.67% | 74.37% | -71.35% |
| Return on Assets (ROA) | 0.61% | 1.18% | 1.90% | 3.49% | 1.65% |
| Return on Equity (ROE) | 4.41% | 7.05% | 8.65% | 13.79% | 5.45% |
| Return on Capital Employed (ROCE) | 3.00% | 3.42% | 3.70% | 7.00% | 3.35% |
| Return on Invested Capital (ROIC) | 2.76% | 3.20% | 3.44% | 5.99% | -2.19% |
| Return on Tangible Assets | 0.61% | 1.21% | 1.92% | 3.54% | 1.68% |
| Earnings Yield | 1.99% | 3.79% | 4.56% | 6.49% | 3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.93 | 2.52 | 6.82 | 7.37 | 2.69 |
| Payables Turnover | 1.86 | 1.18 | 1.96 | 0.81 | 5.04 |
| Inventory Turnover | 1.48 | 0.00 | 8.57 | 1.01 | 0.64 |
| Fixed Asset Turnover | 0.13 | 0.13 | 0.15 | 0.21 | 0.17 |
| Asset Turnover | 0.09 | 0.10 | 0.11 | 0.15 | 0.11 |
| Working Capital Turnover Ratio | -4.93 | 6.26 | 1.42 | 0.99 | 0.89 |
| Cash Conversion Cycle | 240.34 | -163.85 | -90.27 | -38.75 | 630.28 |
| Days of Sales Outstanding | 189.15 | 145.12 | 53.51 | 49.52 | 135.53 |
| Days of Inventory Outstanding | 247.05 | 0.00 | 42.61 | 361.97 | 567.15 |
| Days of Payables Outstanding | 195.85 | 308.97 | 186.39 | 450.24 | 72.40 |
| Operating Cycle | 436.19 | 145.12 | 96.12 | 411.49 | 702.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.03 | 0.21 | 0.92 | 0.35 |
| Free Cash Flow Per Share | -1.50 | -3.35 | -1.98 | -1.21 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | -0.01 | 0.10 | 0.43 | 0.27 |
| Capital Expenditure Coverage Ratio | 0.07 | -0.01 | 0.10 | 0.43 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.00 | 0.03 | 0.19 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.02 | 0.19 | 0.72 | 0.38 |
| Free Cash Flow Yield | -29.81% | -74.50% | -46.79% | -26.52% | -21.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.20 | 26.47 | 21.92 | 15.42 | 31.23 |
| Price-to-Sales (P/S) Ratio | 3.23 | 3.14 | 3.77 | 3.57 | 4.74 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.86 | 1.90 | 2.13 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.35 | -1.34 | -2.14 | -3.77 | -4.60 |
| Price-to-Operating Cash Flow Ratio | 47.11 | -130.17 | 20.22 | 4.95 | 12.47 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -2.51 | -0.60 | 0.13 | 0.25 |
| Enterprise Value Multiple | 17.06 | 16.81 | 15.45 | 11.67 | 47.41 |
| Enterprise Value | 755.48M | 683.08M | 537.76M | 473.98M | 365.53M |
| EV to EBITDA | 17.06 | 16.81 | 15.45 | 11.67 | 47.41 |
| EV to Sales | 8.92 | 8.36 | 8.40 | 6.50 | 9.15 |
| EV to Free Cash Flow | -9.26 | -3.58 | -4.76 | -6.87 | -8.88 |
| EV to Operating Cash Flow | 130.03 | -346.92 | 45.05 | 9.02 | 24.10 |
| Tangible Book Value Per Share | 2.48 | 2.26 | 2.28 | 2.19 | 2.58 |
| Shareholders’ Equity Per Share | 2.27 | 2.42 | 2.23 | 2.15 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.56 | -0.22 | 0.12 | 1.69 |
| Revenue Per Share | 1.55 | 1.43 | 1.12 | 1.28 | 0.93 |
| Net Income Per Share | 0.10 | 0.17 | 0.19 | 0.30 | 0.14 |
| Tax Burden | 1.09 | 1.25 | 1.12 | 0.74 | -0.74 |
| Interest Burden | 0.21 | 0.34 | 0.47 | 0.79 | 3.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.10 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | -0.25 | 1.08 | 2.30 | -1.85 |
Currency in EUR
