Eco Buildings Group(DE:9ZL0)
€0.08-0.00 (-2.35%)
DE:9ZL0
Eco Buildings Group financials statements
€0.08
At close:-0.00 (-2.35%)
Eco Buildings Group (9ZL0) Ratios
1 Followers
Eco Buildings Group Ratios
DE:9ZL0's free cash flow for Q4 2025 was €-845.21K. For the 2025 fiscal year, DE:9ZL0's free cash flow was increased by €191.14K and operating cash flow was €-1.04M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.43 | 1.44 | 0.86 | 1.49 |
| Quick Ratio | 0.51 | 0.19 | 1.44 | 0.26 | -3735.60 |
| Cash Ratio | 0.06 | 0.02 | 0.29 | 0.00 | 698.57 |
| Solvency Ratio | -0.25 | -0.41 | -0.30 | -0.26 | -1963.38 |
| Operating Cash Flow Ratio | -0.29 | -0.18 | -0.27 | -0.13 | -1782.06 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -0.43 | -10.81 | -0.23 | -0.71 |
| Net Current Asset Value | € -6.41M | € -6.74M | € -4.27M | € -4.27M | € 391.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.28 | 0.47 | 4071.21 |
| Debt-to-Equity Ratio | 0.89 | 0.70 | 0.47 | 1.34 | 12374.34 |
| Debt-to-Capital Ratio | 0.47 | 0.41 | 0.32 | 0.57 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.31 | 0.16 | 1.00 |
| Financial Leverage Ratio | 2.33 | 1.99 | 1.69 | 2.85 | 3.04 |
| Debt Service Coverage Ratio | -0.33 | -1.34 | -5.34 | -0.22 | -0.63 |
| Interest Coverage Ratio | -3.74 | -8.86 | -4.54 | -10.69 | -9.07 |
| Debt to Market Cap | 0.37 | 0.83 | 0.51 | 0.91 | 1.25 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.09 | 0.78 | 0.67 |
| Net Debt to EBITDA | -5.94 | -1.91 | -2.29 | -22.26 | -3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.84% | 70.21% | 15.56% | 45.68% | -22.88% |
| EBIT Margin | -64.79% | -253.37% | -1591.65% | -130.88% | -222.92% |
| EBITDA Margin | -46.89% | -227.19% | -1442.64% | -24.22% | -209.02% |
| Operating Profit Margin | -64.79% | -244.76% | -1037.56% | -217.85% | -256.20% |
| Pretax Profit Margin | -130.13% | -281.01% | -1820.18% | -217.90% | -293.43% |
| Net Profit Margin | -129.04% | -281.01% | -1820.18% | -217.90% | -293.43% |
| Continuous Operations Profit Margin | -129.04% | -281.01% | -1820.18% | -144.39% | -246.66% |
| Net Income Per EBT | 99.17% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 200.83% | 114.81% | 175.43% | 100.02% | 114.53% |
| Return on Assets (ROA) | -16.63% | -22.31% | -13.52% | -18.87% | -162925.80% |
| Return on Equity (ROE) | -38.76% | -44.35% | -22.80% | -53.87% | -495209.01% |
| Return on Capital Employed (ROCE) | -12.71% | -26.36% | -8.80% | -30.37% | -432380.61% |
| Return on Invested Capital (ROIC) | -10.17% | -22.62% | -8.77% | -22.69% | -18.46% |
| Return on Tangible Assets | -31.41% | -46.68% | -28.68% | -25.39% | 2329.21% |
| Earnings Yield | -16.36% | -57.33% | -25.73% | -63.04% | -51.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.87 | 2.07 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.23 | 0.51 | 0.05 | 37.04 | 0.00 |
| Inventory Turnover | 1.75 | 0.38 | 0.00 | 0.21 | 0.27 |
| Fixed Asset Turnover | 0.41 | 0.22 | 0.03 | 0.21 | 0.15 |
| Asset Turnover | 0.13 | 0.08 | 0.01 | 0.09 | 555.25 |
| Working Capital Turnover Ratio | -0.94 | -1.74 | 0.80 | -3.32 | 1.14 |
| Cash Conversion Cycle | 329.57 | 416.39 | -7064.91 | 1764.25 | 1341.48 |
| Days of Sales Outstanding | 417.45 | 175.95 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 208.30 | 961.83 | 0.00 | 1774.10 | 1341.48 |
| Days of Payables Outstanding | 296.18 | 721.39 | 7064.91 | 9.85 | 0.00 |
| Operating Cycle | 625.75 | 1137.78 | 0.00 | 1774.10 | 1341.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.08 | -0.19 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.09 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -6.82 | -0.60 | -1.16 | -8.20 | -13.91 |
| Capital Expenditure Coverage Ratio | -6.82 | -0.60 | -1.16 | -8.20 | -13.91 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.14 | -0.12 | -0.10 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.76 | -0.61 | -4.51 | -0.55 | -2.15 |
| Free Cash Flow Yield | -11.09% | -32.84% | -11.88% | -18.01% | -40.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.12 | -1.74 | -3.89 | -1.59 | -1.94 |
| Price-to-Sales (P/S) Ratio | 7.89 | 4.90 | 70.74 | 3.46 | 5.70 |
| Price-to-Book (P/B) Ratio | 2.37 | 0.77 | 0.89 | 0.85 | 9615.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.01 | -3.04 | -8.42 | -5.55 | -2.47 |
| Price-to-Operating Cash Flow Ratio | -10.34 | -8.10 | -15.67 | -6.23 | -2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.07 | 0.04 | -0.09 | 0.04 |
| Enterprise Value Multiple | -22.75 | -4.07 | -7.19 | -36.53 | -5.83 |
| Enterprise Value | 24.82M | 12.87M | 14.48M | 10.12M | 8.05M |
| EV to EBITDA | -22.75 | -4.07 | -7.19 | -36.53 | -5.83 |
| EV to Sales | 10.67 | 9.25 | 103.74 | 8.85 | 12.19 |
| EV to Free Cash Flow | -12.20 | -5.75 | -12.34 | -14.21 | -5.28 |
| EV to Operating Cash Flow | -13.99 | -15.28 | -22.99 | -15.94 | -5.66 |
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.02 | 0.15 | -0.01 |
| Shareholders’ Equity Per Share | 0.08 | 0.11 | 0.18 | 0.56 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | -0.15 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.00 | 0.14 | 0.09 |
| Net Income Per Share | -0.03 | -0.05 | -0.04 | -0.30 | -0.26 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.01 | 1.11 | 1.14 | 1.66 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.08 | 0.76 | 6.78 | 0.97 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.05 | 0.01 | 0.00 |
| Income Quality | 0.59 | 0.22 | 0.25 | 0.25 | 0.73 |
Currency in EUR
