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Europacorp SA (DE:AZ6)
FRANKFURT:AZ6
Germany Market
AZ6
Europacorp
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Europacorp (AZ6) Ratios

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Europacorp Ratios

DE:AZ6's free cash flow for Q4 2026 was €0.39. For the 2026 fiscal year, DE:AZ6's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 1.37 2.15 1.96
Quick Ratio
 1.04 1.04 1.37 2.15 1.93
Cash Ratio
 0.60 0.60 0.88 1.35 1.28
Solvency Ratio
 0.12 -0.02 0.15 0.16 0.13
Operating Cash Flow Ratio
 0.28 0.35 0.45 0.54 0.35
Short-Term Operating Cash Flow Coverage
 0.76 0.94 1.60 2.66 1.38
Net Current Asset Value
€ -45.57M€ -45.57M€ -46.88M€ -36.26M€ -35.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.66 0.66 0.67
Debt-to-Equity Ratio
 -13.30 -13.30 -30.50 26.90 105.40
Debt-to-Capital Ratio
 1.08 1.08 1.03 0.96 0.99
Long-Term Debt-to-Capital Ratio
 1.11 1.11 1.04 0.96 0.99
Financial Leverage Ratio
 -18.69 -18.69 -45.91 40.54 156.37
Debt Service Coverage Ratio
 0.35 0.01 1.23 1.97 1.33
Interest Coverage Ratio
 0.17 0.19 -1.06 0.27 1.08
Debt to Market Cap
 1.61 1.16 1.16 1.68 1.07
Interest Debt Per Share
 0.46 0.46 0.60 0.65 0.69
Net Debt to EBITDA
 6.57 116.15 1.57 1.28 1.38
Profitability Margins
Gross Profit Margin
33.77%33.72%13.83%35.15%46.06%
EBIT Margin
-3.62%1.15%-5.07%15.21%8.59%
EBITDA Margin
20.33%1.15%63.04%63.78%51.10%
Operating Profit Margin
1.37%1.15%-10.79%3.40%9.19%
Pretax Profit Margin
-7.37%-7.28%-15.21%2.47%0.86%
Net Profit Margin
-7.78%-7.66%-15.65%2.43%0.15%
Continuous Operations Profit Margin
-7.75%-7.66%-15.63%2.45%0.17%
Net Income Per EBT
105.46%105.26%102.89%98.05%18.01%
EBT Per EBIT
-538.66%-633.33%140.95%72.83%9.34%
Return on Assets (ROA)
-2.59%-2.56%-4.61%0.76%0.05%
Return on Equity (ROE)
48.67%47.84%211.88%30.69%7.44%
Return on Capital Employed (ROCE)
0.82%0.69%-5.51%1.52%4.39%
Return on Invested Capital (ROIC)
0.63%0.53%-4.53%1.38%0.73%
Return on Tangible Assets
-4.98%-4.91%-7.27%1.05%0.06%
Earnings Yield
-5.99%-4.26%-8.52%2.03%0.08%
Efficiency Ratios
Receivables Turnover
 2.27 2.27 1.97 1.37 1.41
Payables Turnover
 1.02 1.02 1.10 1.24 0.99
Inventory Turnover
 1.23K 1.24K 824.30 545.43 15.59
Fixed Asset Turnover
 23.95 23.97 8.96 8.81 23.24
Asset Turnover
 0.33 0.33 0.29 0.31 0.31
Working Capital Turnover Ratio
 6.88 2.85 1.12 0.87 0.89
Cash Conversion Cycle
 -196.69 -196.24 -146.78 -27.74 -87.43
Days of Sales Outstanding
 160.56 160.45 185.31 266.77 258.15
Days of Inventory Outstanding
 0.30 0.30 0.44 0.67 23.41
Days of Payables Outstanding
 357.54 356.98 332.53 295.18 368.99
Operating Cycle
 160.85 160.74 185.75 267.44 281.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.10 0.17 0.15 0.12
Free Cash Flow Per Share
 0.07 0.01 -0.07 -0.04 0.04
CapEx Per Share
 <0.01 0.08 0.23 0.19 0.08
Free Cash Flow to Operating Cash Flow
 0.92 0.14 -0.41 -0.27 0.36
Dividend Paid and CapEx Coverage Ratio
 12.14 1.17 0.71 0.79 1.56
Capital Expenditure Coverage Ratio
 12.14 1.17 0.71 0.79 1.56
Operating Cash Flow Coverage Ratio
 0.18 0.22 0.29 0.25 0.18
Operating Cash Flow to Sales Ratio
 0.37 0.46 0.65 0.52 0.40
Free Cash Flow Yield
26.39%3.69%-14.58%-11.70%7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.48 -23.50 -11.68 49.23 1.25K
Price-to-Sales (P/S) Ratio
 1.30 1.80 1.84 1.19 1.94
Price-to-Book (P/B) Ratio
 -8.10 -11.24 -24.87 15.11 93.07
Price-to-Free Cash Flow (P/FCF) Ratio
 3.79 27.14 -6.86 -8.54 13.28
Price-to-Operating Cash Flow Ratio
 3.47 3.90 2.82 2.29 4.79
Price-to-Earnings Growth (PEG) Ratio
 -0.31 0.39 0.02 0.04 -12.56
Price-to-Fair Value
 -8.10 -11.24 -24.87 15.11 93.07
Enterprise Value Multiple
 12.98 272.82 4.49 3.15 5.17
Enterprise Value
 68.81M 81.84M 89.27M 70.98M 99.12M
EV to EBITDA
 12.98 272.82 4.49 3.15 5.17
EV to Sales
 2.64 3.14 2.83 2.01 2.64
EV to Free Cash Flow
 7.68 47.25 -10.56 -14.37 18.13
EV to Operating Cash Flow
 7.04 6.80 4.34 3.85 6.54
Tangible Book Value Per Share
 -0.33 -0.33 -0.33 -0.23 -0.22
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.02 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.03 <0.01 0.80
Revenue Per Share
 0.21 0.21 0.25 0.29 0.30
Net Income Per Share
 -0.02 -0.02 -0.04 <0.01 <0.01
Tax Burden
 1.05 1.05 1.03 0.98 0.18
Interest Burden
 2.04 -6.33 3.00 0.16 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.26 0.00 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.02
Income Quality
 -4.98 -6.14 -4.16 21.50 261.40
Currency in EUR