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Empire Co Cl A NV (DE:C15)
FRANKFURT:C15
Germany Market
C15
Empire Co Cl A NV
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Empire Co Cl A NV (C15) Ratios

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Empire Co Cl A NV Ratios

DE:C15's free cash flow for Q1 2027 was C$0.23. For the 2027 fiscal year, DE:C15's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.82 0.82 0.77 0.80 0.77
Quick Ratio
 0.35 0.36 0.32 0.34 0.31
Cash Ratio
 0.08 0.07 0.07 0.07 0.06
Solvency Ratio
 0.12 0.11 0.15 0.15 0.10
Operating Cash Flow Ratio
 0.51 0.46 0.52 0.53 0.42
Short-Term Operating Cash Flow Coverage
 2.49 9.80 9.45 18.20 15.89
Net Current Asset Value
C$ -8.44BC$ -8.54BC$ -8.34BC$ -8.22BC$ -8.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.44 0.44 0.44
Debt-to-Equity Ratio
 1.52 1.57 1.38 1.38 1.38
Debt-to-Capital Ratio
 0.60 0.61 0.58 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.14 0.16 0.15
Financial Leverage Ratio
 3.33 3.41 3.15 3.14 3.17
Debt Service Coverage Ratio
 1.51 3.38 3.74 4.45 3.70
Interest Coverage Ratio
 3.99 3.79 4.02 4.32 4.34
Debt to Market Cap
 0.18 0.12 0.09 0.14 0.11
Interest Debt Per Share
 36.04 35.72 32.72 30.86 28.90
Net Debt to EBITDA
 4.11 4.22 3.13 3.34 4.20
Profitability Margins
Gross Profit Margin
26.10%27.12%26.99%26.42%25.82%
EBIT Margin
1.96%1.96%4.02%3.70%3.90%
EBITDA Margin
5.63%5.61%7.31%6.89%5.43%
Operating Profit Margin
3.95%3.77%4.11%4.26%4.03%
Pretax Profit Margin
1.04%0.96%3.17%3.34%3.16%
Net Profit Margin
0.68%0.62%2.23%2.35%2.24%
Continuous Operations Profit Margin
0.82%0.77%2.38%2.48%2.38%
Net Income Per EBT
65.57%64.29%70.35%70.48%71.06%
EBT Per EBIT
26.32%25.60%77.19%78.49%78.33%
Return on Assets (ROA)
1.28%1.16%4.11%4.32%4.16%
Return on Equity (ROE)
4.27%3.96%12.94%13.58%13.19%
Return on Capital Employed (ROCE)
9.79%9.29%9.97%10.16%9.76%
Return on Invested Capital (ROIC)
7.30%6.97%7.03%7.15%6.99%
Return on Tangible Assets
1.60%1.45%5.15%5.42%5.26%
Earnings Yield
2.14%1.86%5.75%9.11%7.27%
Efficiency Ratios
Receivables Turnover
 36.06 32.74 39.75 38.84 39.79
Payables Turnover
 7.94 7.70 7.73 7.89 7.49
Inventory Turnover
 12.50 12.13 12.49 12.79 13.01
Fixed Asset Turnover
 3.77 3.79 3.63 3.63 3.73
Asset Turnover
 1.89 1.87 1.84 1.83 1.86
Working Capital Turnover Ratio
 -43.26 -37.59 -35.86 -36.46 -31.70
Cash Conversion Cycle
 -6.65 -6.17 -8.78 -8.35 -11.51
Days of Sales Outstanding
 10.12 11.15 9.18 9.40 9.17
Days of Inventory Outstanding
 29.19 30.08 29.22 28.54 28.05
Days of Payables Outstanding
 45.96 47.40 47.19 46.29 48.73
Operating Cycle
 39.31 41.23 38.41 37.94 37.22
Cash Flow Ratios
Operating Cash Flow Per Share
 9.31 8.35 8.94 8.35 6.20
Free Cash Flow Per Share
 5.59 4.72 5.67 5.14 3.27
CapEx Per Share
 3.72 3.63 3.27 3.22 2.93
Free Cash Flow to Operating Cash Flow
 0.60 0.57 0.63 0.61 0.53
Dividend Paid and CapEx Coverage Ratio
 2.00 1.85 2.20 2.12 1.73
Capital Expenditure Coverage Ratio
 2.50 2.30 2.74 2.60 2.12
Operating Cash Flow Coverage Ratio
 0.27 0.24 0.28 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.07 0.05
Free Cash Flow Yield
12.28%10.15%11.08%16.02%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.54 53.45 17.41 10.98 13.76
Price-to-Sales (P/S) Ratio
 0.32 0.33 0.39 0.26 0.31
Price-to-Book (P/B) Ratio
 2.00 2.13 2.25 1.49 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 8.14 9.85 9.02 6.24 11.13
Price-to-Operating Cash Flow Ratio
 4.90 5.57 5.73 3.84 5.88
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.76 25.43 1.08 -2.42
Price-to-Fair Value
 2.00 2.13 2.25 1.49 1.81
Enterprise Value Multiple
 9.76 10.15 8.45 7.10 9.88
Enterprise Value
 17.68B 18.21B 19.36B 15.07B 16.41B
EV to EBITDA
 9.76 10.15 8.45 7.10 9.88
EV to Sales
 0.55 0.57 0.62 0.49 0.54
EV to Free Cash Flow
 14.08 16.86 14.34 11.81 19.36
EV to Operating Cash Flow
 8.46 9.53 9.10 7.26 10.22
Tangible Book Value Per Share
 8.43 7.73 8.95 8.28 7.32
Shareholders’ Equity Per Share
 22.78 21.86 22.74 21.51 20.09
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.25 0.26 0.25
Revenue Per Share
 143.24 139.62 131.82 124.02 118.16
Net Income Per Share
 0.98 0.87 2.94 2.92 2.65
Tax Burden
 0.66 0.64 0.70 0.70 0.71
Interest Burden
 0.53 0.49 0.79 0.90 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 8.40 7.77 2.85 2.72 2.21
Currency in CAD