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Euroz Hartleys Group Limited (DE:E7L)
FRANKFURT:E7L
Germany Market
E7L
Euroz Hartleys Group Limited
RESEARCH TOOLSreports

Euroz Hartleys Group Limited (E7L) Ratios

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Euroz Hartleys Group Limited Ratios

DE:E7L's free cash flow for Q4 2026 was AU$0.91. For the 2026 fiscal year, DE:E7L's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 118.38 118.38 166.00 2.21 2.14
Quick Ratio
 118.38 118.38 166.00 2.21 2.14
Cash Ratio
 79.88 79.88 135.08 1.75 2.14
Solvency Ratio
 0.18 0.18 0.11 0.10 0.17
Operating Cash Flow Ratio
 -0.92 -0.92 44.86 0.36 0.09
Short-Term Operating Cash Flow Coverage
 -0.92 -0.92 44.86 22.92 2.65
Net Current Asset Value
AU$ 14.33MAU$ 14.33MAU$ 36.57MAU$ 38.80MAU$ 17.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.02
Debt-to-Equity Ratio
 0.13 0.13 0.11 0.12 0.03
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.11 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.02
Financial Leverage Ratio
 2.10 2.10 1.95 1.69 1.61
Debt Service Coverage Ratio
 10.39 10.39 15.21 6.60 8.76
Interest Coverage Ratio
 28.98 28.98 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.10 0.02
Interest Debt Per Share
 0.08 0.08 0.08 0.08 0.02
Net Debt to EBITDA
 -2.54 -2.54 -5.75 -8.64 -5.18
Profitability Margins
Gross Profit Margin
91.17%91.17%100.00%100.00%100.00%
EBIT Margin
17.66%17.66%16.53%10.25%14.38%
EBITDA Margin
19.04%19.04%18.69%10.25%17.04%
Operating Profit Margin
17.66%17.66%29.81%32.47%29.45%
Pretax Profit Margin
17.05%17.05%15.58%10.25%14.38%
Net Profit Margin
11.74%11.74%10.50%6.13%9.73%
Continuous Operations Profit Margin
11.74%11.74%10.50%6.13%9.73%
Net Income Per EBT
68.85%68.85%67.37%59.80%67.71%
EBT Per EBIT
96.55%96.55%52.27%31.56%48.82%
Return on Assets (ROA)
8.27%8.27%4.61%2.84%5.03%
Return on Equity (ROE)
16.81%17.34%8.99%4.79%8.12%
Return on Capital Employed (ROCE)
12.50%12.50%13.14%20.73%19.57%
Return on Invested Capital (ROIC)
8.56%8.56%5.34%9.61%21.20%
Return on Tangible Assets
10.13%10.13%5.54%3.54%7.14%
Earnings Yield
8.15%7.96%6.18%3.92%4.82%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.62 3.65 3.82
Payables Turnover
 0.00 0.00 0.00 0.24 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.06 13.06 8.04 6.50 29.73
Asset Turnover
 0.70 0.70 0.44 0.46 0.52
Working Capital Turnover Ratio
 1.17 1.08 0.94 1.60 1.02
Cash Conversion Cycle
 100.18 100.18 100.93 -1.41K -1.72K
Days of Sales Outstanding
 100.18 100.18 100.93 99.91 95.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 1.51K 1.81K
Operating Cycle
 100.18 100.18 100.93 99.91 95.64
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.24 0.12 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 0.24 0.11 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.27 1.27 1.00 0.99 0.91
Dividend Paid and CapEx Coverage Ratio
 -0.09 -0.09 4.77 2.28 0.06
Capital Expenditure Coverage Ratio
 -3.72 -3.72 1.23K 104.82 10.98
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 3.01 1.36 1.01
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.40 0.21 0.04
Free Cash Flow Yield
-0.57%-0.56%23.60%13.48%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.58 12.27 16.19 25.53 20.76
Price-to-Sales (P/S) Ratio
 1.48 1.48 1.70 1.56 2.02
Price-to-Book (P/B) Ratio
 2.17 2.18 1.45 1.22 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -178.13 -177.69 4.24 7.42 59.34
Price-to-Operating Cash Flow Ratio
 -224.42 -225.50 4.23 7.35 53.94
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.16 0.21 -0.70 -0.26
Price-to-Fair Value
 2.17 2.18 1.45 1.22 1.69
Enterprise Value Multiple
 5.23 5.21 3.34 6.63 6.69
Enterprise Value
 137.44M 140.80M 60.99M 60.58M 109.28M
EV to EBITDA
 5.08 5.21 3.34 6.63 6.69
EV to Sales
 0.97 0.99 0.62 0.68 1.14
EV to Free Cash Flow
 -116.57 -119.43 1.56 3.22 33.45
EV to Operating Cash Flow
 -147.94 -151.57 1.56 3.19 30.40
Tangible Book Value Per Share
 0.38 0.38 0.47 0.46 0.34
Shareholders’ Equity Per Share
 0.62 0.62 0.69 0.70 0.65
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.40 0.32
Revenue Per Share
 0.92 0.91 0.59 0.54 0.54
Net Income Per Share
 0.11 0.11 0.06 0.03 0.05
Tax Burden
 0.69 0.69 0.67 0.60 0.68
Interest Burden
 0.97 0.97 0.94 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.70 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 0.04
Income Quality
 -0.06 -0.06 3.82 3.48 0.38
Currency in AUD