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European Metals Holdings Limited (DE:E861)
FRANKFURT:E861
Germany Market
E861
European Metals Holdings Limited
RESEARCH TOOLSreports

European Metals Holdings Limited (E861) Ratios

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European Metals Holdings Limited Ratios

DE:E861's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:E861's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.19 0.19 5.73 7.20 1.40
Quick Ratio
 0.19 0.19 5.73 7.20 1.40
Cash Ratio
 0.14 0.14 5.03 6.60 1.37
Solvency Ratio
 -2.78 -2.78 -3.08 -3.95 -0.89
Operating Cash Flow Ratio
 -0.40 -0.40 -3.64 -4.77 -0.28
Short-Term Operating Cash Flow Coverage
 -1.53 -1.53 0.00 -74.52 -45.12
Net Current Asset Value
AU$ -2.38MAU$ -2.38MAU$ 3.22MAU$ 4.32MAU$ 2.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.02 1.02 1.20
Debt Service Coverage Ratio
 -5.06 -5.06 -21.19 -17.34 -91.90
Interest Coverage Ratio
 0.00 0.00 57.64 -167.69 -1.53K
Debt to Market Cap
 0.02 0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.12 -0.12 11.68 4.62 2.20
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%101.21%
EBIT Margin
-976.70%-976.70%-39.22%-120.06%-369.92%
EBITDA Margin
-963.67%-963.67%-33.30%-113.73%-365.50%
Operating Profit Margin
-847.07%-847.07%90.57%-213.64%-427.87%
Pretax Profit Margin
-2083.38%-2083.38%-287.87%-121.32%-537.51%
Net Profit Margin
-2083.38%-2083.38%-287.87%-386.31%-537.47%
Continuous Operations Profit Margin
-2083.38%-2083.38%-287.87%-121.32%-537.51%
Net Income Per EBT
100.00%100.00%100.00%318.41%99.99%
EBT Per EBIT
245.95%245.95%-317.84%56.79%125.62%
Return on Assets (ROA)
-23.36%-23.36%-7.12%-8.99%-14.85%
Return on Equity (ROE)
-25.49%-25.49%-7.29%-9.20%-17.79%
Return on Capital Employed (ROCE)
-10.35%-10.35%2.29%-5.07%-14.12%
Return on Invested Capital (ROIC)
-10.10%-10.10%2.28%-5.06%-14.09%
Return on Tangible Assets
-23.36%-23.36%-7.12%-8.99%-14.85%
Earnings Yield
-16.84%-10.99%-7.78%-5.85%-3.78%
Efficiency Ratios
Receivables Turnover
 5.90 5.90 9.17 2.27 5.61
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.07 4.07 5.96 5.07 25.73
Asset Turnover
 0.01 0.01 0.02 0.02 0.03
Working Capital Turnover Ratio
 -0.17 0.80 0.22 0.25 0.10
Cash Conversion Cycle
 61.87 61.87 39.83 160.55 65.03
Days of Sales Outstanding
 61.87 61.87 39.83 160.55 65.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 61.87 61.87 39.83 160.55 65.03
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -440.65 -440.65 -668.51 -897.59 -438.96
Capital Expenditure Coverage Ratio
 -440.65 -440.65 -668.51 -897.59 -438.96
Operating Cash Flow Coverage Ratio
 -1.35 -1.35 -17.71 -20.84 -45.12
Operating Cash Flow to Sales Ratio
 -2.91 -2.91 -2.93 -3.94 -1.67
Free Cash Flow Yield
-2.36%-1.54%-7.94%-5.97%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.93 -9.09 -12.81 -17.08 -26.43
Price-to-Sales (P/S) Ratio
 123.70 189.50 37.01 65.99 142.07
Price-to-Book (P/B) Ratio
 1.51 2.32 0.94 1.57 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.45 -65.04 -12.60 -16.74 -84.98
Price-to-Operating Cash Flow Ratio
 -42.55 -65.18 -12.62 -16.76 -85.18
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.49 0.36 1.56
Price-to-Fair Value
 1.51 2.32 0.94 1.57 4.70
Enterprise Value Multiple
 -12.95 -19.78 -99.45 -53.41 -36.67
Enterprise Value
 49.20M 75.13M 28.77M 52.77M 147.84M
EV to EBITDA
 -12.95 -19.78 -99.45 -53.41 -36.67
EV to Sales
 124.84 190.64 33.12 60.74 134.05
EV to Free Cash Flow
 -42.85 -65.43 -11.27 -15.40 -80.18
EV to Operating Cash Flow
 -42.94 -65.58 -11.29 -15.42 -80.36
Tangible Book Value Per Share
 0.16 0.16 0.17 0.18 0.18
Shareholders’ Equity Per Share
 0.16 0.16 0.17 0.18 0.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 -0.01 -0.02 -0.03
Tax Burden
 1.00 1.00 1.00 3.18 1.00
Interest Burden
 2.13 2.13 7.34 1.01 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 9.47 9.47 0.48 1.87 1.66
Stock-Based Compensation to Revenue
 1.06 1.06 -3.14 0.00 1.75
Income Quality
 0.14 0.14 1.02 1.02 0.31
Currency in AUD