Ludwig Beck am Rathauseck Textilhaus Feldmeier(DE:ECK)
€17.00+0.40 (+2.41%)
DE:ECK
Ludwig Beck am Rathauseck Textilhaus Feldmeier financials statements
€17.00
At close:+0.40 (+2.41%)
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Ludwig Beck am Rathauseck Textilhaus Feldmeier (ECK) Ratios
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Ludwig Beck am Rathauseck Textilhaus Feldmeier Ratios
DE:ECK's free cash flow for Q2 2026 was €-2.00M. For the 2026 fiscal year, DE:ECK's free cash flow was decreased by €-500.00K and operating cash flow was €-1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.63 | 0.48 | 0.88 | 0.91 |
| Quick Ratio | 0.13 | 0.14 | 0.11 | 0.32 | 0.34 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.06 | 0.04 | 0.07 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.35 | 0.26 | 0.17 | 0.32 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.41 | 0.23 | 0.59 | 1.09 |
| Net Current Asset Value | € -98.70M | € -86.61M | € -88.33M | € -84.57M | € -88.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.57 | 0.57 | 0.56 | 0.57 |
| Debt-to-Equity Ratio | 1.43 | 1.52 | 1.47 | 1.44 | 1.52 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.20 | 0.24 | 0.27 |
| Financial Leverage Ratio | 2.84 | 2.67 | 2.59 | 2.59 | 2.68 |
| Debt Service Coverage Ratio | 0.25 | 0.35 | 0.36 | 0.77 | 1.05 |
| Interest Coverage Ratio | -0.32 | 0.55 | 0.01 | 0.76 | -1.72 |
| Debt to Market Cap | 0.90 | 0.76 | 0.57 | 0.31 | 0.33 |
| Interest Debt Per Share | 24.83 | 26.27 | 26.70 | 26.05 | 26.62 |
| Net Debt to EBITDA | 15.58 | 9.09 | 9.63 | 8.29 | 7.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.02% | 49.10% | 48.71% | 16.67% | 9.37% |
| EBIT Margin | -1.31% | 4.79% | 4.25% | 7.01% | 12.14% |
| EBITDA Margin | 7.66% | 14.02% | 13.65% | 16.05% | 23.55% |
| Operating Profit Margin | -1.31% | 2.24% | 0.02% | 2.33% | -7.45% |
| Pretax Profit Margin | 0.82% | 0.69% | 0.78% | 4.01% | 7.81% |
| Net Profit Margin | 0.16% | -3.92% | 0.59% | 3.17% | 6.55% |
| Continuous Operations Profit Margin | 0.16% | -3.92% | 0.59% | 3.17% | 6.55% |
| Net Income Per EBT | 19.70% | -565.16% | 76.01% | 79.17% | 83.89% |
| EBT Per EBIT | -62.27% | 30.94% | 4361.54% | 172.03% | -104.85% |
| Return on Assets (ROA) | 0.07% | -1.74% | 0.25% | 1.32% | 2.15% |
| Return on Equity (ROE) | 0.19% | -4.65% | 0.66% | 3.42% | 5.76% |
| Return on Capital Employed (ROCE) | -0.64% | 1.18% | 0.01% | 1.11% | -2.74% |
| Return on Invested Capital (ROIC) | -0.11% | -5.85% | 0.01% | 0.80% | -2.12% |
| Return on Tangible Assets | 0.07% | -1.80% | 0.26% | 1.36% | 2.21% |
| Earnings Yield | 0.27% | -5.40% | 0.60% | 2.14% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.02 | 59.95 | 58.68 | 76.85 | 88.36 |
| Payables Turnover | 40.04 | 23.19 | 34.34 | 52.33 | 53.41 |
| Inventory Turnover | 5.28 | 2.92 | 3.01 | 4.93 | 4.81 |
| Fixed Asset Turnover | 0.54 | 0.53 | 0.51 | 0.50 | 0.39 |
| Asset Turnover | 0.42 | 0.45 | 0.43 | 0.42 | 0.33 |
| Working Capital Turnover Ratio | -7.50 | -5.48 | -7.37 | -33.57 | -13.91 |
| Cash Conversion Cycle | 71.43 | 115.14 | 116.87 | 71.85 | 73.18 |
| Days of Sales Outstanding | 11.40 | 6.09 | 6.22 | 4.75 | 4.13 |
| Days of Inventory Outstanding | 69.15 | 124.79 | 121.28 | 74.07 | 75.88 |
| Days of Payables Outstanding | 9.12 | 15.74 | 10.63 | 6.98 | 6.83 |
| Operating Cycle | 80.55 | 130.88 | 127.50 | 78.82 | 80.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.40 | 1.86 | 1.56 | 1.86 | 2.77 |
| Free Cash Flow Per Share | 1.86 | 1.32 | 0.69 | 1.22 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | 2.68 | 1.80 | 2.88 | 3.38 |
| Capital Expenditure Coverage Ratio | 4.42 | 3.43 | 1.80 | 2.88 | 3.38 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.07 | 0.06 | 0.07 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.08 | 0.10 | 0.18 |
| Free Cash Flow Yield | 15.48% | 9.14% | 3.55% | 4.31% | 7.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 372.67 | -18.53 | 167.18 | 46.62 | 27.28 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.73 | 0.99 | 1.48 | 1.79 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.86 | 1.10 | 1.60 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.46 | 10.94 | 28.20 | 23.19 | 13.73 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 7.75 | 12.52 | 15.14 | 9.67 |
| Price-to-Earnings Growth (PEG) Ratio | -3.58 | 0.02 | -2.09 | -1.20 | -0.09 |
| Enterprise Value Multiple | 23.41 | 14.27 | 16.89 | 17.51 | 14.92 |
| Enterprise Value | 132.67M | 146.66M | 167.67M | 197.83M | 194.64M |
| EV to EBITDA | 23.41 | 14.27 | 16.89 | 17.51 | 14.92 |
| EV to Sales | 1.79 | 2.00 | 2.31 | 2.81 | 3.51 |
| EV to Free Cash Flow | 19.33 | 30.16 | 65.63 | 44.03 | 26.99 |
| EV to Operating Cash Flow | 14.96 | 21.36 | 29.13 | 28.74 | 19.00 |
| Tangible Book Value Per Share | 15.47 | 15.39 | 16.48 | 16.65 | 15.95 |
| Shareholders’ Equity Per Share | 16.76 | 16.72 | 17.71 | 17.68 | 17.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.80 | 6.65 | 0.24 | 0.21 | 0.16 |
| Revenue Per Share | 20.03 | 19.84 | 19.68 | 19.05 | 14.99 |
| Net Income Per Share | 0.03 | -0.78 | 0.12 | 0.60 | 0.98 |
| Tax Burden | 0.20 | -5.65 | 0.76 | 0.79 | 0.84 |
| Interest Burden | -0.62 | 0.14 | 0.18 | 0.57 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 74.53 | 13.51 | 13.36 | 3.08 | 2.82 |
Currency in EUR
