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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (DE:ECK)
HAMBURG:ECK
Germany Market
ECK
Ludwig Beck am Rathauseck Textilhaus Feldmeier
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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 €0.12. For the 2026 fiscal year, DE:ECK's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.60 0.63 0.48 0.88
Quick Ratio
 0.11 0.13 0.14 0.11 0.32
Cash Ratio
 0.01 0.02 0.02 0.01 0.02
Solvency Ratio
 0.07 0.06 0.04 0.07 0.08
Operating Cash Flow Ratio
 0.28 0.35 0.26 0.17 0.32
Short-Term Operating Cash Flow Coverage
 0.36 0.50 0.41 0.23 0.59
Net Current Asset Value
€ -83.70M€ -98.70M€ -86.61M€ -88.33M€ -84.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.51 0.57 0.57 0.56
Debt-to-Equity Ratio
 1.53 1.43 1.52 1.47 1.44
Debt-to-Capital Ratio
 0.60 0.59 0.60 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.53 0.27 0.28 0.20 0.24
Financial Leverage Ratio
 2.68 2.84 2.67 2.59 2.59
Debt Service Coverage Ratio
 0.39 0.25 0.35 0.36 0.77
Interest Coverage Ratio
 1.58 -0.32 0.55 <0.01 0.76
Debt to Market Cap
 1.28 0.90 0.76 0.57 0.31
Interest Debt Per Share
 25.08 24.83 26.27 26.70 26.05
Net Debt to EBITDA
 8.95 15.58 9.09 9.63 8.29
Profitability Margins
Gross Profit Margin
17.35%16.02%49.10%48.71%16.67%
EBIT Margin
4.96%-1.31%4.79%4.25%7.01%
EBITDA Margin
13.73%7.66%14.02%13.65%16.05%
Operating Profit Margin
4.96%-1.31%2.24%0.02%2.33%
Pretax Profit Margin
0.96%0.82%0.69%0.78%4.01%
Net Profit Margin
0.30%0.16%-3.92%0.59%3.17%
Continuous Operations Profit Margin
0.30%0.16%-3.92%0.59%3.17%
Net Income Per EBT
31.11%19.70%-565.16%76.01%79.17%
EBT Per EBIT
19.32%-62.27%30.94%4361.54%172.03%
Return on Assets (ROA)
0.14%0.07%-1.74%0.25%1.32%
Return on Equity (ROE)
0.36%0.19%-4.65%0.66%3.42%
Return on Capital Employed (ROCE)
2.80%-0.64%1.18%<0.01%1.11%
Return on Invested Capital (ROIC)
0.74%-0.11%-5.85%<0.01%0.80%
Return on Tangible Assets
0.14%0.07%-1.80%0.26%1.36%
Earnings Yield
0.31%0.27%-5.40%0.60%2.14%
Efficiency Ratios
Receivables Turnover
 24.47 32.02 59.95 58.68 76.85
Payables Turnover
 37.92 40.04 23.19 34.34 52.33
Inventory Turnover
 4.74 5.28 2.92 3.01 4.93
Fixed Asset Turnover
 0.55 0.54 0.53 0.51 0.50
Asset Turnover
 0.46 0.42 0.45 0.43 0.42
Working Capital Turnover Ratio
 -6.34 -7.50 -5.48 -7.37 -33.57
Cash Conversion Cycle
 82.31 71.43 115.14 116.87 71.85
Days of Sales Outstanding
 14.92 11.40 6.09 6.22 4.75
Days of Inventory Outstanding
 77.01 69.15 124.79 121.28 74.07
Days of Payables Outstanding
 9.63 9.12 15.74 10.63 6.98
Operating Cycle
 91.93 80.55 130.88 127.50 78.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 2.40 1.86 1.56 1.86
Free Cash Flow Per Share
 1.67 1.86 1.32 0.69 1.22
CapEx Per Share
 0.54 0.54 0.54 0.87 0.65
Free Cash Flow to Operating Cash Flow
 0.75 0.77 0.71 0.44 0.65
Dividend Paid and CapEx Coverage Ratio
 4.07 4.42 2.68 1.80 2.88
Capital Expenditure Coverage Ratio
 4.07 4.42 3.43 1.80 2.88
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.07 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.09 0.08 0.10
Free Cash Flow Yield
8.69%15.48%9.14%3.55%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 320.00 372.67 -18.53 167.18 46.62
Price-to-Sales (P/S) Ratio
 0.97 0.60 0.73 0.99 1.48
Price-to-Book (P/B) Ratio
 1.20 0.72 0.86 1.10 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 11.51 6.46 10.94 28.20 23.19
Price-to-Operating Cash Flow Ratio
 8.70 5.00 7.75 12.52 15.14
Price-to-Earnings Growth (PEG) Ratio
 1.05 -3.58 0.02 -2.09 -1.20
Price-to-Fair Value
 1.20 0.72 0.86 1.10 1.60
Enterprise Value Multiple
 15.98 23.41 14.27 16.89 17.51
Enterprise Value
 161.14M 132.67M 146.66M 167.67M 197.83M
EV to EBITDA
 15.98 23.41 14.27 16.89 17.51
EV to Sales
 2.20 1.79 2.00 2.31 2.81
EV to Free Cash Flow
 26.14 19.33 30.16 65.63 44.03
EV to Operating Cash Flow
 19.73 14.96 21.36 29.13 28.74
Tangible Book Value Per Share
 14.78 15.47 15.39 16.48 16.65
Shareholders’ Equity Per Share
 16.03 16.76 16.72 17.71 17.68
Tax and Other Ratios
Effective Tax Rate
 0.69 0.80 6.65 0.24 0.21
Revenue Per Share
 19.84 20.03 19.84 19.68 19.05
Net Income Per Share
 0.06 0.03 -0.78 0.12 0.60
Tax Burden
 0.31 0.20 -5.65 0.76 0.79
Interest Burden
 0.19 -0.62 0.14 0.18 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.13 0.12 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 37.30 74.53 13.51 13.36 3.08
Currency in EUR