EDAG Engineering(DE:ED4)
€2.82+0.03 (+1.08%)
DE:ED4
EDAG Engineering financials statements
€2.82
At close:+0.03 (+1.08%)
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EDAG Engineering (ED4) Ratios
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EDAG Engineering Ratios
DE:ED4's free cash flow for Q2 2026 was €-19.00M. For the 2026 fiscal year, DE:ED4's free cash flow was decreased by €-1.65M and operating cash flow was €-17.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.19 | 1.53 | 1.04 | 1.28 |
| Quick Ratio | 0.85 | 1.18 | 1.51 | 1.02 | 1.28 |
| Cash Ratio | 0.15 | 0.43 | 0.47 | 0.36 | 0.53 |
| Solvency Ratio | -0.01 | 0.05 | 0.12 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | -0.04 | 0.32 | 0.18 | 0.10 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 1.64 | 2.05 | 0.34 | 1.23 |
| Net Current Asset Value | € -252.13M | € -249.67M | € -216.22M | € -220.66M | € -209.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.47 | 0.47 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | 2.93 | 2.60 | 2.11 | 2.16 | 2.48 |
| Debt-to-Capital Ratio | 0.75 | 0.72 | 0.68 | 0.68 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.46 | 0.21 | 0.51 |
| Financial Leverage Ratio | 6.64 | 5.52 | 4.50 | 4.85 | 6.01 |
| Debt Service Coverage Ratio | 0.49 | 0.67 | 2.44 | 0.71 | 2.10 |
| Interest Coverage Ratio | -1.02 | 0.87 | 9.07 | 5.45 | 3.14 |
| Debt to Market Cap | 0.96 | 0.90 | 0.46 | 0.55 | 0.47 |
| Interest Debt Per Share | 11.03 | 14.51 | 14.31 | 13.25 | 11.83 |
| Net Debt to EBITDA | 9.17 | 4.62 | 2.37 | 2.18 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.86% | 88.64% | 88.34% | 86.05% | 87.69% |
| EBIT Margin | -2.36% | 0.04% | 6.88% | 6.39% | 3.76% |
| EBITDA Margin | 3.30% | 5.78% | 11.78% | 11.10% | 9.34% |
| Operating Profit Margin | -2.36% | 1.90% | 16.12% | 6.57% | 4.34% |
| Pretax Profit Margin | -7.76% | -2.13% | 5.10% | 5.18% | 2.37% |
| Net Profit Margin | -6.11% | -1.75% | 3.42% | 3.51% | 1.61% |
| Continuous Operations Profit Margin | -6.12% | -1.75% | 3.42% | 3.42% | 1.61% |
| Net Income Per EBT | 78.68% | 81.92% | 67.07% | 67.78% | 67.76% |
| EBT Per EBIT | 328.97% | -112.28% | 31.64% | 78.85% | 54.64% |
| Return on Assets (ROA) | -7.42% | -1.96% | 3.96% | 4.00% | 1.65% |
| Return on Equity (ROE) | -49.29% | -10.81% | 17.78% | 19.38% | 9.90% |
| Return on Capital Employed (ROCE) | -5.54% | 3.56% | 27.18% | 14.13% | 7.59% |
| Return on Invested Capital (ROIC) | -3.47% | 2.50% | 16.95% | 7.32% | 4.72% |
| Return on Tangible Assets | -8.59% | -2.20% | 4.46% | 4.54% | 1.88% |
| Earnings Yield | -34.60% | -8.16% | 8.41% | 11.43% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 4.14 | 3.91 | 4.01 | 3.65 |
| Payables Turnover | 24.34 | 3.83 | 2.90 | 3.67 | 4.37 |
| Inventory Turnover | 124.66 | 19.98 | 20.80 | 26.37 | 33.77 |
| Fixed Asset Turnover | 3.50 | 3.19 | 3.28 | 3.34 | 3.57 |
| Asset Turnover | 1.22 | 1.12 | 1.16 | 1.14 | 1.02 |
| Working Capital Turnover Ratio | 72.66 | 9.19 | 12.51 | 17.37 | 9.49 |
| Cash Conversion Cycle | 88.24 | 11.21 | -15.02 | 5.43 | 27.36 |
| Days of Sales Outstanding | 100.31 | 88.24 | 93.32 | 90.99 | 100.05 |
| Days of Inventory Outstanding | 2.93 | 18.27 | 17.55 | 13.84 | 10.81 |
| Days of Payables Outstanding | 15.00 | 95.30 | 125.88 | 99.40 | 83.50 |
| Operating Cycle | 103.24 | 106.51 | 110.86 | 104.83 | 110.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | 3.76 | 1.63 | 1.36 | 0.94 |
| Free Cash Flow Per Share | -0.92 | 2.85 | 0.42 | 0.16 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | 2.57 | 0.93 | 0.97 | 1.26 |
| Capital Expenditure Coverage Ratio | -0.93 | 4.11 | 1.35 | 1.13 | 1.26 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.27 | 0.12 | 0.11 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.11 | 0.05 | 0.04 | 0.03 |
| Free Cash Flow Yield | -18.18% | 40.46% | 3.07% | 1.55% | 1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.90 | -12.25 | 11.89 | 8.75 | 25.93 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.21 | 0.41 | 0.31 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.32 | 2.12 | 1.70 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.50 | 2.47 | 32.59 | 64.40 | 60.93 |
| Price-to-Operating Cash Flow Ratio | -11.43 | 1.87 | 8.44 | 7.43 | 12.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | 13.68 | 0.06 | -0.17 |
| Enterprise Value Multiple | 14.52 | 8.32 | 5.82 | 4.95 | 6.50 |
| Enterprise Value | 342.34M | 395.51M | 579.19M | 451.26M | 431.12M |
| EV to EBITDA | 14.52 | 8.32 | 5.82 | 4.95 | 6.50 |
| EV to Sales | 0.48 | 0.48 | 0.69 | 0.55 | 0.61 |
| EV to Free Cash Flow | -14.94 | 5.55 | 54.90 | 115.09 | 88.67 |
| EV to Operating Cash Flow | -31.07 | 4.20 | 14.22 | 13.27 | 18.27 |
| Tangible Book Value Per Share | 0.37 | 2.06 | 3.19 | 2.52 | 1.11 |
| Shareholders’ Equity Per Share | 3.54 | 5.32 | 6.50 | 5.96 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.33 | 0.32 | 0.32 |
| Revenue Per Share | 28.54 | 32.88 | 33.79 | 32.88 | 28.40 |
| Net Income Per Share | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 |
| Tax Burden | 0.79 | 0.82 | 0.67 | 0.68 | 0.68 |
| Interest Burden | 3.29 | -53.78 | 0.74 | 0.81 | 0.63 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -6.55 | 1.41 | 1.18 | 2.07 |
Currency in EUR
