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EBOS Group Limited (DE:EJG)
FRANKFURT:EJG
Germany Market
EJG
EBOS Group Limited
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EBOS Group Limited (EJG) Ratios

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EBOS Group Limited Ratios

DE:EJG's free cash flow for Q4 2026 was $0.07. For the 2026 fiscal year, DE:EJG'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
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.16 1.16 1.18 0.95 1.13
Quick Ratio
 0.68 0.68 0.67 0.57 0.67
Cash Ratio
 0.08 0.08 0.07 0.07 0.08
Solvency Ratio
 0.08 0.08 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.12 0.11 0.16 0.11 0.15
Short-Term Operating Cash Flow Coverage
 2.28 2.19 26.50 0.46 9.29
Net Current Asset Value
$ -1.76BAU$ -1.76BAU$ -1.46BAU$ -1.47BAU$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.22 0.24 0.20
Debt-to-Equity Ratio
 0.69 0.69 0.59 0.67 0.53
Debt-to-Capital Ratio
 0.41 0.41 0.37 0.40 0.35
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.28 0.16 0.28
Financial Leverage Ratio
 2.85 2.85 2.66 2.75 2.64
Debt Service Coverage Ratio
 1.73 1.71 3.44 0.56 4.27
Interest Coverage Ratio
 3.03 3.03 3.66 4.83 6.71
Debt to Market Cap
 0.40 0.31 0.15 0.22 0.15
Interest Debt Per Share
 9.80 9.83 8.81 9.91 7.71
Net Debt to EBITDA
 3.04 3.12 2.67 2.40 1.85
Profitability Margins
Gross Profit Margin
7.09%7.09%13.35%12.38%12.76%
EBIT Margin
2.80%2.80%3.19%3.54%3.61%
EBITDA Margin
4.14%4.14%4.39%4.51%4.74%
Operating Profit Margin
2.80%2.80%3.45%3.66%3.72%
Pretax Profit Margin
2.22%2.22%2.46%2.90%3.05%
Net Profit Margin
1.67%1.67%1.75%2.06%2.07%
Continuous Operations Profit Margin
1.67%1.68%1.76%2.07%2.15%
Net Income Per EBT
75.24%75.25%71.18%70.88%67.85%
EBT Per EBIT
79.10%79.16%71.44%79.39%82.09%
Return on Assets (ROA)
2.81%2.74%2.96%4.03%3.94%
Return on Equity (ROE)
7.99%7.79%7.85%11.06%10.41%
Return on Capital Employed (ROCE)
7.48%7.30%9.07%13.33%12.04%
Return on Invested Capital (ROIC)
5.48%5.35%6.37%7.74%8.29%
Return on Tangible Assets
4.49%4.39%4.81%6.56%6.42%
Earnings Yield
6.51%5.02%2.84%4.80%3.95%
Efficiency Ratios
Receivables Turnover
 8.20 8.00 8.10 8.82 8.17
Payables Turnover
 4.60 5.08 4.88 5.79 5.12
Inventory Turnover
 8.77 8.55 7.90 9.55 8.65
Fixed Asset Turnover
 12.26 11.95 12.19 15.77 18.52
Asset Turnover
 1.68 1.64 1.69 1.96 1.90
Working Capital Turnover Ratio
 23.67 27.44 74.67 128.54 26.83
Cash Conversion Cycle
 6.79 16.47 16.47 16.53 15.54
Days of Sales Outstanding
 44.50 45.64 45.04 41.36 44.67
Days of Inventory Outstanding
 41.61 42.67 46.19 38.23 42.20
Days of Payables Outstanding
 79.32 71.84 74.77 63.07 71.33
Operating Cycle
 86.11 88.31 91.23 79.59 86.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.62 2.12 1.98 2.23
Free Cash Flow Per Share
 1.03 1.01 1.87 1.50 1.67
CapEx Per Share
 0.64 0.61 0.26 0.48 0.56
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.88 0.76 0.75
Dividend Paid and CapEx Coverage Ratio
 1.32 1.34 2.23 1.45 1.42
Capital Expenditure Coverage Ratio
 2.62 2.66 8.31 4.13 3.98
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.26 0.21 0.31
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.03 0.03
Free Cash Flow Yield
6.35%4.85%4.85%4.66%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.31 20.03 35.28 20.83 25.32
Price-to-Sales (P/S) Ratio
 0.26 0.33 0.62 0.43 0.52
Price-to-Book (P/B) Ratio
 1.23 1.55 2.77 2.30 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 15.75 20.63 20.60 21.45 21.89
Price-to-Operating Cash Flow Ratio
 9.78 12.86 18.12 16.21 16.39
Price-to-Earnings Growth (PEG) Ratio
 -5.61 -4.37 -1.59 3.36 1.34
Price-to-Fair Value
 1.23 1.55 2.77 2.30 2.63
Enterprise Value Multiple
 9.21 11.16 16.75 11.90 12.91
Enterprise Value
 5.02B 5.93B 8.97B 7.74B 8.15B
EV to EBITDA
 9.20 11.16 16.75 11.90 12.91
EV to Sales
 0.38 0.46 0.74 0.54 0.61
EV to Free Cash Flow
 23.52 28.64 24.50 26.86 25.55
EV to Operating Cash Flow
 14.52 17.86 21.55 20.30 19.13
Tangible Book Value Per Share
 -1.13 -1.14 -0.44 -1.05 -1.07
Shareholders’ Equity Per Share
 13.34 13.41 13.89 13.97 13.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.29 0.29
Revenue Per Share
 63.87 62.59 62.20 74.99 69.87
Net Income Per Share
 1.07 1.05 1.09 1.54 1.45
Tax Burden
 0.75 0.75 0.71 0.71 0.68
Interest Burden
 0.79 0.79 0.77 0.82 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.55 1.94 0.00 1.54