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pferdewetten.de AG (DE:EMH)
XETRA:EMH
Germany Market
EMH
pferdewetten.de AG
RESEARCH TOOLSreports

pferdewetten.de AG (EMH) Ratios

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pferdewetten.de AG Ratios

DE:EMH's free cash flow for Q2 2026 was €0.07. For the 2026 fiscal year, DE:EMH's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.56 ― ― 1.02 1.44
Quick Ratio
 0.56 ― ― 0.92 1.49
Cash Ratio
 0.13 ― ― 0.72 0.81
Solvency Ratio
 0.05 ― ― -0.03 0.02
Operating Cash Flow Ratio
 -0.08 ― ― -0.13 0.14
Short-Term Operating Cash Flow Coverage
 -0.73 ― ― -5.61 7.36
Net Current Asset Value
€ -25.63M€ ―€ ―€ -512.75K€ 6.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 ― ― 0.03 0.03
Debt-to-Equity Ratio
 -5.67 ― ― 0.06 0.07
Debt-to-Capital Ratio
 1.21 ― ― 0.05 0.07
Long-Term Debt-to-Capital Ratio
 1.32 ― ― 0.04 0.05
Financial Leverage Ratio
 -10.97 ― ― 1.79 2.09
Debt Service Coverage Ratio
 0.56 ― ― -3.56 1.29
Interest Coverage Ratio
 0.04 ― ― -155.62 -41.64
Debt to Market Cap
 1.15 ― ― 0.02 0.02
Interest Debt Per Share
 2.02 ― ― 0.24 0.27
Net Debt to EBITDA
 4.22 ― ― 4.16 -60.98
Profitability Margins
Gross Profit Margin
48.20%――26.21%54.94%
EBIT Margin
-0.26%――-22.88%-2.90%
EBITDA Margin
4.78%――-16.21%1.62%
Operating Profit Margin
0.10%――-28.37%-6.68%
Pretax Profit Margin
-2.81%――-23.07%-3.06%
Net Profit Margin
-1.12%――-10.04%-1.24%
Continuous Operations Profit Margin
-2.85%――-16.26%-1.24%
Net Income Per EBT
39.75%――43.51%40.43%
EBT Per EBIT
-2690.29%――81.30%45.75%
Return on Assets (ROA)
-2.12%――-4.31%-0.46%
Return on Equity (ROE)
-18.40%――-7.73%-0.96%
Return on Capital Employed (ROCE)
-3.73%――-22.05%-4.93%
Return on Invested Capital (ROIC)
3.38%――-15.25%-1.96%
Return on Tangible Assets
-2.56%――-5.18%-0.52%
Earnings Yield
-3.44%――-3.26%-0.23%
Efficiency Ratios
Receivables Turnover
 18.47 ― ― 5.80 2.71
Payables Turnover
 2.84 ― ― 7.30 2.76
Inventory Turnover
 0.00 ― ― 7.64 -7.14
Fixed Asset Turnover
 26.71 ― ― 10.02 8.64
Asset Turnover
 1.90 ― ― 0.43 0.37
Working Capital Turnover Ratio
 -6.21 ― ― 3.96 1.36
Cash Conversion Cycle
 -108.67 ― ― 60.64 -48.95
Days of Sales Outstanding
 19.76 ― ― 62.89 134.46
Days of Inventory Outstanding
 0.00 ― ― 47.78 -51.10
Days of Payables Outstanding
 128.43 ― ― 50.03 132.32
Operating Cycle
 19.76 ― ― 110.67 83.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 ― ― -0.44 0.52
Free Cash Flow Per Share
 -0.28 ― ― -0.50 0.50
CapEx Per Share
 0.01 ― ― 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.96 ― ― 1.12 0.97
Dividend Paid and CapEx Coverage Ratio
 -24.04 ― ― -3.00 1.91
Capital Expenditure Coverage Ratio
 -24.04 ― ― -8.18 32.58
Operating Cash Flow Coverage Ratio
 -0.16 ― ― -1.86 1.96
Operating Cash Flow to Sales Ratio
 -0.04 ― ― -0.14 0.18
Free Cash Flow Yield
-18.31%――-5.04%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.12 ― ― -30.65 -443.03
Price-to-Sales (P/S) Ratio
 0.23 ― ― 3.08 5.48
Price-to-Book (P/B) Ratio
 -6.75 ― ― 2.37 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.46 ― ― -19.85 30.66
Price-to-Operating Cash Flow Ratio
 -7.52 ― ― -22.27 29.72
Price-to-Earnings Growth (PEG) Ratio
 -0.12 ― ― -0.04 4.01
Price-to-Fair Value
 -6.75 ― ― 2.37 4.26
Enterprise Value Multiple
 8.94 ― ― -14.83 276.97
Enterprise Value
 26.93M ― ― 36.85M 57.14M
EV to EBITDA
 8.94 ― ― -14.83 276.97
EV to Sales
 0.43 ― ― 2.40 4.49
EV to Free Cash Flow
 -10.35 ― ― -15.50 25.13
EV to Operating Cash Flow
 -9.92 ― ― -17.40 24.35
Tangible Book Value Per Share
 -1.91 ― ― 2.70 2.72
Shareholders’ Equity Per Share
 -0.33 ― ― 4.15 3.61
Tax and Other Ratios
Effective Tax Rate
 -0.02 ― ― 0.30 0.60
Revenue Per Share
 6.79 ― ― 3.20 2.81
Net Income Per Share
 -0.08 ― ― -0.32 -0.03
Tax Burden
 0.40 ― ― 0.44 0.40
Interest Burden
 11.00 ― ― 1.01 1.06
Research & Development to Revenue
 0.00 ― ― 0.00 0.00
SG&A to Revenue
 0.09 ― ― 0.35 0.32
Stock-Based Compensation to Revenue
 0.00 ― ― 0.00 0.00
Income Quality
 3.86 ― ― 1.38 -14.91
Currency in EUR