EO2 SA(DE:EO4)
€2.42+0.04 (+0.00%)
DE:EO4
EO2 SA financials statements
€2.42
At close:+0.04 (+0.00%)
EO2 SA (EO4) Ratios
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EO2 SA Ratios
DE:EO4's free cash flow for Q4 2025 was €431.00K. For the 2025 fiscal year, DE:EO4's free cash flow was decreased by €-377.00K and operating cash flow was €808.00K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.87 | 2.08 | 2.63 | 2.56 |
| Quick Ratio | 1.49 | 1.28 | 1.45 | 2.21 | 2.29 |
| Cash Ratio | 0.32 | 0.33 | 0.58 | 0.72 | 1.58 |
| Solvency Ratio | 0.08 | 0.21 | 0.13 | 0.28 | 0.14 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | -0.24 | 0.49 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.65 | -1.45 | 3.30 | 2.44 |
| Net Current Asset Value | € 463.00K | € 340.00K | € 849.00K | € 5.23M | € 1.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.29 | 0.26 | 0.33 |
| Debt-to-Equity Ratio | 0.59 | 0.56 | 0.63 | 0.58 | 0.75 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.39 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.21 | 0.20 | 0.33 |
| Financial Leverage Ratio | 2.11 | 1.96 | 2.17 | 2.28 | 2.28 |
| Debt Service Coverage Ratio | 0.53 | 1.16 | 1.56 | 3.72 | 1.10 |
| Interest Coverage Ratio | -2.51 | -4.53 | 1.13 | 17.83 | 2.16 |
| Debt to Market Cap | 1.05 | 0.63 | 0.64 | 0.49 | 0.88 |
| Interest Debt Per Share | 4.82 | 5.30 | 5.55 | 5.00 | 5.07 |
| Net Debt to EBITDA | 4.37 | 2.26 | 1.63 | 0.43 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.74% | 37.74% | 49.24% | 10.25% | 16.36% |
| EBIT Margin | -3.39% | -1.75% | 4.34% | 16.41% | 2.86% |
| EBITDA Margin | 4.82% | 11.48% | 11.37% | 22.18% | 9.58% |
| Operating Profit Margin | -3.39% | -4.99% | 1.19% | 9.70% | 2.56% |
| Pretax Profit Margin | -3.80% | -2.96% | 3.52% | 15.51% | 1.88% |
| Net Profit Margin | -3.64% | -0.31% | 2.08% | 11.40% | 2.03% |
| Continuous Operations Profit Margin | -3.28% | -2.23% | 2.13% | 11.10% | 1.36% |
| Net Income Per EBT | 95.86% | 10.43% | 59.12% | 73.54% | 108.16% |
| EBT Per EBIT | 111.83% | 59.27% | 297.28% | 159.80% | 73.38% |
| Return on Assets (ROA) | -3.30% | -0.23% | 1.60% | 9.71% | 1.63% |
| Return on Equity (ROE) | -6.97% | -0.46% | 3.48% | 22.12% | 3.73% |
| Return on Capital Employed (ROCE) | -4.22% | -5.13% | 1.22% | 10.88% | 2.63% |
| Return on Invested Capital (ROIC) | -3.30% | -3.42% | 0.70% | 7.17% | 1.67% |
| Return on Tangible Assets | -3.46% | -0.24% | 1.66% | 10.37% | 1.72% |
| Earnings Yield | -21.08% | -1.15% | 6.19% | 33.39% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 4.28 | 5.32 | 4.77 | 7.34 |
| Payables Turnover | 5.84 | 3.80 | 2.81 | 5.25 | 5.85 |
| Inventory Turnover | 6.76 | 3.12 | 2.44 | 7.53 | 11.68 |
| Fixed Asset Turnover | 2.13 | 1.62 | 1.77 | 2.57 | 1.94 |
| Asset Turnover | 0.91 | 0.76 | 0.77 | 0.85 | 0.80 |
| Working Capital Turnover Ratio | 3.80 | 2.88 | 2.24 | 2.56 | 2.26 |
| Cash Conversion Cycle | 102.76 | 106.22 | 88.02 | 55.37 | 18.61 |
| Days of Sales Outstanding | 111.27 | 85.28 | 68.56 | 76.45 | 49.73 |
| Days of Inventory Outstanding | 53.97 | 117.07 | 149.32 | 48.46 | 31.25 |
| Days of Payables Outstanding | 62.48 | 96.13 | 129.86 | 69.54 | 62.36 |
| Operating Cycle | 165.24 | 202.36 | 217.88 | 124.91 | 80.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 0.85 | -1.11 | 2.26 | 2.05 |
| Free Cash Flow Per Share | 0.39 | -0.42 | -2.85 | 1.69 | 1.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 0.67 | -0.64 | 3.93 | 2.63 |
| Capital Expenditure Coverage Ratio | 2.10 | 0.67 | -0.64 | 3.93 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | -0.21 | 0.46 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | -0.08 | 0.14 | 0.17 |
| Free Cash Flow Yield | 14.82% | -11.33% | -59.03% | 30.12% | 27.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.73 | -93.00 | 16.17 | 2.99 | 18.74 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.27 | 0.34 | 0.34 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.40 | 0.56 | 0.66 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.75 | -8.82 | -1.69 | 3.32 | 3.62 |
| Price-to-Operating Cash Flow Ratio | 3.54 | 4.37 | -4.34 | 2.48 | 2.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.82 | -0.19 | 0.00 | 0.17 |
| Enterprise Value Multiple | 7.96 | 4.60 | 4.59 | 1.97 | 3.77 |
| Enterprise Value | 13.65M | 15.91M | 17.79M | 17.48M | 11.08M |
| EV to EBITDA | 7.96 | 4.60 | 4.59 | 1.97 | 3.77 |
| EV to Sales | 0.38 | 0.53 | 0.52 | 0.44 | 0.36 |
| EV to Free Cash Flow | 14.98 | -17.33 | -2.63 | 4.24 | 3.44 |
| EV to Operating Cash Flow | 7.85 | 8.58 | -6.72 | 3.16 | 2.13 |
| Tangible Book Value Per Share | 7.35 | 8.79 | 8.54 | 8.01 | 6.71 |
| Shareholders’ Equity Per Share | 7.86 | 9.26 | 8.57 | 8.46 | 6.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.24 | 0.40 | 0.30 | 0.32 |
| Revenue Per Share | 15.06 | 13.85 | 14.31 | 16.40 | 12.07 |
| Net Income Per Share | -0.55 | -0.04 | 0.30 | 1.87 | 0.25 |
| Tax Burden | 0.96 | 0.10 | 0.59 | 0.74 | 1.08 |
| Interest Burden | 1.12 | 1.69 | 0.81 | 0.95 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 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 | -1.34 | -2.87 | -3.73 | 1.21 | 8.36 |
Currency in EUR
