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EPE Special Opportunities PLC (DE:EP0)
STUTTGART:EP0
Germany Market
EP0
EPE Special Opportunities
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EPE Special Opportunities (EP0) Ratios

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EPE Special Opportunities Ratios

DE:EP0's free cash flow for Q2 2026 was £-6.24. For the 2026 fiscal year, DE:EP0's free cash flow was decreased by £ and operating cash flow was £56.64. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 15.35 0.94 267.89 159.22 22.14K
Quick Ratio
 15.35 0.94 267.89 -57.64 22.14K
Cash Ratio
 15.35 0.94 267.89 158.41 22.05K
Solvency Ratio
 0.80 0.44 <0.01 -0.02 -1.72
Operating Cash Flow Ratio
 7.36 -0.18 41.18 9.93 -2.08K
Short-Term Operating Cash Flow Coverage
 0.00 -0.18 0.43 0.23 -0.53
Net Current Asset Value
£ 1.54M£ -1.50M£ -4.60M£ -3.84M£ -2.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.12 0.13 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.14 0.16 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.12 0.14 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.04 0.04 0.04
Financial Leverage Ratio
 1.13 1.15 1.16 1.19 1.26
Debt Service Coverage Ratio
 32.61 0.50 0.02 -0.09 -10.08
Interest Coverage Ratio
 19.56 7.69 3.74 2.53 -140.69
Debt to Market Cap
 0.07 0.45 0.19 0.17 0.15
Interest Debt Per Share
 0.10 0.56 0.55 0.15 0.14
Net Debt to EBITDA
 -1.18 0.12 48.38 26.45 0.42
Profitability Margins
Gross Profit Margin
96.06%-425.70%-176.02%-415.10%100.75%
EBIT Margin
76.96%2063.48%167.98%213.25%102.98%
EBITDA Margin
128.32%2063.48%11.50%-108.00%105.71%
Operating Profit Margin
76.96%2063.10%167.98%213.25%105.71%
Pretax Profit Margin
76.96%1795.09%11.50%-108.00%106.47%
Net Profit Margin
76.96%1795.09%11.50%-108.00%106.47%
Continuous Operations Profit Margin
76.96%1795.09%11.50%-108.00%106.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%87.01%6.85%-50.64%100.71%
Return on Assets (ROA)
5.46%5.62%0.07%-0.34%-35.72%
Return on Equity (ROE)
6.29%6.43%0.09%-0.41%-45.00%
Return on Capital Employed (ROCE)
5.50%7.34%1.07%0.68%-35.47%
Return on Invested Capital (ROIC)
5.50%6.46%1.03%0.66%-34.17%
Return on Tangible Assets
5.46%5.62%0.07%-0.34%-35.72%
Earnings Yield
18.88%16.15%0.20%-0.84%-83.39%
Efficiency Ratios
Receivables Turnover
 0.00 6.12 10.40 4.98 -468.42
Payables Turnover
 0.34 96.03 50.33 20.69 306.93
Inventory Turnover
 0.00 0.00 0.00 0.10 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 <0.01 <0.01 <0.01 -0.34
Working Capital Turnover Ratio
 0.62 0.07 0.06 0.02 -1.65
Cash Conversion Cycle
 -1.08K 55.86 27.84 3.88K -1.97
Days of Sales Outstanding
 0.00 59.66 35.09 73.31 -0.78
Days of Inventory Outstanding
 0.00 0.00 0.00 3.83K 0.00
Days of Payables Outstanding
 1.08K 3.80 7.25 17.64 1.19
Operating Cycle
 0.00 59.66 35.09 3.90K -0.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 -0.09 0.06 0.03 -0.07
Free Cash Flow Per Share
 0.26 -0.09 0.06 0.03 -0.07
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 3.16 -0.18 0.11 0.23 -0.53
Operating Cash Flow to Sales Ratio
 0.86 -6.96 2.40 2.47 0.05
Free Cash Flow Yield
21.41%-6.26%4.08%1.93%-3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.25 6.25 512.07 -118.62 -1.20
Price-to-Sales (P/S) Ratio
 4.00 111.16 58.73 128.11 -1.28
Price-to-Book (P/B) Ratio
 0.33 0.40 0.43 0.48 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.67 -15.98 24.50 51.83 -25.04
Price-to-Operating Cash Flow Ratio
 4.76 -15.98 24.50 51.83 -25.04
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -4.24 1.20 <0.01
Price-to-Fair Value
 0.33 0.40 0.43 0.48 0.54
Enterprise Value Multiple
 1.94 5.51 559.06 -92.17 -0.79
Enterprise Value
 20.77M 40.73M 45.63M 36.50M 34.33M
EV to EBITDA
 1.94 5.51 559.06 -92.17 -0.79
EV to Sales
 2.48 113.63 64.29 99.54 -0.83
EV to Free Cash Flow
 2.90 -16.34 26.82 40.27 -16.35
EV to Operating Cash Flow
 2.90 -16.34 26.82 40.27 -16.35
Tangible Book Value Per Share
 3.87 3.77 3.42 3.40 3.15
Shareholders’ Equity Per Share
 3.87 3.77 3.42 3.40 3.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.31 0.01 0.03 0.01 -1.33
Net Income Per Share
 0.24 0.24 <0.01 -0.01 -1.42
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 0.87 0.07 -0.51 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.98 2.02 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 -0.39 20.85 -2.29 0.05
Currency in GBP