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exceet Group SA (DE:H2A)
XETRA:H2A
Germany Market
H2A
exceet Group SA
RESEARCH TOOLSreports

exceet Group SA (H2A) Ratios

2 Followers

exceet Group SA Ratios

DE:H2A's free cash flow for Q3 2023 was €0.77. For the 2023 fiscal year, DE:H2A's free cash flow was decreased by € and operating cash flow was €-2.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.28 1.52 41.34 28.33 3.27
Quick Ratio
 1.27 1.51 39.05 27.72 2.71
Cash Ratio
 0.22 0.36 41.33 27.16 1.88
Solvency Ratio
 -0.53 -0.54 -1.36 20.34 0.39
Operating Cash Flow Ratio
 0.00 -1.82 -1.44 0.95 0.85
Short-Term Operating Cash Flow Coverage
 0.00 -34.50 -453.00 226.67 18.48
Net Current Asset Value
€ -36.85M€ -24.58M€ 114.56M€ 117.48M€ 12.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.44 <0.01 <0.01 0.07
Debt-to-Equity Ratio
 4.54 1.37 <0.01 <0.01 0.10
Debt-to-Capital Ratio
 0.82 0.58 <0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.81 0.57 0.00 <0.01 0.08
Financial Leverage Ratio
 6.98 3.12 1.02 1.04 1.41
Debt Service Coverage Ratio
 -5.57 -11.58 -8.61 1.62K 4.43
Interest Coverage Ratio
 -22.14 -24.92 -10.22 -31.53 -14.66
Debt to Market Cap
 0.78 0.74 <0.01 <0.01 0.05
Interest Debt Per Share
 0.94 0.89 0.02 <0.01 0.21
Net Debt to EBITDA
 -1.36 -1.00 34.30 106.31 -4.89
Profitability Margins
Gross Profit Margin
-126.39%-70.85%99.56%97.11%24.16%
EBIT Margin
-262.17%-322.05%-89.37%-139.97%-1.90%
EBITDA Margin
-237.67%-290.01%-88.93%-85.71%5.64%
Operating Profit Margin
-285.43%-352.34%-104.37%-88.60%-3.84%
Pretax Profit Margin
-268.76%-336.19%-99.58%-173.54%-2.16%
Net Profit Margin
-272.25%-338.75%-100.62%6795.71%6.85%
Continuous Operations Profit Margin
-272.37%-338.91%-100.62%6795.71%6.85%
Net Income Per EBT
101.30%100.76%101.04%-3916.01%-317.11%
EBT Per EBIT
94.16%95.41%95.42%195.86%56.31%
Return on Assets (ROA)
-50.02%-40.54%-3.26%71.08%5.44%
Return on Equity (ROE)
-158.35%-126.45%-3.34%73.68%7.68%
Return on Capital Employed (ROCE)
-70.29%-56.37%-3.47%-0.96%-3.60%
Return on Invested Capital (ROIC)
-65.25%-55.28%-3.47%37.31%-3.57%
Return on Tangible Assets
-50.58%-40.90%-3.33%72.27%6.52%
Earnings Yield
-60.42%-68.62%-3.71%90.72%3.75%
Efficiency Ratios
Receivables Turnover
 0.76 0.52 1.11 2.46 7.44
Payables Turnover
 2.78 1.16 0.00 0.00 20.50
Inventory Turnover
 104.61 84.70 <0.01 0.01 7.02
Fixed Asset Turnover
 0.31 0.22 427.56 49.27 2.48
Asset Turnover
 0.18 0.12 0.03 0.01 0.79
Working Capital Turnover Ratio
 1.65 0.00 0.03 0.02 1.20
Cash Conversion Cycle
 351.07 388.36 139.85K 26.09K 83.23
Days of Sales Outstanding
 478.96 698.79 328.59 148.17 49.05
Days of Inventory Outstanding
 3.49 4.31 139.52K 25.94K 51.99
Days of Payables Outstanding
 131.38 314.75 0.00 0.00 17.80
Operating Cycle
 482.45 703.10 139.85K 26.09K 101.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.90 -0.20 0.20 0.37
Free Cash Flow Per Share
 0.00 -1.13 -0.20 0.12 0.04
CapEx Per Share
 0.00 0.23 <0.01 0.08 0.33
Free Cash Flow to Operating Cash Flow
 0.00 1.25 1.00 0.60 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.95 -339.75 2.47 0.18
Capital Expenditure Coverage Ratio
 0.00 -3.95 -339.75 2.47 1.11
Operating Cash Flow Coverage Ratio
 0.00 -1.05 -453.00 151.11 1.85
Operating Cash Flow to Sales Ratio
 0.00 -3.84 -1.06 3.19 0.16
Free Cash Flow Yield
0.00%-97.46%-3.92%2.53%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.67 -1.45 -27.37 1.10 25.87
Price-to-Sales (P/S) Ratio
 4.51 4.94 27.13 74.91 1.83
Price-to-Book (P/B) Ratio
 5.78 1.84 0.90 0.81 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.03 -25.53 39.49 114.00
Price-to-Operating Cash Flow Ratio
 0.00 -1.29 -25.60 23.52 11.16
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.00 0.26 <0.01 1.12
Price-to-Fair Value
 5.78 1.84 0.90 0.81 2.05
Enterprise Value Multiple
 -3.26 -2.70 3.80 18.92 27.52
Enterprise Value
 99.05M 78.16M -13.00M -20.77M 70.56M
EV to EBITDA
 -3.26 -2.70 3.80 18.92 27.52
EV to Sales
 7.74 7.84 -3.38 -16.21 1.55
EV to Free Cash Flow
 0.00 -1.63 3.18 -8.55 96.80
EV to Operating Cash Flow
 0.00 -2.04 3.19 -5.09 9.48
Tangible Book Value Per Share
 0.20 0.62 5.64 5.79 1.55
Shareholders’ Equity Per Share
 0.20 0.63 5.77 5.89 2.02
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 -0.01 39.85 -0.25
Revenue Per Share
 0.26 0.23 0.19 0.06 2.26
Net Income Per Share
 -0.69 -0.80 -0.19 4.34 0.16
Tax Burden
 1.01 1.01 1.01 -39.16 -3.17
Interest Burden
 1.03 1.04 1.11 1.24 1.14
Research & Development to Revenue
 0.00 0.14 0.10 0.55 0.02
SG&A to Revenue
 0.00 0.74 1.04 0.39 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.14 1.75 0.05 1.54
Currency in EUR