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EAC Invest A/S (DE:OA41)
MUNICH:OA41
Germany Market
OA41
EAC Invest A/S
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EAC Invest A/S (OA41) Ratios

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EAC Invest A/S Ratios

DE:OA41's free cash flow for Q2 2019 was kr0.12. For the 2019 fiscal year, DE:OA41's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 89.00 89.00 108.00 0.00 50.33
Quick Ratio
 89.00 89.00 108.00 0.00 50.33
Cash Ratio
 78.00 78.00 94.00 0.00 43.33
Solvency Ratio
 -22.00 -22.00 -216.26 0.00 -5.00
Operating Cash Flow Ratio
 -15.00 -15.00 -21.00 0.00 -3.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 8.80Mkr 8.80Mkr 10.70Mkr 12.00Mkr 14.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -14.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -23.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 10.05
Net Debt to EBITDA
 7.80 7.80 0.63 7.43 9.29
Profitability Margins
Gross Profit Margin
90.00%90.00%85.71%90.00%100.00%
EBIT Margin
-100.00%-100.00%-285.71%-140.00%-93.33%
EBITDA Margin
-100.00%-100.00%-285.71%-140.00%-93.33%
Operating Profit Margin
-100.00%-100.00%-385.71%-240.00%-153.33%
Pretax Profit Margin
-210.00%-210.00%-400.00%-90.00%-100.00%
Net Profit Margin
-220.00%-220.00%-414.29%-140.00%-100.00%
Continuous Operations Profit Margin
-220.00%-220.00%-414.29%-140.00%-100.00%
Net Income Per EBT
104.76%104.76%103.57%155.56%100.00%
EBT Per EBIT
210.00%210.00%103.70%37.50%65.22%
Return on Assets (ROA)
-6.73%-6.73%-59.25%-3.66%-3.57%
Return on Equity (ROE)
-6.38%-6.75%-59.41%-3.66%-3.60%
Return on Capital Employed (ROCE)
-3.07%-3.07%-55.32%-6.28%-5.52%
Return on Invested Capital (ROIC)
-3.07%-3.07%-55.32%-6.28%-5.52%
Return on Tangible Assets
-6.73%-6.73%-59.25%-3.66%-3.57%
Earnings Yield
-3.16%-3.18%-21.31%-1.21%-1.27%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 17.40 10.00 15.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.14 0.03 0.04
Working Capital Turnover Ratio
 0.10 0.10 0.46 0.07 0.08
Cash Conversion Cycle
 109.50 109.50 20.98 36.50 24.33
Days of Sales Outstanding
 109.50 109.50 20.98 36.50 24.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 109.50 109.50 20.98 36.50 24.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -150.72 -150.72 -211.03 -221.08 -100.49
Free Cash Flow Per Share
 -150.72 -150.72 -211.03 -221.08 -100.49
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 -0.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.50 -1.50 -0.40 -2.20 -0.67
Free Cash Flow Yield
-2.14%-2.17%-2.07%-1.91%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.67 -31.44 -4.69 -82.45 -78.94
Price-to-Sales (P/S) Ratio
 70.02 69.17 19.44 115.43 78.94
Price-to-Book (P/B) Ratio
 2.14 2.12 2.79 3.02 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.68 -46.11 -48.33 -52.47 -118.42
Price-to-Operating Cash Flow Ratio
 -46.44 -46.11 -48.33 -52.47 -118.42
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.35 -0.04 12.43 -0.39
Price-to-Fair Value
 2.14 2.12 2.79 3.02 2.84
Enterprise Value Multiple
 -62.22 -61.37 -6.18 -75.02 -75.30
Enterprise Value
 62.22M 61.37M 92.10M 105.03M 105.42M
EV to EBITDA
 -62.22 -61.37 -6.18 -75.02 -75.30
EV to Sales
 62.22 61.37 17.64 105.03 70.28
EV to Free Cash Flow
 -41.48 -40.91 -43.86 -47.74 -105.42
EV to Operating Cash Flow
 -41.48 -40.91 -43.86 -47.74 -105.42
Tangible Book Value Per Share
 3.28K 3.28K 3.66K 3.84K 4.19K
Shareholders’ Equity Per Share
 3.28K 3.28K 3.66K 3.84K 4.19K
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.04 -0.56 0.00
Revenue Per Share
 100.48 100.48 524.59 100.49 150.74
Net Income Per Share
 -221.06 -221.06 -2.17K -140.69 -150.74
Tax Burden
 1.05 1.05 1.04 1.56 1.00
Interest Burden
 2.10 2.10 1.40 0.64 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.57 0.40 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.68 0.78 0.92 0.43
Currency in DKK