EAC Invest A/S(DE:OA41)
€800.00+10.00 (+1.27%)
DE:OA41
EAC Invest A/S financials statements
€800.00
At close:+10.00 (+1.27%)
EAC Invest A/S (OA41) Ratios
0 Followers
EAC Invest A/S Ratios
DE:OA41's free cash flow for Q2 2019 was kr14.92M. For the 2019 fiscal year, DE:OA41's free cash flow was decreased by kr-2.24M and operating cash flow was kr17.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 89.00 | 108.00 | 0.00 | 50.33 | 120.00 |
| Quick Ratio | 89.00 | 108.00 | 0.00 | 50.33 | 120.00 |
| Cash Ratio | 78.00 | 94.00 | 0.00 | 43.33 | 109.50 |
| Solvency Ratio | -22.00 | -216.26 | 0.00 | -5.00 | -2.50 |
| Operating Cash Flow Ratio | -15.00 | -21.00 | 0.00 | -3.33 | -11.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 8.80M | kr 10.70M | kr 12.00M | kr 14.80M | kr 23.80M |
| 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 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -14.00 | -4.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -23.00 | -20.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 10.05 | 10.05 |
| Net Debt to EBITDA | 7.80 | 0.63 | 7.43 | 9.29 | 54.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.00% | 85.71% | 90.00% | 100.00% | 100.00% |
| EBIT Margin | -100.00% | -285.71% | -140.00% | -93.33% | -57.14% |
| EBITDA Margin | -100.00% | -285.71% | -140.00% | -93.33% | -57.14% |
| Operating Profit Margin | -100.00% | -385.71% | -240.00% | -153.33% | -285.71% |
| Pretax Profit Margin | -210.00% | -400.00% | -90.00% | -100.00% | -71.43% |
| Net Profit Margin | -220.00% | -414.29% | -140.00% | -100.00% | -71.43% |
| Continuous Operations Profit Margin | -220.00% | -414.29% | -140.00% | -100.00% | -71.43% |
| Net Income Per EBT | 104.76% | 103.57% | 155.56% | 100.00% | 100.00% |
| EBT Per EBIT | 210.00% | 103.70% | 37.50% | 65.22% | 25.00% |
| Return on Assets (ROA) | -6.73% | -59.25% | -3.66% | -3.57% | -0.94% |
| Return on Equity (ROE) | -6.75% | -59.41% | -3.66% | -3.60% | -0.94% |
| Return on Capital Employed (ROCE) | -3.07% | -55.32% | -6.28% | -5.52% | -3.77% |
| Return on Invested Capital (ROIC) | -3.07% | -55.32% | -6.28% | -5.52% | -3.77% |
| Return on Tangible Assets | -6.73% | -59.25% | -3.66% | -3.57% | -0.94% |
| Earnings Yield | -3.18% | -21.31% | -1.21% | -1.27% | -0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 17.40 | 10.00 | 15.00 | 7.00 |
| 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 | 0.14 | 0.03 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | 0.10 | 0.46 | 0.07 | 0.08 | 0.03 |
| Cash Conversion Cycle | 109.50 | 20.98 | 36.50 | 24.33 | 52.14 |
| Days of Sales Outstanding | 109.50 | 20.98 | 36.50 | 24.33 | 52.14 |
| 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 | 20.98 | 36.50 | 24.33 | 52.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -150.72 | -211.03 | -221.08 | -100.49 | -221.08 |
| Free Cash Flow Per Share | -150.72 | -211.03 | -221.08 | -100.49 | -221.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
| 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 | -0.40 | -2.20 | -0.67 | -3.14 |
| Free Cash Flow Yield | -2.17% | -2.07% | -1.91% | -0.84% | -1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.44 | -4.69 | -82.45 | -78.94 | -236.83 |
| Price-to-Sales (P/S) Ratio | 69.17 | 19.44 | 115.43 | 78.94 | 169.17 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.79 | 3.02 | 2.84 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.11 | -48.33 | -52.47 | -118.42 | -53.83 |
| Price-to-Operating Cash Flow Ratio | -46.11 | -48.33 | -52.47 | -118.42 | -53.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.04 | 12.43 | -0.39 | 2.12 |
| Enterprise Value Multiple | -61.37 | -6.18 | -75.02 | -75.30 | -241.29 |
| Enterprise Value | 61.37M | 92.10M | 105.03M | 105.42M | 96.52M |
| EV to EBITDA | -61.37 | -6.18 | -75.02 | -75.30 | -241.29 |
| EV to Sales | 61.37 | 17.64 | 105.03 | 70.28 | 137.88 |
| EV to Free Cash Flow | -40.91 | -43.86 | -47.74 | -105.42 | -43.87 |
| EV to Operating Cash Flow | -40.91 | -43.86 | -47.74 | -105.42 | -43.87 |
| Tangible Book Value Per Share | 3275.72 | 3657.92 | 3838.81 | 4190.53 | 5326.10 |
| Shareholders’ Equity Per Share | 3275.72 | 3657.92 | 3838.81 | 4190.53 | 5326.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.04 | -0.56 | 0.00 | 0.00 |
| Revenue Per Share | 100.48 | 524.59 | 100.49 | 150.74 | 70.34 |
| Net Income Per Share | -221.06 | -2173.30 | -140.69 | -150.74 | -50.25 |
| Tax Burden | 1.05 | 1.04 | 1.56 | 1.00 | 1.00 |
| Interest Burden | 2.10 | 1.40 | 0.64 | 1.07 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.57 | 0.40 | 0.27 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.78 | 0.92 | 0.43 | 1.10 |
Currency in DKK
