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STOCKS

Equasens Société (DE:PHF)

:PHF

PHF

Equasens

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Equasens (PHF) Ratios

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Equasens Ratios

DE:PHF's free cash flow for Q2 2024 was €0.27. For the 2024 fiscal year, DE:PHF's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.22	1.40	1.30	1.36	1.35
Quick Ratio	1.13	1.30	1.21	1.28	1.29
Cash Ratio	0.17	0.24	0.37	0.41	0.30
Solvency Ratio	0.36	0.38	0.31	0.27	0.28
Operating Cash Flow Ratio	0.57	0.58	0.51	0.58	0.56
Short-Term Operating Cash Flow Coverage	3.24	3.73	2.30	2.81	4.07
Net Current Asset Value	€ -34.17M	€ -16.84M	€ -42.46M	€ -35.95M	€ -28.61M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.05	0.23	0.22	0.19
Debt-to-Equity Ratio	0.32	0.10	0.48	0.45	0.38
Debt-to-Capital Ratio	0.24	0.09	0.32	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.25	0.23	0.25
Financial Leverage Ratio	1.80	1.85	2.08	2.06	2.02
Debt Service Coverage Ratio	3.13	3.83	2.50	2.44	3.54
Interest Coverage Ratio	82.52	81.32	85.34	80.80	98.67
Debt to Market Cap	0.06	0.05	0.05	0.04	0.06
Interest Debt Per Share	4.65	1.25	5.13	4.29	3.29
Net Debt to EBITDA	0.71	-0.08	0.65	0.55	0.55
Profitability Margins
Gross Profit Margin	31.79%	67.98%	69.31%	69.46%	68.26%
EBIT Margin	26.42%	25.72%	26.04%	27.08%	25.83%
EBITDA Margin	32.44%	31.47%	33.03%	32.50%	31.66%
Operating Profit Margin	25.12%	25.79%	26.03%	26.86%	25.76%
Pretax Profit Margin	26.12%	25.40%	26.86%	26.75%	26.70%
Net Profit Margin	21.41%	21.66%	20.26%	17.88%	17.91%
Continuous Operations Profit Margin	22.24%	22.52%	21.31%	19.02%	18.27%
Net Income Per EBT	81.95%	85.28%	75.45%	66.85%	67.08%
EBT Per EBIT	103.98%	98.49%	103.16%	99.59%	103.65%
Return on Assets (ROA)	11.94%	13.22%	11.86%	10.38%	11.00%
Return on Equity (ROE)	21.46%	24.44%	24.60%	21.44%	22.26%
Return on Capital Employed (ROCE)	19.31%	21.85%	21.31%	21.52%	21.97%
Return on Invested Capital (ROIC)	14.88%	18.08%	15.58%	14.13%	14.16%
Return on Tangible Assets	17.84%	20.23%	18.92%	15.86%	15.93%
Earnings Yield	5.12%	4.13%	2.77%	1.83%	3.12%
Efficiency Ratios
Receivables Turnover	3.54	0.00	5.17	4.21	4.59
Payables Turnover	9.32	4.08	4.19	3.69	3.77
Inventory Turnover	14.53	7.36	6.68	7.74	11.33
Fixed Asset Turnover	6.69	8.04	6.98	6.26	8.14
Asset Turnover	0.56	0.61	0.59	0.58	0.61
Working Capital Turnover Ratio	6.96	6.37	6.69	6.25	4.70
Cash Conversion Cycle	88.93	-39.93	38.17	34.98	14.85
Days of Sales Outstanding	103.00	0.00	70.62	86.74	79.56
Days of Inventory Outstanding	25.11	49.58	54.66	47.16	32.21
Days of Payables Outstanding	39.18	89.50	87.11	98.92	96.93
Operating Cycle	128.11	49.58	125.28	133.90	111.77
Cash Flow Ratios
Operating Cash Flow Per Share	4.10	3.79	3.16	3.13	2.71
Free Cash Flow Per Share	2.87	3.11	2.47	1.83	1.57
CapEx Per Share	1.23	0.68	0.69	1.31	1.13
Free Cash Flow to Operating Cash Flow	0.70	0.82	0.78	0.58	0.58
Dividend Paid and CapEx Coverage Ratio	1.72	2.19	1.92	1.42	1.37
Capital Expenditure Coverage Ratio	3.34	5.57	4.56	2.40	2.39
Operating Cash Flow Coverage Ratio	0.89	3.15	0.62	0.74	0.83
Operating Cash Flow to Sales Ratio	0.28	0.27	0.25	0.27	0.26
Free Cash Flow Yield	4.70%	4.16%	2.63%	1.64%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.52	24.21	36.09	54.66	32.06
Price-to-Sales (P/S) Ratio	4.18	5.25	7.31	9.77	5.74
Price-to-Book (P/B) Ratio	4.19	5.92	8.88	11.72	7.14
Price-to-Free Cash Flow (P/FCF) Ratio	21.27	24.02	38.06	60.97	38.49
Price-to-Operating Cash Flow Ratio	14.91	19.71	29.71	35.56	22.39
Price-to-Earnings Growth (PEG) Ratio	12.02	1.31	1.31	6.89	2.87
Price-to-Fair Value	4.19	5.92	8.88	11.72	7.14
Enterprise Value Multiple	13.59	16.59	22.79	30.62	18.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.59	16.59	22.79	30.62	18.69
EV to Sales	4.41	5.22	7.53	9.95	5.92
EV to Free Cash Flow	22.45	23.90	39.18	62.08	39.66
EV to Operating Cash Flow	15.74	19.61	30.59	36.21	23.07
Tangible Book Value Per Share	6.47	5.01	2.80	3.10	3.47
Shareholders’ Equity Per Share	14.59	12.63	10.59	9.51	8.49
Tax and Other Ratios
Effective Tax Rate	0.17	0.11	0.20	0.29	0.31
Revenue Per Share	14.62	14.24	12.85	11.40	10.55
Net Income Per Share	3.13	3.09	2.60	2.04	1.89
Tax Burden	0.82	0.85	0.75	0.67	0.67
Interest Burden	0.99	0.99	1.03	0.99	1.03
Research & Development to Revenue	0.00	0.03	0.00	0.02	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.31	1.03	0.95	1.02	1.00

Currency in EUR

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