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EDAG Engineering Group Ltd (EDEGF)
OTHER OTC:EDEGF
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EDEGF
EDAG Engineering
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EDAG Engineering (EDEGF) Ratios

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EDAG Engineering Ratios

EDEGF's free cash flow for Q2 2026 was €0.12. For the 2026 fiscal year, EDEGF's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.87 1.19 1.53 1.04
Quick Ratio
 1.11 0.85 1.18 1.51 1.02
Cash Ratio
 0.35 0.15 0.43 0.47 0.36
Solvency Ratio
 >-0.01 >-0.01 0.05 0.12 0.12
Operating Cash Flow Ratio
 <0.01 -0.04 0.32 0.18 0.10
Short-Term Operating Cash Flow Coverage
 0.02 -0.20 1.64 2.05 0.34
Net Current Asset Value
€ -175.55M€ -252.13M€ -249.67M€ -216.22M€ -220.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.44 0.47 0.47 0.45
Debt-to-Equity Ratio
 1.58 2.93 2.60 2.11 2.16
Debt-to-Capital Ratio
 0.61 0.75 0.72 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.29 0.42 0.43 0.46 0.21
Financial Leverage Ratio
 3.93 6.64 5.52 4.50 4.85
Debt Service Coverage Ratio
 0.14 0.49 0.67 2.44 0.71
Interest Coverage Ratio
 1.36 -1.02 0.87 9.07 5.45
Debt to Market Cap
 1.32 0.96 0.90 0.46 0.55
Interest Debt Per Share
 7.03 11.03 14.51 14.31 13.25
Net Debt to EBITDA
 55.65 9.17 4.62 2.37 2.18
Profitability Margins
Gross Profit Margin
31.21%8.86%88.64%88.34%86.05%
EBIT Margin
-5.26%-2.36%0.04%6.88%6.39%
EBITDA Margin
0.42%3.30%5.78%11.78%11.10%
Operating Profit Margin
2.81%-2.36%1.90%16.12%6.57%
Pretax Profit Margin
-7.33%-7.76%-2.13%5.10%5.18%
Net Profit Margin
-5.85%-6.11%-1.75%3.42%3.51%
Continuous Operations Profit Margin
-5.87%-6.12%-1.75%3.42%3.42%
Net Income Per EBT
79.83%78.68%81.92%67.07%67.78%
EBT Per EBIT
-260.48%328.97%-112.28%31.64%78.85%
Return on Assets (ROA)
-6.50%-7.42%-1.96%3.96%4.00%
Return on Equity (ROE)
-36.96%-49.29%-10.81%17.78%19.38%
Return on Capital Employed (ROCE)
5.30%-5.54%3.56%27.18%14.13%
Return on Invested Capital (ROIC)
3.49%-3.47%2.50%16.95%7.32%
Return on Tangible Assets
-7.45%-8.59%-2.20%4.46%4.54%
Earnings Yield
-37.20%-34.60%-8.16%8.41%11.43%
Efficiency Ratios
Receivables Turnover
 4.08 3.64 4.14 3.91 4.01
Payables Turnover
 18.59 24.34 3.83 2.90 3.67
Inventory Turnover
 101.59 124.66 19.98 20.80 26.37
Fixed Asset Turnover
 3.54 3.50 3.19 3.28 3.34
Asset Turnover
 1.11 1.22 1.12 1.16 1.14
Working Capital Turnover Ratio
 -248.32 72.66 9.19 12.51 17.37
Cash Conversion Cycle
 73.53 88.24 11.21 -15.02 5.43
Days of Sales Outstanding
 89.57 100.31 88.24 93.32 90.99
Days of Inventory Outstanding
 3.59 2.93 18.27 17.55 13.84
Days of Payables Outstanding
 19.63 15.00 95.30 125.88 99.40
Operating Cycle
 93.16 103.24 106.51 110.86 104.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.44 3.76 1.63 1.36
Free Cash Flow Per Share
 -0.27 -0.92 2.85 0.42 0.16
CapEx Per Share
 0.31 0.48 0.91 1.21 1.20
Free Cash Flow to Operating Cash Flow
 -7.11 2.08 0.76 0.26 0.12
Dividend Paid and CapEx Coverage Ratio
 0.12 -0.93 2.57 0.93 0.97
Capital Expenditure Coverage Ratio
 0.12 -0.93 4.11 1.35 1.13
Operating Cash Flow Coverage Ratio
 <0.01 -0.04 0.27 0.12 0.11
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 0.11 0.05 0.04
Free Cash Flow Yield
-9.50%-18.18%40.46%3.07%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.87 -2.90 -12.25 11.89 8.75
Price-to-Sales (P/S) Ratio
 0.16 0.18 0.21 0.41 0.31
Price-to-Book (P/B) Ratio
 0.69 1.42 1.32 2.12 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.53 -5.50 2.47 32.59 64.40
Price-to-Operating Cash Flow Ratio
 74.84 -11.43 1.87 8.44 7.43
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.01 0.08 13.68 0.06
Enterprise Value Multiple
 93.06 14.52 8.32 5.82 4.95
Enterprise Value
 268.66M 342.34M 395.51M 579.19M 451.26M
EV to EBITDA
 93.06 14.52 8.32 5.82 4.95
EV to Sales
 0.39 0.48 0.48 0.69 0.55
EV to Free Cash Flow
 -26.19 -14.94 5.55 54.90 115.09
EV to Operating Cash Flow
 186.18 -31.07 4.20 14.22 13.27
Tangible Book Value Per Share
 2.11 0.37 2.06 3.19 2.52
Shareholders’ Equity Per Share
 4.20 3.54 5.32 6.50 5.96
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.18 0.33 0.32
Revenue Per Share
 18.30 28.54 32.88 33.79 32.88
Net Income Per Share
 -1.07 -1.74 -0.57 1.16 1.15
Tax Burden
 0.80 0.79 0.82 0.67 0.68
Interest Burden
 1.39 3.29 -53.78 0.74 0.81
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.19 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.25 -6.55 1.41 1.18
Currency in EUR