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Energiedienst Holding AG (ENGDF)
OTHER OTC:ENGDF
US Market
ENGDF
Energiedienst Holding AG
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Energiedienst Holding AG (ENGDF) Ratios

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Energiedienst Holding AG Ratios

ENGDF's free cash flow for Q4 2024 was €0.14. For the 2024 fiscal year, ENGDF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.25 1.76 1.46 1.52
Quick Ratio
 2.07 2.07 1.59 1.31 1.38
Cash Ratio
 0.72 0.72 0.43 0.18 0.38
Solvency Ratio
 0.34 0.37 0.33 0.21 0.24
Operating Cash Flow Ratio
 0.00 0.80 0.69 0.21 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 31.51 17.47 4.09 -2.41
Net Current Asset Value
€ -12.10M€ -12.10M€ -136.10M€ -210.50M€ -210.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.11 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.08
Financial Leverage Ratio
 1.52 1.52 1.62 1.75 1.76
Debt Service Coverage Ratio
 30.38 21.85 12.69 6.51 6.61
Interest Coverage Ratio
 0.00 49.84 34.75 15.79 24.62
Debt to Market Cap
 0.10 0.09 0.08 0.08 0.07
Interest Debt Per Share
 3.36 3.49 3.37 3.64 3.20
Net Debt to EBITDA
 -0.39 -0.35 -0.13 0.24 -0.12
Profitability Margins
Gross Profit Margin
13.03%31.75%28.92%20.07%18.60%
EBIT Margin
13.03%14.25%13.53%6.29%7.86%
EBITDA Margin
17.61%18.44%17.16%9.21%11.25%
Operating Profit Margin
13.03%13.76%13.22%5.46%6.87%
Pretax Profit Margin
13.26%13.98%13.15%5.94%7.58%
Net Profit Margin
11.11%12.00%10.48%5.45%6.59%
Continuous Operations Profit Margin
11.19%12.08%10.55%5.45%6.59%
Net Income Per EBT
83.76%85.85%79.71%91.70%86.93%
EBT Per EBIT
101.78%101.59%99.47%108.75%110.25%
Return on Assets (ROA)
8.02%9.21%9.34%5.89%5.99%
Return on Equity (ROE)
12.15%13.95%15.15%10.34%10.52%
Return on Capital Employed (ROCE)
11.00%12.35%14.25%7.48%7.75%
Return on Invested Capital (ROIC)
9.24%10.62%11.34%6.81%6.66%
Return on Tangible Assets
8.08%9.27%9.38%5.92%6.01%
Earnings Yield
15.04%16.19%14.67%7.75%6.62%
Efficiency Ratios
Receivables Turnover
 4.78 5.08 5.51 20.18 23.70
Payables Turnover
 21.14 17.63 17.13 19.38 20.21
Inventory Turnover
 23.83 19.87 21.76 27.67 26.40
Fixed Asset Turnover
 1.20 1.28 1.48 1.83 1.48
Asset Turnover
 0.72 0.77 0.89 1.08 0.91
Working Capital Turnover Ratio
 0.00 5.03 8.03 11.51 9.10
Cash Conversion Cycle
 74.44 69.55 61.74 12.44 11.17
Days of Sales Outstanding
 76.39 71.89 66.27 18.08 15.40
Days of Inventory Outstanding
 15.32 18.37 16.77 13.19 13.83
Days of Payables Outstanding
 17.26 20.70 21.31 18.84 18.06
Operating Cycle
 91.70 90.26 83.05 31.28 29.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.14 6.92 2.42 -1.40
Free Cash Flow Per Share
 0.00 1.98 2.51 -0.70 -4.08
CapEx Per Share
 0.00 5.16 4.41 3.12 2.68
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.36 -0.29 2.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 1.30 0.61 -0.40
Capital Expenditure Coverage Ratio
 0.00 1.38 1.57 0.77 -0.52
Operating Cash Flow Coverage Ratio
 0.00 2.13 2.18 0.71 -0.46
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.13 0.04 -0.03
Free Cash Flow Yield
0.00%5.68%6.79%-1.69%-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.67 6.18 6.82 12.89 15.08
Price-to-Sales (P/S) Ratio
 0.74 0.74 0.71 0.70 0.99
Price-to-Book (P/B) Ratio
 0.81 0.86 1.03 1.33 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.60 14.73 -59.32 -11.10
Price-to-Operating Cash Flow Ratio
 0.00 4.89 5.34 17.26 -32.33
Price-to-Earnings Growth (PEG) Ratio
 -1.16 1.39 0.10 1.61 0.85
Price-to-Fair Value
 0.81 0.86 1.03 1.33 1.59
Enterprise Value Multiple
 3.80 3.67 4.03 7.88 8.73
Enterprise Value
 981.70M 1.06B 1.18B 1.43B 1.48B
EV to EBITDA
 3.80 3.67 4.03 7.88 8.73
EV to Sales
 0.67 0.68 0.69 0.73 0.98
EV to Free Cash Flow
 0.00 16.08 14.25 -61.21 -10.95
EV to Operating Cash Flow
 0.00 4.46 5.16 17.80 -31.91
Tangible Book Value Per Share
 40.56 40.54 35.95 31.51 28.70
Shareholders’ Equity Per Share
 40.51 40.49 35.74 31.30 28.46
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.20 0.08 0.13
Revenue Per Share
 44.33 47.08 51.64 59.41 45.48
Net Income Per Share
 4.92 5.65 5.41 3.24 3.00
Tax Burden
 0.84 0.86 0.80 0.92 0.87
Interest Burden
 1.02 0.98 0.97 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 1.27 0.74 -0.47
Currency in EUR