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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)

LSE:0E3F

0E3F

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (0E3F) Ratios

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Ratios

GB:0E3F's free cash flow for Q3 2024 was €0.18. For the 2024 fiscal year, GB:0E3F's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.55	2.61	2.67	3.99	3.55
Quick Ratio	2.13	0.99	1.08	2.10	2.13
Cash Ratio	0.90	0.23	0.37	0.97	0.90
Solvency Ratio	0.25	0.27	0.18	0.29	0.25
Operating Cash Flow Ratio	0.36	-0.04	-0.29	0.39	0.36
Short-Term Operating Cash Flow Coverage	2.49	-0.14	-1.05	0.00	2.49
Net Current Asset Value	€ 56.05M	€ 86.97M	€ 70.69M	€ 63.06M	€ 56.05M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.15	0.10	0.14
Debt-to-Equity Ratio	0.20	0.26	0.25	0.14	0.20
Debt-to-Capital Ratio	0.17	0.20	0.20	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.68	1.66	1.44	1.48
Debt Service Coverage Ratio	2.62	1.20	0.92	22.09	2.62
Interest Coverage Ratio	17.26	28.62	24.30	22.12	17.26
Debt to Market Cap	0.02	0.10	0.07	0.00	0.02
Interest Debt Per Share	5.94	9.86	8.20	4.36	5.94
Net Debt to EBITDA	-0.39	0.54	0.46	-0.67	-0.39
Profitability Margins
Gross Profit Margin	21.60%	23.11%	21.75%	21.74%	21.60%
EBIT Margin	5.02%	10.08%	6.07%	6.12%	5.02%
EBITDA Margin	7.70%	12.19%	9.08%	9.20%	7.70%
Operating Profit Margin	5.02%	9.84%	6.53%	7.37%	5.02%
Pretax Profit Margin	4.73%	9.74%	5.80%	5.78%	4.73%
Net Profit Margin	3.20%	6.65%	4.05%	3.94%	3.20%
Continuous Operations Profit Margin	3.20%	6.65%	4.05%	3.94%	3.20%
Net Income Per EBT	67.72%	68.33%	69.94%	68.06%	67.72%
EBT Per EBIT	94.21%	98.98%	88.85%	78.50%	94.21%
Return on Assets (ROA)	4.41%	8.27%	4.18%	4.94%	4.41%
Return on Equity (ROE)	6.53%	13.94%	6.93%	7.14%	6.53%
Return on Capital Employed (ROCE)	8.62%	17.61%	9.46%	11.30%	8.62%
Return on Invested Capital (ROIC)	5.55%	10.50%	5.86%	7.55%	5.55%
Return on Tangible Assets	4.58%	8.48%	4.31%	5.13%	4.58%
Earnings Yield	3.62%	9.39%	3.45%	4.38%	3.62%
Efficiency Ratios
Receivables Turnover	6.35	6.28	6.00	6.77	6.35
Payables Turnover	17.20	10.72	7.24	12.65	17.20
Inventory Turnover	3.84	1.93	1.76	2.89	3.84
Fixed Asset Turnover	6.02	9.57	6.82	6.22	6.02
Asset Turnover	1.38	1.24	1.03	1.26	1.38
Working Capital Turnover Ratio	2.70	2.75	2.24	2.44	2.70
Cash Conversion Cycle	131.29	212.91	218.00	151.32	131.29
Days of Sales Outstanding	57.45	58.15	60.79	53.90	57.45
Days of Inventory Outstanding	95.06	188.83	207.64	126.27	95.06
Days of Payables Outstanding	21.23	34.06	50.43	28.85	21.23
Operating Cycle	152.51	246.97	268.43	180.17	152.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	-0.80	-4.46	3.06	2.96
Free Cash Flow Per Share	0.98	-1.76	-5.31	2.08	0.98
CapEx Per Share	1.98	0.96	0.86	0.97	1.98
Free Cash Flow to Operating Cash Flow	0.33	2.19	1.19	0.68	0.33
Dividend Paid and CapEx Coverage Ratio	1.41	-0.74	-4.57	2.80	1.41
Capital Expenditure Coverage Ratio	1.50	-0.84	-5.21	3.14	1.50
Operating Cash Flow Coverage Ratio	0.51	-0.08	-0.55	0.73	0.51
Operating Cash Flow to Sales Ratio	0.05	-0.01	-0.08	0.06	0.05
Free Cash Flow Yield	1.93%	-3.17%	-8.17%	4.25%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.64	10.66	29.02	22.85	27.64
Price-to-Sales (P/S) Ratio	0.88	0.71	1.18	0.90	0.88
Price-to-Book (P/B) Ratio	1.81	1.49	2.01	1.63	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	51.95	-31.58	-12.24	23.51	51.95
Price-to-Operating Cash Flow Ratio	17.21	-69.28	-14.58	16.03	17.21
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.08	6.21	1.46	-0.51
Price-to-Fair Value	1.81	1.49	2.01	1.63	1.81
Enterprise Value Multiple	11.10	6.36	13.42	9.10	11.10
Enterprise Value	173.76M	213.87M	237.36M	160.88M	173.76M
EV to EBITDA	11.10	6.36	13.42	9.10	11.10
EV to Sales	0.85	0.77	1.22	0.84	0.85
EV to Free Cash Flow	50.19	-34.51	-12.67	21.89	50.19
EV to Operating Cash Flow	16.63	-75.71	-15.10	14.93	16.63
Tangible Book Value Per Share	26.71	35.82	30.76	28.47	26.71
Shareholders’ Equity Per Share	28.25	37.37	32.31	30.02	28.25
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.32	0.32
Revenue Per Share	57.66	78.29	55.24	54.50	57.66
Net Income Per Share	1.85	5.21	2.24	2.14	1.85
Tax Burden	0.68	0.68	0.70	0.68	0.68
Interest Burden	0.94	0.97	0.96	0.95	0.94
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.02
SG&A to Revenue	0.05	0.04	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	-0.15	-1.99	1.42	1.61

Currency in EUR

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