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STOCKS

Energiekontor AG (GB:0E9V)

LSE:0E9V

0E9V

Energiekontor

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Energiekontor (0E9V) Ratios

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Energiekontor Ratios

GB:0E9V's free cash flow for Q4 2024 was €0.74. For the 2024 fiscal year, GB:0E9V's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.31	1.82	1.66	1.79
Quick Ratio	1.10	1.41	1.05	0.77	0.74
Cash Ratio	0.50	0.84	0.76	0.55	0.57
Solvency Ratio	0.08	0.20	0.12	0.12	0.10
Operating Cash Flow Ratio	-0.23	0.92	0.73	0.25	0.03
Short-Term Operating Cash Flow Coverage	-0.49	2.65	1.86	0.48	0.06
Net Current Asset Value	€ -168.15M	€ -170.06M	€ -211.58M	€ -185.41M	€ -140.57M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.56	0.62	0.68	0.68
Debt-to-Equity Ratio	2.48	2.18	3.22	4.72	4.68
Debt-to-Capital Ratio	0.71	0.69	0.76	0.83	0.82
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.67	0.73	0.74
Financial Leverage Ratio	4.14	3.90	5.18	6.90	6.92
Debt Service Coverage Ratio	0.53	1.67	0.98	0.65	0.78
Interest Coverage Ratio	0.00	5.72	4.67	3.74	3.01
Debt to Market Cap	0.55	0.28	0.29	0.32	0.29
Interest Debt Per Share	32.85	30.10	29.68	28.40	22.51
Net Debt to EBITDA	6.17	1.98	2.72	3.53	3.47
Profitability Margins
Gross Profit Margin	75.14%	71.50%	52.75%	52.84%	41.39%
EBIT Margin	29.57%	47.76%	42.53%	39.42%	31.40%
EBITDA Margin	47.70%	56.49%	53.20%	52.25%	44.62%
Operating Profit Margin	39.38%	47.33%	42.53%	40.17%	30.42%
Pretax Profit Margin	28.59%	39.49%	33.52%	28.70%	21.30%
Net Profit Margin	17.84%	34.46%	23.74%	23.13%	13.93%
Continuous Operations Profit Margin	17.84%	34.46%	23.74%	23.13%	13.93%
Net Income Per EBT	62.40%	87.27%	70.83%	80.60%	65.40%
EBT Per EBIT	72.62%	83.43%	78.82%	71.45%	70.02%
Return on Assets (ROA)	2.91%	11.55%	6.96%	6.38%	4.50%
Return on Equity (ROE)	12.27%	44.98%	36.01%	44.03%	31.16%
Return on Capital Employed (ROCE)	8.46%	20.30%	16.87%	16.26%	14.15%
Return on Invested Capital (ROIC)	4.37%	15.75%	10.23%	9.80%	6.99%
Return on Tangible Assets	2.92%	11.55%	6.96%	6.39%	4.51%
Earnings Yield	3.42%	7.17%	4.13%	3.57%	2.47%
Efficiency Ratios
Receivables Turnover	2.17	8.81	4.20	4.19	7.23
Payables Turnover	1.96	3.93	9.26	11.09	16.14
Inventory Turnover	0.15	0.48	0.68	0.46	0.59
Fixed Asset Turnover	0.39	0.74	0.61	0.63	0.78
Asset Turnover	0.16	0.34	0.29	0.28	0.32
Working Capital Turnover Ratio	0.57	1.40	1.46	1.37	1.47
Cash Conversion Cycle	2.49K	707.40	583.78	849.50	642.23
Days of Sales Outstanding	168.00	41.43	86.90	87.05	50.46
Days of Inventory Outstanding	2.50K	758.88	536.30	795.36	614.38
Days of Payables Outstanding	185.90	92.92	39.42	32.91	22.61
Operating Cycle	2.67K	800.32	623.20	882.41	664.84
Cash Flow Ratios
Operating Cash Flow Per Share	-3.07	10.30	8.75	3.20	0.25
Free Cash Flow Per Share	-3.51	7.33	2.01	-2.51	0.19
CapEx Per Share	0.44	2.97	6.74	5.71	0.06
Free Cash Flow to Operating Cash Flow	1.14	0.71	0.23	-0.78	0.78
Dividend Paid and CapEx Coverage Ratio	-1.90	2.60	1.15	0.49	0.55
Capital Expenditure Coverage Ratio	-6.98	3.47	1.30	0.56	4.51
Operating Cash Flow Coverage Ratio	-0.09	0.36	0.31	0.12	0.01
Operating Cash Flow to Sales Ratio	-0.34	0.60	0.65	0.29	0.02
Free Cash Flow Yield	-7.63%	8.86%	2.62%	-3.53%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.22	13.95	24.19	27.98	40.57
Price-to-Sales (P/S) Ratio	5.15	4.81	5.74	6.47	5.65
Price-to-Book (P/B) Ratio	3.53	6.27	8.71	12.32	12.64
Price-to-Free Cash Flow (P/FCF) Ratio	-13.11	11.29	38.24	-28.34	298.70
Price-to-Operating Cash Flow Ratio	-15.18	8.03	8.80	22.16	232.49
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.16	0.96	0.36	<0.01
Price-to-Fair Value	3.53	6.27	8.71	12.32	12.64
Enterprise Value Multiple	16.96	10.49	13.51	15.91	16.14
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.96	10.49	13.51	15.91	16.14
EV to Sales	8.09	5.93	7.19	8.32	7.20
EV to Free Cash Flow	-20.61	13.92	47.86	-36.40	380.62
EV to Operating Cash Flow	-23.56	9.90	11.01	28.47	296.25
Tangible Book Value Per Share	13.25	13.23	8.82	5.72	4.53
Shareholders’ Equity Per Share	13.23	13.18	8.84	5.76	4.59
Tax and Other Ratios
Effective Tax Rate	0.38	0.13	0.29	0.19	0.35
Revenue Per Share	8.95	17.21	13.41	10.97	10.26
Net Income Per Share	1.60	5.93	3.18	2.54	1.43
Tax Burden	0.62	0.87	0.71	0.81	0.65
Interest Burden	0.97	0.83	0.79	0.73	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.92	1.74	2.75	1.26	0.17

Currency in EUR

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