Energiedienst Holding AG (0QOH) Ratios
Energiedienst Holding AG Ratios
GB:0QOH's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:0QOH's free cash flow was decreased by $-276.70M and operating cash flow was $276.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.76 | 1.46 | 1.52 | 1.41 |
| Quick Ratio | 2.07 | 1.59 | 1.31 | 1.38 | 1.34 |
| Cash Ratio | 0.72 | 0.43 | 0.18 | 0.38 | 0.75 |
| Solvency Ratio | 0.37 | 0.33 | 0.21 | 0.24 | 0.16 |
| Operating Cash Flow Ratio | 0.80 | 0.69 | 0.21 | -0.14 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 31.51 | 17.47 | 4.09 | -2.41 | 21.30 |
| Net Current Asset Value | $ -12.10M | $ -136.10M | $ -210.50M | $ -210.80M | $ -321.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.52 | 1.62 | 1.75 | 1.76 | 2.16 |
| Debt Service Coverage Ratio | 21.62 | 12.69 | 6.51 | 6.61 | 10.52 |
| Interest Coverage Ratio | 49.84 | 34.75 | 15.79 | 24.62 | 24.19 |
| Debt to Market Cap | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
| Interest Debt Per Share | 3.49 | 3.37 | 3.64 | 3.20 | 2.59 |
| Net Debt to EBITDA | -0.35 | -0.13 | 0.24 | -0.12 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.75% | 28.92% | 20.07% | 18.60% | 25.61% |
| EBIT Margin | 14.25% | 13.53% | 6.29% | 7.86% | 8.36% |
| EBITDA Margin | 18.27% | 17.16% | 9.21% | 11.25% | 13.58% |
| Operating Profit Margin | 13.76% | 13.22% | 5.46% | 6.87% | 7.96% |
| Pretax Profit Margin | 13.98% | 13.15% | 5.94% | 7.58% | 8.03% |
| Net Profit Margin | 12.00% | 10.48% | 5.45% | 6.59% | 7.51% |
| Continuous Operations Profit Margin | 12.08% | 10.55% | 5.45% | 6.59% | 7.51% |
| Net Income Per EBT | 85.85% | 79.71% | 91.70% | 86.93% | 93.47% |
| EBT Per EBIT | 101.59% | 99.47% | 108.75% | 110.25% | 100.89% |
| Return on Assets (ROA) | 9.21% | 9.34% | 5.89% | 5.99% | 5.07% |
| Return on Equity (ROE) | 13.95% | 15.15% | 10.34% | 10.52% | 10.97% |
| Return on Capital Employed (ROCE) | 12.35% | 14.25% | 7.48% | 7.75% | 7.05% |
| Return on Invested Capital (ROIC) | 10.62% | 11.34% | 6.81% | 6.66% | 5.69% |
| Return on Tangible Assets | 9.27% | 9.38% | 5.92% | 6.01% | 5.09% |
| Earnings Yield | 16.19% | 14.67% | 7.75% | 6.62% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.51 | 20.18 | 23.70 | 21.45 |
| Payables Turnover | 17.63 | 17.13 | 19.38 | 20.21 | 19.14 |
| Inventory Turnover | 19.87 | 21.76 | 27.67 | 26.40 | 29.65 |
| Fixed Asset Turnover | 1.28 | 1.48 | 1.83 | 1.48 | 1.14 |
| Asset Turnover | 0.77 | 0.89 | 1.08 | 0.91 | 0.68 |
| Working Capital Turnover Ratio | 5.03 | 8.03 | 11.51 | 9.10 | 7.46 |
| Cash Conversion Cycle | 69.55 | 61.74 | 12.44 | 11.17 | 10.25 |
| Days of Sales Outstanding | 71.89 | 66.27 | 18.08 | 15.40 | 17.01 |
| Days of Inventory Outstanding | 18.37 | 16.77 | 13.19 | 13.83 | 12.31 |
| Days of Payables Outstanding | 20.70 | 21.31 | 18.84 | 18.06 | 19.07 |
| Operating Cycle | 90.26 | 83.05 | 31.28 | 29.23 | 29.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.14 | 6.92 | 2.42 | -1.40 | 5.93 |
| Free Cash Flow Per Share | 1.98 | 2.51 | -0.70 | -4.08 | 3.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.30 | 0.61 | -0.40 | 2.21 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.57 | 0.77 | -0.52 | 2.97 |
| Operating Cash Flow Coverage Ratio | 2.13 | 2.18 | 0.71 | -0.46 | 2.39 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.04 | -0.03 | 0.17 |
| Free Cash Flow Yield | 5.68% | 6.79% | -1.69% | -9.01% | 8.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.18 | 6.82 | 12.89 | 15.08 | 17.53 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.71 | 0.70 | 0.99 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.03 | 1.33 | 1.59 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.60 | 14.73 | -59.32 | -11.10 | 11.38 |
| Price-to-Operating Cash Flow Ratio | 4.89 | 5.34 | 17.26 | -32.33 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.10 | 1.61 | 0.85 | 0.18 |
| Enterprise Value Multiple | 3.71 | 4.03 | 7.88 | 8.73 | 8.27 |
| Enterprise Value | 1.06B | 1.18B | 1.43B | 1.48B | 1.26B |
| EV to EBITDA | 3.71 | 4.03 | 7.88 | 8.73 | 8.27 |
| EV to Sales | 0.68 | 0.69 | 0.73 | 0.98 | 1.12 |
| EV to Free Cash Flow | 16.08 | 14.25 | -61.21 | -10.95 | 9.72 |
| EV to Operating Cash Flow | 4.46 | 5.16 | 17.80 | -31.91 | 6.44 |
| Tangible Book Value Per Share | 40.54 | 35.95 | 31.51 | 28.70 | 23.50 |
| Shareholders’ Equity Per Share | 40.49 | 35.74 | 31.30 | 28.46 | 23.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | 0.08 | 0.13 | 0.19 |
| Revenue Per Share | 47.08 | 51.64 | 59.41 | 45.48 | 33.99 |
| Net Income Per Share | 5.65 | 5.41 | 3.24 | 3.00 | 2.55 |
| Tax Burden | 0.86 | 0.80 | 0.92 | 0.87 | 0.93 |
| Interest Burden | 0.98 | 0.97 | 0.94 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 1.26 | 1.27 | 0.74 | -0.47 | 2.67 |
Currency in EUR
