Ebusco Holding N.V.(NL:EBUS)
€0.13-0.01 (-3.76%)
NL:EBUS
Ebusco Holding N.V. financials statements
€0.13
At close:-0.01 (-3.76%)
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Ebusco Holding N.V. (EBUS) Ratios
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Ebusco Holding N.V. Ratios
NL:EBUS's free cash flow for Q2 2026 was €-6.05M. For the 2026 fiscal year, NL:EBUS's free cash flow was increased by €0.00 and operating cash flow was €-6.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.05 | 1.82 | 5.84 | 12.55 |
| Quick Ratio | 0.36 | 0.15 | 0.97 | 4.68 | 11.49 |
| Cash Ratio | 0.05 | 0.02 | 0.22 | 2.34 | 9.88 |
| Solvency Ratio | -0.41 | -0.90 | -0.78 | -0.58 | -0.80 |
| Operating Cash Flow Ratio | -0.20 | -0.33 | -0.83 | -2.43 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -1.37 | -1.86 | -3.01 | -203.82 | -90.19 |
| Net Current Asset Value | € -20.38M | € -15.53M | € 86.95M | € 190.71M | € 235.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.16 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 9.74 | 1.72 | 0.28 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.91 | 0.63 | 0.22 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 47.21 | 6.55 | 1.78 | 1.17 | 1.09 |
| Debt Service Coverage Ratio | -1.87 | -4.11 | -3.01 | -15.79 | -6.81 |
| Interest Coverage Ratio | -6.55 | -24.01 | -51.37 | -34.44 | -10.50 |
| Debt to Market Cap | 0.44 | 1.09 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 2.98 | 4.48 | 0.16 | 0.27 |
| Net Debt to EBITDA | -0.44 | -0.35 | -0.24 | 2.42 | 5.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.23% | -324.44% | -6.68% | 14.01% | 5.03% |
| EBIT Margin | -84.00% | -1803.98% | -101.18% | -36.12% | -165.02% |
| EBITDA Margin | -73.68% | -1206.25% | -93.24% | -32.20% | -151.34% |
| Operating Profit Margin | -84.00% | -1841.37% | -101.39% | -36.23% | -163.08% |
| Pretax Profit Margin | -92.50% | -1880.67% | -103.16% | -37.56% | -149.94% |
| Net Profit Margin | -92.67% | -1881.22% | -116.32% | -28.42% | -108.75% |
| Continuous Operations Profit Margin | -92.67% | -1882.52% | -117.28% | -28.84% | -110.43% |
| Net Income Per EBT | 100.18% | 100.03% | 112.76% | 75.65% | 72.53% |
| EBT Per EBIT | 110.11% | 102.13% | 101.74% | 103.69% | 91.95% |
| Return on Assets (ROA) | -45.67% | -111.42% | -37.26% | -9.89% | -7.93% |
| Return on Equity (ROE) | -2156.11% | -729.52% | -66.26% | -11.58% | -8.68% |
| Return on Capital Employed (ROCE) | -443.01% | -400.43% | -53.50% | -14.45% | -12.70% |
| Return on Invested Capital (ROIC) | -173.55% | -256.68% | -44.97% | -11.02% | -9.31% |
| Return on Tangible Assets | -46.72% | -114.85% | -44.14% | -11.62% | -9.21% |
| Earnings Yield | -151.50% | -946.08% | -42.01% | -0.82% | -0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.13 | 0.71 | 1.14 | 1.19 | 0.81 |
| Payables Turnover | 2.15 | 1.81 | 3.58 | 4.55 | 2.12 |
| Inventory Turnover | 1.28 | 0.38 | 1.03 | 2.02 | 1.03 |
| Fixed Asset Turnover | 3.90 | 0.31 | 2.67 | 6.30 | 1.62 |
| Asset Turnover | 0.49 | 0.06 | 0.32 | 0.35 | 0.07 |
| Working Capital Turnover Ratio | -48.86 | 0.20 | 0.68 | 0.51 | 0.18 |
| Cash Conversion Cycle | 287.46 | 1264.70 | 573.19 | 407.40 | 633.29 |
| Days of Sales Outstanding | 171.28 | 517.26 | 319.29 | 307.29 | 451.99 |
| Days of Inventory Outstanding | 286.20 | 948.86 | 355.83 | 180.41 | 353.68 |
| Days of Payables Outstanding | 170.03 | 201.43 | 101.92 | 80.29 | 172.37 |
| Operating Cycle | 457.49 | 1466.12 | 675.11 | 487.69 | 805.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -2.32 | -8.76 | -1.68 | -0.41 |
| Free Cash Flow Per Share | -0.25 | -3.14 | -10.21 | -1.80 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | -31.63 | -2.83 | -6.06 | -14.16 | -3.93 |
| Capital Expenditure Coverage Ratio | -31.63 | -2.83 | -6.06 | -14.16 | -3.93 |
| Operating Cash Flow Coverage Ratio | -0.87 | -0.91 | -2.03 | -12.01 | -2.14 |
| Operating Cash Flow to Sales Ratio | -0.36 | -4.05 | -1.01 | -0.89 | -0.80 |
| Free Cash Flow Yield | -61.50% | -275.58% | -42.63% | -2.73% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -0.11 | -2.38 | -122.58 | -242.57 |
| Price-to-Sales (P/S) Ratio | 0.61 | 1.99 | 2.77 | 34.83 | 263.79 |
| Price-to-Book (P/B) Ratio | 14.23 | 0.77 | 1.58 | 14.19 | 21.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.63 | -0.36 | -2.35 | -36.66 | -263.17 |
| Price-to-Operating Cash Flow Ratio | -1.68 | -0.49 | -2.73 | -39.25 | -330.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.00 | 34.32 | 1.60 |
| Enterprise Value Multiple | -1.27 | -0.51 | -3.21 | -105.74 | -168.89 |
| Enterprise Value | 71.48M | 66.13M | 306.81M | 3.80B | 6.20B |
| EV to EBITDA | -1.27 | -0.51 | -3.21 | -105.74 | -168.89 |
| EV to Sales | 0.93 | 6.20 | 2.99 | 34.05 | 255.60 |
| EV to Free Cash Flow | -2.48 | -1.13 | -2.54 | -35.84 | -255.00 |
| EV to Operating Cash Flow | -2.56 | -1.53 | -2.96 | -38.37 | -319.86 |
| Tangible Book Value Per Share | -0.00 | 1.19 | 10.84 | 3.83 | 5.43 |
| Shareholders’ Equity Per Share | 0.03 | 1.48 | 15.18 | 4.64 | 6.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.14 | 0.23 | 0.26 |
| Revenue Per Share | 0.66 | 0.57 | 8.65 | 1.89 | 0.51 |
| Net Income Per Share | -0.61 | -10.79 | -10.06 | -0.54 | -0.56 |
| Tax Burden | 1.00 | 1.00 | 1.13 | 0.76 | 0.73 |
| Interest Burden | 1.10 | 1.04 | 1.02 | 1.04 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.12 | 0.01 | 0.01 | 0.08 |
| SG&A to Revenue | 0.22 | 1.60 | 0.07 | 0.05 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.22 | 0.87 | 2.36 | 0.53 |
Currency in EUR
