Европейская Электротехника Kennzahlen 2017-2025 | EELT

	2023	2022	2021	2020	2019	2018	2017
Price Earnings Ratio, P/E	10.4	4.0	10.63	12.29	19.76	20.72	57.68
Price Sales Ratio, P/S	1.39	0.53	0.95	1.28	1.82	1.86	2.99
Price To Book Ratio, P/B	3.24	1.86	3.36	3.89	6.76	8.97	14.35
Price Earnings To Growth Ratio, PEG	-0.52	0.03	0.91	0.55	9.48	0.18	-
Operating Cash Flow Per Share	1.39	-0.12	1.79	0.64	-0.22	0.24	0.19
Free Cash Flow Per Share	1.3	-0.14	1.74	0.22	-0.38	0.22	0.18
Cash Per Share	1.12	0.65	1.24	0.18	0.04	0.4	0.34
Payout Ratio	0.98	0.19	0.72	0.51	0.23	0.34	0.16
Dividend Yield	0.09	0.05	0.07	0.04	0.01	0.02	0.0
Current Ratio	1.49	1.83	1.34	1.82	1.85	2.56	2.18
Quick Ratio	0.81	1.42	0.96	0.82	1.47	1.97	1.97
Cash Ratio	0.2	0.23	0.29	0.11	0.03	0.54	0.44
Days Of Sales Outstanding, DSO	74.73	88.73	121.91	61.07	117.55	63.14	89.49
Days Of Inventory Outstanding, DIO	203.19	47.59	101.23	133.02	47.61	39.47	17.1
Days Of Payables Outstanding, DPO	49.83	49.16	105.97	84.37	81.55	40.19	55.84
Operating Cycle	277.92	136.33	223.14	194.09	165.17	102.62	106.59
Cash Conversion Cycle	228.1	87.16	117.17	109.72	83.62	62.42	50.75
Gross Profit Margin	0.28	0.25	0.22	0.23	0.28	0.24	0.17
Operating Profit Margin	0.15	0.17	0.12	0.12	0.11	0.11	0.07
Pretax Profit Margin	0.17	0.16	0.11	0.13	0.12	0.11	0.07
Net Profit Margin	0.13	0.13	0.09	0.1	0.09	0.09	0.05
Effective Tax Rate	0.23	0.18	0.19	0.2	0.22	0.18	0.21
Return On Assets, ROA	0.12	0.24	0.1	0.16	0.16	0.23	0.12
Return On Equity, ROE	0.31	0.46	0.32	0.32	0.34	0.43	0.25
Return On Capital Employed, ROCE	0.3	0.56	0.4	0.31	0.34	0.45	0.28
Net Income Per Ebt	0.77	0.82	0.81	0.8	0.78	0.82	0.79
Ebt Per Ebit	1.14	0.93	0.9	1.08	1.08	0.95	0.91
Ebit Per Revenue	0.15	0.17	0.12	0.12	0.11	0.11	0.07
Debt Ratio	0.05	0.03	0.03	0.1	0.13	0.07	0.08
Debt Equity Ratio	0.14	0.05	0.1	0.21	0.27	0.14	0.17
Long Term Debt To Capitalization	-	-	-	0.04	0.05	0.06	0.07
Total Debt To Capitalization	0.12	0.05	0.09	0.17	0.21	0.12	0.14
Interest Coverage	17.93	410.51	15.61	12.33	14.29	16.95	7.18
Cash Flow To Debt Ratio	2.57	-0.69	8.42	1.6	-0.57	1.54	1.27
Company Equity Multiplier	2.55	1.93	3.08	2.01	2.1	1.89	2.13
Receivables Turnover	4.88	4.11	2.99	5.98	3.1	5.78	4.08
Payables Turnover	7.33	7.42	3.44	4.33	4.48	9.08	6.54
Inventory Turn Over	1.8	7.67	3.61	2.74	7.67	9.25	21.34
Fixed Asset Turnover	5.17	9.93	9.74	7.27	11.62	29.92	23.93
Asset Turnover	0.91	1.82	1.15	1.51	1.77	2.55	2.25
Operating Cash Flow Sales Ratio	0.15	-0.01	0.24	0.11	-0.04	0.04	0.04
Free Cash Flow Operating Cash Flow Ratio	0.93	1.24	0.97	0.34	1.74	0.93	0.97
Cash Flow Coverage Ratios	2.57	-0.69	8.42	1.6	-0.57	1.54	1.27
Short Term Coverage Ratios	16.7	-	13.59	2.65	-0.97	71.52	303.73
Capital Expenditure Coverage Ratio	14.82	-4.25	33.33	1.51	-1.36	14.79	28.73
Dividend Paid And Capex Coverage Ratio	1.06	-0.36	3.34	0.87	-0.8	1.29	4.42
Dividend Payout Ratio	0.98	0.19	0.72	0.51	0.23	0.34	0.16
Price To Free Cash Flows Ratio, P/FCF	9.96	-43.03	4.07	34.3	-25.51	45.56	71.07
Price To Operating Cash Flows Ratio, P/OCF	9.29	-53.16	3.95	11.55	-44.32	42.48	68.6
Price Cash Flow Ratio, P/CF	9.29	-53.16	3.95	11.55	-44.32	42.48	68.6
Enterprise Value Multiple, EV	6.54	2.8	6.2	8.93	14.12	15.19	36.26
Price Fair Value, P/FV	3.24	1.86	3.36	3.89	6.76	8.97	14.35

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2021-Q4	2021-Q3	2018-Q4	2018-Q3
Price Earnings Ratio, P/E	16.7	12.6	-	2.29	3.92	9.2	6.45	21.5	19.8
Price Sales Ratio, P/S	5.61	6.02	-	1.56	2.08	3.22	2.99	8.94	5.99
Price To Book Ratio, P/B	3.67	3.51	-	1.86	2.04	3.36	3.81	8.97	10.2
Price Earnings To Growth Ratio, PEG	-0.697	-	-	0.024	-	-0.286	-	-2.79	-
Operating Cash Flow Per Share	1.01	-	-	-0.223	-	1.56	-	0.19	-
Free Cash Flow Per Share	0.982	-	-	-0.246	-	1.58	-	0.174	-
Cash Per Share	0.985	0.621	-	0.65	0.915	1.24	0.273	0.405	0.291
Payout Ratio	2.1	-	-	0.017	-	0.265	-	0.042	-
Dividend Yield	0.031	-	-	0.002	-	0.007	-	0.0	-
Current Ratio	1.49	1.74	0.429	1.83	1.59	1.34	1.34	2.56	1.97
Quick Ratio	0.811	1.15	0.429	1.42	1.02	0.959	0.879	1.97	1.64
Cash Ratio	0.204	0.188	0.012	0.23	0.329	0.294	0.078	0.539	0.264
Days Of Sales Outstanding, DSO	65.6	85.2	-	64.2	47.3	102	86.8	74.7	72
Days Of Inventory Outstanding, DIO	185	110	-	36.1	71	91.7	74.5	51.2	23.9
Days Of Payables Outstanding, DPO	45.3	54.3	-	37.3	41.3	96	85	52.1	51.7
Operating Cycle	250	195	-	100	118	194	161	126	95.9
Cash Conversion Cycle	205	141	-	63	77	97.8	76.3	73.7	44.2
Gross Profit Margin	0.307	0.246	-	0.281	0.242	0.282	0.206	0.307	0.207
Operating Profit Margin	0.145	0.14	-	0.212	0.19	0.132	0.152	0.143	0.113
Pretax Profit Margin	0.132	0.161	-	0.2	0.159	0.104	0.142	0.126	0.107
Net Profit Margin	0.084	0.12	-	0.17	0.133	0.087	0.116	0.104	0.076
Effective Tax Rate	0.369	0.245	-	0.149	0.164	0.156	0.184	0.2	0.295
Return On Assets, ROA	0.022	0.033	-	0.105	0.061	0.03	0.05	0.055	0.055
Return On Equity, ROE	0.055	0.07	-	0.203	0.13	0.091	0.148	0.104	0.128
Return On Capital Employed, ROCE	0.08	0.069	-	0.235	0.173	0.127	0.175	0.118	0.152
Net Income Per Ebt	0.635	0.743	-	0.849	0.834	0.84	0.815	0.829	0.704
Ebt Per Ebit	0.91	1.15	-	0.942	0.839	0.787	0.937	0.878	0.953
Ebit Per Revenue	0.145	0.14	-	0.212	0.19	0.132	0.152	0.143	0.113
Debt Ratio	0.053	0.064	-	0.026	0.014	0.033	0.161	0.073	0.087
Debt Equity Ratio	0.136	0.135	-	0.051	0.03	0.101	0.471	0.137	0.203
Long Term Debt To Capitalization	-	-	-	-	-	-	-	0.057	0.06
Total Debt To Capitalization	0.12	0.119	-	0.049	0.029	0.092	0.32	0.121	0.168
Interest Coverage	129	16.5	-	52.7	28.2	14.2	14.3	37.2	14.1
Cash Flow To Debt Ratio	2.12	-	-	-1.31	-	7.32	-	1.24	-
Company Equity Multiplier	2.55	2.1	1.67	1.93	2.12	3.08	2.93	1.89	2.32
Receivables Turnover	1.37	1.06	-	1.4	1.9	0.882	1.04	1.21	1.25
Payables Turnover	1.99	1.66	-	2.41	2.18	0.938	1.06	1.73	1.74
Inventory Turn Over	0.488	0.818	-	2.49	1.27	0.982	1.21	1.76	3.77
Fixed Asset Turnover	1.45	1.32	-	3.38	2.24	2.87	3.17	6.24	7.77
Asset Turnover	0.257	0.278	-	0.62	0.463	0.339	0.435	0.531	0.729
Operating Cash Flow Sales Ratio	0.439	-	-	-0.056	-	0.708	-	0.169	-
Free Cash Flow Operating Cash Flow Ratio	0.971	-	-	1.1	-	1.01	-	0.917	-
Cash Flow Coverage Ratios	2.12	-	-	-1.31	-	7.32	-	1.24	-
Short Term Coverage Ratios	13.8	-	-	-	-	11.8	-	57.5	-
Capital Expenditure Coverage Ratio	34.3	-	-	-9.69	-	69.3	-	12	-
Dividend Paid And Capex Coverage Ratio	2.32	-	-	-6.49	-	21.2	-	9.2	-
Dividend Payout Ratio	2.1	-	-	0.017	-	0.265	-	0.042	-
Price To Free Cash Flows Ratio, P/FCF	13.2	-	-	-25.2	-	4.48	-	57.7	-
Price To Operating Cash Flows Ratio, P/OCF	12.8	-	-	-27.8	-	4.54	-	52.9	-
Price Cash Flow Ratio, P/CF	12.8	-	-	-27.8	-	4.54	-	52.9	-
Enterprise Value Multiple, EV	35.5	35.9	-	6.5	8.74	22.5	20.5	65.8	48.9
Price Fair Value, P/FV	3.67	3.51	-	1.86	2.04	3.36	3.81	8.97	10.2