EDAG Engineering Group AG (FRA: ED4)

EDAG Engineering Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	168	343	253	296	226	253
Market Cap Growth	-23.26%	35.64%	-14.77%	30.94%	-10.40%	-36.32%
Enterprise Value	407	604	458	451	357	552
Last Close Price	6.58	12.90	8.88	10.38	7.78	8.83
PE Ratio	7.96	11.85	8.75	25.93	-	35.95
PS Ratio	0.26	0.41	0.32	0.43	0.35	0.32
PB Ratio	1.37	2.11	1.70	2.57	2.22	1.97
P/TBV Ratio	2.76	4.30	3.96	9.99	16.74	7.58
P/FCF Ratio	2.81	26.45	29.12	31.93	1.63	4.20
P/OCF Ratio	2.09	8.41	7.43	12.56	1.51	3.20
EV/Sales Ratio	0.48	0.71	0.58	0.66	0.55	0.71
EV/EBITDA Ratio	5.27	11.30	8.52	12.01	10.05	11.63
EV/EBIT Ratio	10.21	16.15	12.30	21.91	21.74	20.74
EV/FCF Ratio	5.11	46.63	52.78	48.58	2.57	9.19
Debt / Equity Ratio	2.09	2.11	2.16	2.48	2.56	2.37
Debt / EBITDA Ratio	4.49	4.63	4.45	5.10	4.77	4.53
Debt / FCF Ratio	4.27	26.46	37.07	30.82	1.88	5.03
Asset Turnover	1.21	1.16	1.12	1.05	1.03	1.22
Inventory Turnover	20.56	26.44	39.12	40.13	18.02	17.43
Quick Ratio	1.31	1.51	1.02	1.27	1.28	1.36
Current Ratio	1.33	1.53	1.04	1.28	1.29	1.41
Return on Equity (ROE)	13.04%	18.56%	21.83%	10.52%	-20.38%	5.17%
Return on Assets (ROA)	3.42%	3.22%	3.28%	1.96%	1.62%	2.60%
Return on Capital (ROIC)	4.80%	4.79%	5.33%	3.37%	2.59%	3.79%
Earnings Yield	12.56%	8.44%	11.43%	3.86%	-10.34%	2.78%
FCF Yield	47.56%	3.78%	3.43%	3.13%	61.24%	23.81%
Dividend Yield	6.19%	4.26%	6.19%	1.93%	-	-
Payout Ratio	65.37%	47.57%	17.33%	-	-	266.98%
Buyback Yield / Dilution	0.86%	-	-	-	-	-
Total Shareholder Return	0.86%	4.26%	6.19%	1.93%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.