edding AG (FRA:EDD3)

edding 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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	48	42	75	75	78
Market Cap Growth	-18.41%	15.38%	-44.29%	0.72%	-4.79%	-12.57%
Enterprise Value	37	49	50	70	64	64
Last Close Price	32.40	44.40	37.61	65.42	63.36	65.29
PE Ratio	13.86	-	44.96	34.68	12.93	12.06
PS Ratio	0.22	0.30	0.26	0.51	0.59	0.55
PB Ratio	0.52	0.72	0.61	1.09	1.14	1.21
P/TBV Ratio	0.52	0.73	0.61	1.11	1.20	1.28
P/FCF Ratio	3.99	4.31	5.90	-	23.10	-
P/OCF Ratio	4.63	4.31	5.90	33.51	13.58	20.04
EV/Sales Ratio	0.23	0.31	0.31	0.47	0.51	0.45
EV/EBITDA Ratio	2.50	3.73	4.23	4.94	5.75	3.51
EV/EBIT Ratio	4.12	6.19	7.63	7.65	7.50	4.69
EV/FCF Ratio	4.20	4.40	7.01	-	19.79	-
Debt / Equity Ratio	0.28	0.28	0.30	0.33	0.36	0.15
Debt / EBITDA Ratio	1.31	1.42	1.76	1.63	1.75	0.54
Debt / FCF Ratio	2.20	1.68	2.92	-	7.19	-
Asset Turnover	1.29	1.25	1.20	1.12	1.01	1.23
Inventory Turnover	1.84	1.80	1.72	1.67	1.60	1.93
Quick Ratio	1.39	1.39	1.30	1.30	1.71	1.45
Current Ratio	2.39	2.40	2.47	2.50	2.78	2.45
Return on Equity (ROE)	3.13%	-6.93%	0.76%	2.73%	8.12%	9.28%
Return on Assets (ROA)	4.45%	3.87%	3.06%	4.30%	4.29%	7.34%
Return on Capital (ROIC)	6.48%	5.68%	4.48%	6.31%	6.52%	11.82%
Return on Capital Employed (ROCE)	9.80%	8.70%	6.90%	9.40%	8.90%	16.00%
Earnings Yield	519.95%	-8.89%	2.22%	2.88%	7.73%	8.29%
FCF Yield	2506.31%	23.22%	16.95%	-1.10%	4.33%	-1.48%
Dividend Yield	157.40%	1.15%	2.71%	2.81%	2.90%	1.88%
Payout Ratio	2665.92%	-	209.56%	90.07%	22.57%	40.00%
Total Shareholder Return	157.40%	1.15%	2.71%	2.81%	2.90%	1.88%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.