ElringKlinger AG (EGKLF)
OTCMKTS
· Delayed Price · Currency is USD
4.778
+0.363 (8.22%)
At close: Mar 6, 2025
ElringKlinger AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 317 | 276 | 387 | 471 | 801 | 1,228 | Upgrade
|
| Market Cap Growth | -22.51% | -28.73% | -17.91% | -41.17% | -34.79% | 111.59% | Upgrade
|
| Enterprise Value | 805 | 650 | 864 | 992 | 1,301 | 1,897 | Upgrade
|
| Last Close Price | 4.61 | 4.34 | 5.53 | 7.82 | 11.58 | 15.44 | Upgrade
|
| PE Ratio | - | - | 8.90 | - | 12.63 | - | Upgrade
|
| PS Ratio | 0.17 | 0.15 | 0.19 | 0.25 | 0.43 | 0.68 | Upgrade
|
| PB Ratio | 0.43 | 0.39 | 0.38 | 0.49 | 0.72 | 1.24 | Upgrade
|
| P/TBV Ratio | 0.57 | 0.48 | 0.46 | 0.60 | 0.96 | 1.66 | Upgrade
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| P/FCF Ratio | - | 4.46 | 5.98 | 13.76 | 8.17 | 6.25 | Upgrade
|
| P/OCF Ratio | 3.73 | 1.58 | 2.70 | 4.35 | 4.51 | 4.61 | Upgrade
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| EV/Sales Ratio | 0.40 | 0.35 | 0.42 | 0.52 | 0.70 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 6.68 | 5.96 | 4.25 | 6.87 | 6.25 | 9.64 | Upgrade
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| EV/EBIT Ratio | - | 53.97 | 8.69 | 22.69 | 12.99 | 45.33 | Upgrade
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| EV/FCF Ratio | -12.92 | 10.52 | 13.36 | 28.98 | 13.28 | 9.66 | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.53 | 0.49 | 0.56 | 0.50 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 4.26 | 3.05 | 2.27 | 3.34 | 2.49 | 3.41 | Upgrade
|
| Debt / FCF Ratio | - | 6.12 | 7.69 | 15.70 | 5.72 | 3.72 | Upgrade
|
| Asset Turnover | 0.91 | 0.96 | 0.91 | 0.87 | 0.80 | 0.72 | Upgrade
|
| Inventory Turnover | 3.10 | 3.28 | 3.40 | 3.80 | 3.89 | 3.64 | Upgrade
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| Quick Ratio | 0.63 | 0.59 | 0.68 | 0.79 | 0.74 | 0.74 | Upgrade
|
| Current Ratio | 1.55 | 1.41 | 1.40 | 1.61 | 1.47 | 1.36 | Upgrade
|
| Return on Equity (ROE) | -21.45% | -20.54% | 3.71% | -9.65% | 6.08% | -4.69% | Upgrade
|
| Return on Assets (ROA) | 0.26% | 0.39% | 2.77% | 1.24% | 2.72% | 1.04% | Upgrade
|
| Return on Capital (ROIC) | 0.38% | 0.60% | 4.07% | 1.78% | 3.82% | 1.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.60% | 1.00% | 6.60% | 2.80% | 5.80% | 2.40% | Upgrade
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| Earnings Yield | -50.28% | -51.80% | 11.24% | -20.22% | 7.92% | -4.07% | Upgrade
|
| FCF Yield | -19.63% | 22.44% | 16.72% | 7.27% | 12.24% | 15.99% | Upgrade
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| Dividend Yield | 3.50% | 3.58% | 3.00% | 2.05% | 1.47% | - | Upgrade
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| Payout Ratio | - | - | 24.18% | - | - | - | Upgrade
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| Total Shareholder Return | 3.50% | 3.58% | 3.00% | 2.05% | 1.47% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.