ElringKlinger AG Statistics
Total Valuation
EGKLF has a market cap or net worth of 348.96 million. The enterprise value is 677.97 million.
| Market Cap | 348.96M |
| Enterprise Value | 677.97M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.97.
| EV / Earnings | -4.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 150.04 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 6.12 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -20.54% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 205,639 |
| Profits Per Employee | -15,721 |
| Employee Count | 9,078 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 1.63, so EGKLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGKLF had revenue of 1.87 billion and -142.72 million in losses. Loss per share was -2.25.
| Revenue | 1.87B |
| Gross Profit | 413.22M |
| Operating Income | 12.05M |
| Pretax Income | -155.28M |
| Net Income | -142.72M |
| EBITDA | 109.06M |
| EBIT | 12.05M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 128.79 million in cash and 378.25 million in debt, giving a net cash position of -249.46 million.
| Cash & Cash Equivalents | 128.79M |
| Total Debt | 378.25M |
| Net Cash | -249.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 709.53M |
| Book Value Per Share | 10.41 |
| Working Capital | 257.87M |
Cash Flow
In the last 12 months, operating cash flow was 173.95 million and capital expenditures -112.14 million, giving a free cash flow of 61.81 million.
| Operating Cash Flow | 173.95M |
| Capital Expenditures | -112.14M |
| Free Cash Flow | 61.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.14%, with operating and profit margins of 0.65% and -7.64%.
| Gross Margin | 22.14% |
| Operating Margin | 0.65% |
| Pretax Margin | -8.32% |
| Profit Margin | -7.64% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 0.65% |
| FCF Margin | 3.31% |
Dividends & Yields
EGKLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.90% |
| FCF Yield | 17.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGKLF has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |