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STOCKS

Eurobank Ergasias SA (EGFEY)

OTHER OTC:EGFEY

EGFEY

Eurobank Ergasias SA

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EGFEY Statistics

Eurobank Ergasias SA (EGFEY) Ratios

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Eurobank Ergasias SA Ratios

EGFEY's free cash flow for Q3 2024 was €1.00. For the 2024 fiscal year, EGFEY's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	59.53	0.37	0.32	0.22	0.17
Quick Ratio	59.53	0.80	0.74	0.62	0.51
Cash Ratio	408.70	0.36	0.30	0.20	0.15
Solvency Ratio	0.02	0.41	0.12	-0.35	0.03
Operating Cash Flow Ratio	-72.73	0.06	0.18	0.10	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -70.10B	€ 13.27B	€ 11.04B	€ 4.85B	€ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.04	0.05	0.05	0.12
Debt-to-Equity Ratio	1.47	0.54	0.67	0.60	1.13
Debt-to-Capital Ratio	0.60	0.35	0.40	0.38	0.53
Long-Term Debt-to-Capital Ratio	0.59	0.00	0.00	0.00	0.53
Financial Leverage Ratio	10.10	12.30	14.06	12.91	9.71
Debt Service Coverage Ratio	-0.12	-0.53	-0.30	-0.56	-0.04
Interest Coverage Ratio	0.74	3.27	0.93	-1.45	0.22
Debt to Market Cap	2.23	0.00	0.00	0.00	5.26
Interest Debt Per Share	4.14	1.16	1.14	1.02	2.49
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	116.28%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-4.79%	-4.16%	-6.00%	-5.00%	-5.88%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	67.00%	88.97%	25.46%	-40.19%	8.52%
Pretax Profit Margin	61.77%	61.74%	25.41%	-40.19%	8.63%
Net Profit Margin	45.49%	47.94%	17.25%	-55.64%	6.85%
Continuous Operations Profit Margin	51.12%	47.86%	17.20%	-55.74%	6.96%
Net Income Per EBT	73.64%	77.64%	67.91%	138.47%	79.38%
EBT Per EBIT	92.20%	69.40%	99.79%	100.00%	101.27%
Return on Assets (ROA)	1.43%	1.65%	0.42%	-1.79%	0.20%
Return on Equity (ROE)	14.43%	20.34%	5.92%	-23.13%	1.90%
Return on Capital Employed (ROCE)	2.11%	7.02%	1.54%	-2.74%	0.52%
Return on Invested Capital (ROIC)	1.38%	-14.18%	-2.79%	10.12%	-0.82%
Return on Tangible Assets	1.43%	1.66%	0.42%	-1.80%	0.20%
Earnings Yield	22.24%	74.78%	21.06%	-115.40%	8.90%
Efficiency Ratios
Receivables Turnover	8.76	5.68	0.00	3.08	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.24	3.63	2.33	2.80	2.49
Asset Turnover	0.03	0.03	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.18	-0.09	-0.06	-0.08	-0.07
Cash Conversion Cycle	41.66	64.30	0.00	118.55	0.00
Days of Sales Outstanding	41.66	64.30	0.00	118.55	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.66	64.30	0.00	118.55	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.65	0.77	2.21	0.94	0.50
Free Cash Flow Per Share	-0.69	0.73	2.18	0.86	0.46
CapEx Per Share	0.04	0.05	0.03	0.08	0.04
Free Cash Flow to Operating Cash Flow	1.06	0.94	0.98	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	-15.59	17.01	63.67	12.41	11.28
Capital Expenditure Coverage Ratio	-15.59	17.01	63.67	12.41	11.51
Operating Cash Flow Coverage Ratio	-0.19	0.81	2.23	1.10	0.22
Operating Cash Flow to Sales Ratio	-0.87	1.02	4.32	1.60	0.89
Free Cash Flow Yield	-90.59%	150.18%	518.98%	305.10%	106.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.50	1.34	4.75	-0.87	11.24
Price-to-Sales (P/S) Ratio	2.05	0.64	0.82	0.48	0.77
Price-to-Book (P/B) Ratio	0.65	0.27	0.28	0.20	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	-2.21	0.67	0.19	0.33	0.94
Price-to-Operating Cash Flow Ratio	-2.35	0.63	0.19	0.30	0.86
Price-to-Earnings Growth (PEG) Ratio	-0.81	<0.01	-0.04	<0.01	0.13
Price-to-Fair Value	0.65	0.27	0.28	0.20	0.21
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	0.76	-3.90	-4.62	-1.42	2.06
EV to Free Cash Flow	-0.82	-4.06	-1.09	-0.96	2.52
EV to Operating Cash Flow	-0.87	-3.82	-1.07	-0.89	2.30
Tangible Book Value Per Share	2.26	20.93	19.93	17.35	17.16
Shareholders’ Equity Per Share	2.36	1.79	1.49	1.41	2.01
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.32	-0.38	0.19
Revenue Per Share	0.75	0.76	0.51	0.59	0.56
Net Income Per Share	0.34	0.36	0.09	-0.33	0.04
Tax Burden	0.74	0.78	0.68	1.38	0.79
Interest Burden	-12.90	-14.83	-4.24	8.04	-1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.13	0.11	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	-1.42	1.66	17.00	-3.98	10.36

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