euromicron AG

As of December 31, 2019, euromicron AG has 10.05M shares outstanding.

These figures are as of December 31, 2019.

These figures are as of December 31, 2019. euromicron AG trades at an EV/FCF ratio of 17.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2019, euromicron AG maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -122.97, indicating conservative leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2019. Return on assets (ROA) is negative at -78.95, reflecting losses generated across the asset base. Inventory turnover of 0.37 indicates how many times euromicron AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -657.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3,875.55, meaning euromicron AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2019, euromicron AG has an Altman Z-Score of -2.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.