LUDWIG BECK AM RATHAUSECK - TEXTILHAUS FELDMEIER AG

Cash flow LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Xetra

Stocks

ECK

DE0005199905

Apparel & Accessories Retailers

Delayed Xetra 11:29:21 2026-08-21 EDT			5-day change	1st Jan Change
19.20 ^EUR	-12.73%		-.--%	+60.00%

2faaa7.5UtQWN5cBPz9loBsqdJCNBV55aPl354S_jOEns5XTnU.rggkO7EdNNGl-MQvnJ4wc3gSgO7V58pmsVi0y78WJyDSAz5ttTdwl5fT6w

Published financial data: LUDWIG BECK AM RATHAUSECK - TEXTILHAUS FELDMEIER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	55.4M	70.4M	72.7M	73.31M	74M
Other Revenues, Total	459K	700K	865K	1.06M	1.01M
Total Revenues	55.86M	71.1M	73.56M	74.38M	75.01M
Cost of Goods Sold, Total	30.03M	35.37M	37.41M	37.78M	38.04M
Gross Profit	25.83M	35.73M	36.16M	36.59M	36.97M
Selling General & Admin Expenses, Total	15.5M	18.26M	18.92M	19.42M	18.54M
Depreciation & Amortization - (IS)	6.35M	6.36M	6.83M	6.77M	6.64M
Other Operating Expenses	5.79M	6.76M	7.68M	7.36M	8.8M
Other Operating Expenses, Total	27.65M	31.38M	33.43M	33.56M	33.98M
Operating Income	-1.82M	4.35M	2.72M	3.04M	2.99M
Interest Expense, Total	-2.37M	-2.11M	-2.52M	-2.92M	-2.93M
Interest And Investment Income	1K	2K	-	2K	-
Net Interest Expenses	-2.37M	-2.11M	-2.52M	-2.92M	-2.93M
Other Non Operating Income (Expenses)	527K	577K	368K	385K	537K
EBT, Excl. Unusual Items	-3.66M	2.82M	568K	508K	603K
Gain (Loss) On Sale Of Assets	2.32M	-	-	-	-
Other Unusual Items	5.67M	-	-	-	-
EBT, Incl. Unusual Items	4.33M	2.82M	568K	508K	603K
Income Tax Expense	697K	588K	137K	3.38M	484K
Earnings From Continuing Operations	3.63M	2.24M	431K	-2.87M	119K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.63M	2.24M	431K	-2.87M	119K
Net Income - (IS)	3.63M	2.24M	431K	-2.87M	119K
Net Income to Common Incl Extra Items	3.63M	2.24M	431K	-2.87M	119K
Net Income to Common Excl. Extra Items	3.63M	2.24M	431K	-2.87M	119K
Per Share Items
Net EPS - Basic	0.98	0.6	0.12	-0.78	0.03
Basic EPS - Continuing Operations	0.98	0.6	0.12	-0.78	0.03
Basic Weighted Average Shares Outstanding	3.7M	3.7M	3.7M	3.7M	3.7M
Net EPS - Diluted	0.98	0.6	0.12	-0.78	0.03
Diluted EPS - Continuing Operations	0.98	0.6	0.12	-0.78	0.03
Diluted Weighted Average Shares Outstanding	3.7M	3.7M	3.7M	3.7M	3.7M
Normalized Basic EPS	-0.62	0.48	0.1	0.09	0.1
Normalized Diluted EPS	-0.62	0.48	0.1	0.09	0.1
Dividend Per Share	-	-	0.15	-	-
Payout Ratio	-	-	-	-19.3	-
Supplemental Items
EBITDA	3.96M	10.01M	8.85M	5.21M	5.05M
EBITA	-1.82M	4.35M	2.72M	3.04M	2.99M
EBIT	-1.82M	4.35M	2.72M	3.04M	2.99M
EBITDAR	6.34M	12.47M	10.94M	8.02M	7.17M
Total Revenues (As Reported)	66.84M	74.22M	77.49M	78.25M	78.63M
Effective Tax Rate - (Ratio)	16.11	20.83	24.12	665.16	80.27
Total Current Taxes	655K	529K	407K	520K	503K
Total Deferred Taxes	52K	59K	-270K	2.86M	-19K
Normalized Net Income	-2.28M	1.76M	355K	318K	377K
Interest on Long-Term Debt	1.48M	1.42M	1.15M	1.2M	1.18M
Non-Cash Pension Expense	-52K	-24K	21K	22K	14K
Supplemental Operating Expense Items
Net Rental Expense, Total	2.38M	2.46M	2.08M	2.8M	2.12M
Imputed Operating Lease Interest Expense	427K	437K	443K	842K	543K
Imputed Operating Lease Depreciation	1.95M	2.02M	1.64M	1.96M	1.58M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	333K	492K	429K	596K	391K
Total Cash And Short Term Investments	333K	492K	429K	596K	391K
Accounts Receivable, Total	627K	916K	1.24M	1.06M	882K
Other Receivables	544K	597K	1.36M	1.22M	1.43M
Total Receivables	1.17M	1.51M	2.6M	2.27M	2.31M
Inventory	10.34M	11.84M	12.39M	12.76M	11.69M
Prepaid Expenses	171K	245K	-	-	-
Other Current Assets, Total	4.63M	4.57M	592K	741K	624K
Total Current Assets	16.65M	18.66M	16.01M	16.36M	15.02M
Gross Property Plant And Equipment	185M	187M	195M	194M	196M
Accumulated Depreciation	-42.15M	-46.51M	-50.8M	-54.32M	-59.14M
Net Property Plant And Equipment	143M	141M	144M	139M	137M
Other Intangibles, Total	4.75M	4.09M	3.42M	4.81M	4.73M
Deferred Tax Assets Long-Term	3.73M	3.5M	3.78M	917K	766K
Other Long-Term Assets, Total	403K	1.4M	2.15M	3.25M	3.16M
Total Assets	168M	169M	170M	165M	161M
Liabilities
Accounts Payable, Total	940K	1.12M	1.09M	1.61M	1.55M
Accrued Expenses, Total	2.91M	3.16M	2.55M	2.33M	3.11M
Short-term Borrowings	6.51M	8.24M	21.17M	-	11.02M
Current Portion of Long-Term Debt	2.86M	3.46M	3.43M	3.05M	3.19M
Current Portion of Leases	3.08M	3.27M	3.06M	3.26M	3.46M
Current Income Taxes Payable	450K	244K	9K	16K	665K
Other Current Liabilities	1.51M	1.74M	1.86M	15.69M	2.17M
Total Current Liabilities	18.26M	21.24M	33.16M	25.96M	25.16M
Long-Term Debt	23.62M	20.21M	16.8M	23.75M	22.44M
Long-Term Leases	59.88M	58.94M	51.59M	50.42M	48.61M
Pension & Other Post Retirement Benefits	1.06M	500K	579K	578K	-
Deferred Tax Liability Non Current	328K	328K	328K	327K	216K
Other Non Current Liabilities	2.13M	2.01M	1.89M	1.94M	2.44M
Total Liabilities	105M	103M	104M	103M	98.86M
Common Stock, Total	9.45M	9.45M	9.45M	9.45M	9.45M
Retained Earnings	51.02M	53.01M	53.18M	49.48M	49.6M
Comprehensive Income and Other	2.51M	2.86M	2.83M	2.84M	2.86M
Total Common Equity	62.98M	65.32M	65.45M	61.77M	61.91M
Total Equity	62.98M	65.32M	65.45M	61.77M	61.91M
Total Liabilities And Equity	168M	169M	170M	165M	161M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.7M	3.7M	3.7M	3.7M	3.7M
ECS Total Common Shares Outstanding	3.7M	3.7M	3.7M	3.7M	3.7M
Book Value / Share	17.04	17.68	17.71	16.72	16.76
Tangible Book Value	58.23M	61.23M	62.03M	56.96M	57.18M
Tangible Book Value Per Share	15.76	16.57	16.79	15.42	15.48
Total Debt	95.95M	94.12M	96.05M	80.48M	88.72M
Net Debt	95.62M	93.63M	95.62M	79.88M	88.33M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.06M	500K	579K	578K	494K
Debt Equivalent Oper. Leases	19.01M	19.68M	16.67M	22.42M	16.95M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	150K	152K	138K	234K	146K
Inventories - Finished Goods, Total	12.02M	12.87M	13.25M	13.51M	12.53M
Land - (BS)	172M	175M	182M	102M	102M
Machinery, Total	12.64M	12.52M	13.34M	12.52M	12.84M
Full Time Employees	132	139	139	342	347
Part Time Employees	155	160	170	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4K	4K	6K	10K	4K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	3.63M	2.24M	431K	-2.87M	119K
Depreciation & Amortization - CF	5.78M	5.66M	6.13M	5.94M	5.97M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.78M	5.66M	6.13M	5.94M	5.97M
Amortization of Deferred Charges, Total - (CF)	574K	709K	707K	825K	668K
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.27M	11K	364K	-40K	5K
Other Operating Activities, Total	231K	-417K	348K	2.72M	490K
Change In Accounts Receivable	-313K	-289K	-323K	184K	173K
Change In Inventories	1.7M	-1.5M	-551K	-367K	1.06M
Change In Accounts Payable	108K	181K	-35K	523K	-57K
Change in Other Net Operating Assets	800K	293K	-1.31M	-53K	436K
Cash from Operations	10.24M	6.88M	5.76M	6.86M	8.87M
Capital Expenditure	-3.03M	-2.39M	-3.2M	-2M	-2M
Sale of Property, Plant, and Equipment	2M	-	-	43K	10K
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.03M	-2.39M	-3.2M	-1.96M	-2M
Short Term Debt Issued, Total	-	1.74M	12.93M	-	-
Long-Term Debt Issued, Total	-	-	-	12.41M	15M
Total Debt Issued	-	1.74M	12.93M	12.41M	15M
Short Term Debt Repaid, Total	-13.98M	-	-	-20K	-
Long-Term Debt Repaid, Total	-6.12M	-6.07M	-15.54M	-16.57M	-22.08M
Total Debt Repaid	-20.1M	-6.07M	-15.54M	-16.59M	-22.08M
Common Dividends Paid	-	-	-	-554K	-
Common & Preferred Stock Dividends Paid	-	-	-	-554K	-
Cash from Financing	-20.1M	-4.33M	-2.62M	-4.74M	-7.08M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-10.89M	159K	-63K	167K	-205K
Supplemental Items
Cash Interest Paid	2.37M	2.11M	2.52M	2.92M	2.93M
Cash Income Tax Paid (Refund)	195K	739K	717K	409K	6K
Levered Free Cash Flow	-689K	3.99M	5.57M	-2.37M	7.24M
Unlevered Free Cash Flow	791K	5.3M	7.15M	-545K	9.06M
Change In Net Working Capital	1.4M	1.39M	-1.81M	7.21M	-2.56M
Net Debt Issued / Repaid	-20.1M	-4.33M	-2.62M	-4.18M	-7.08M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.64	1.62	1.01	1.14	1.15
Return on Total Capital	-0.68	1.71	1.06	1.34	1.22
Return On Equity %	5.92	3.48	0.66	-4.51	0.19
Return on Common Equity	5.92	3.48	0.66	-4.51	0.19
Margin Analysis
Gross Profit Margin %	46.24	50.26	49.15	49.2	49.29
SG&A Margin	27.75	25.68	25.72	26.12	24.72
EBITDA Margin %	7.09	14.08	12.03	7.01	6.74
EBITA Margin %	-3.25	6.12	3.7	4.09	3.99
EBIT Margin %	-3.25	6.12	3.7	4.09	3.99
Income From Continuing Operations Margin %	6.5	3.14	0.59	-3.86	0.16
Net Income Margin %	6.5	3.14	0.59	-3.86	0.16
Net Avail. For Common Margin %	6.5	3.14	0.59	-3.86	0.16
Normalized Net Income Margin	-4.09	2.48	0.48	0.43	0.5
Levered Free Cash Flow Margin	-1.23	5.61	7.57	-3.18	9.65
Unlevered Free Cash Flow Margin	1.42	7.46	9.72	-0.73	12.08
Asset Turnover
Asset Turnover	0.32	0.42	0.43	0.44	0.46
Fixed Assets Turnover	0.38	0.5	0.52	0.53	0.54
Receivables Turnover (Average Receivables)	117.87	91.25	67.47	63.92	76.4
Inventory Turnover (Average Inventory)	2.68	3.19	3.09	3	3.11
Short Term Liquidity
Current Ratio	0.91	0.88	0.48	0.63	0.6
Quick Ratio	0.08	0.09	0.09	0.11	0.11
Operating Cash Flow to Current Liabilities	0.56	0.32	0.17	0.26	0.35
Days Sales Outstanding (Average Receivables)	3.1	4	5.41	5.73	4.78
Days Outstanding Inventory (Average Inventory)	136.08	114.47	118.2	121.8	117.31
Average Days Payable Outstanding	11.41	10.2	10.61	12.93	15.6
Cash Conversion Cycle (Average Days)	127.76	108.27	113	114.6	106.48
Long Term Solvency
Total Debt/Equity	152.36	144.1	146.75	130.28	143.3
Total Debt / Total Capital	60.37	59.03	59.47	56.57	58.9
LT Debt/Equity	132.59	121.18	104.5	120.06	114.76
Long-Term Debt / Total Capital	52.54	49.64	42.35	52.14	47.17
Total Liabilities / Total Assets	62.57	61.25	61.45	62.5	61.49
EBIT / Interest Expense	-0.77	2.06	1.08	1.04	1.02
EBITDA / Interest Expense	1.67	4.75	3.51	3.08	3.06
(EBITDA - Capex) / Interest Expense	0.39	3.61	2.24	2.39	2.38
Total Debt / EBITDA	24.21	9.4	10.85	8.96	9.9
Net Debt / EBITDA	24.13	9.36	10.8	8.9	9.85
Total Debt / (EBITDA - Capex)	102.95	12.36	17	11.53	12.75
Net Debt / (EBITDA - Capex)	102.59	12.29	16.92	11.45	12.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.42	27.28	3.47	1.1	0.85
Gross Profit, 1 Yr. Growth %	22.86	38.32	1.19	1.21	1.03
EBITDA, 1 Yr. Growth %	8.75	152.54	-11.62	5.12	-43.72
EBITA, 1 Yr. Growth %	-11.46	-339.78	-37.5	11.85	-1.51
EBIT, 1 Yr. Growth %	-11.46	-339.78	-37.5	11.85	-1.51
Earnings From Cont. Operations, 1 Yr. Growth %	-308.98	-38.43	-80.72	-766.13	-104.14
Net Income, 1 Yr. Growth %	-308.98	-38.43	-80.72	-766.13	-104.14
Normalized Net Income, 1 Yr. Growth %	-14.16	-177.24	-79.88	-10.56	18.7
Diluted EPS Before Extra, 1 Yr. Growth %	-308.98	-38.43	-80.72	-766.13	-104.14
Accounts Receivable, 1 Yr. Growth %	100.32	46.09	35.26	-14.85	-16.4
Inventory, 1 Yr. Growth %	-14.12	14.45	4.65	2.96	-8.35
Net Property, Plant and Equip., 1 Yr. Growth %	-4.59	-1.27	2.5	-2.01	-1.67
Total Assets, 1 Yr. Growth %	-8.44	0.18	0.74	-2.98	-2.41
Tangible Book Value, 1 Yr. Growth %	5.67	5.15	1.31	-8.18	0.39
Common Equity, 1 Yr. Growth %	5.67	3.73	0.2	-5.62	0.22
Cash From Operations, 1 Yr. Growth %	-392.49	-32.79	-16.37	19.25	29.19
Capital Expenditures, 1 Yr. Growth %	25.2	-21.12	33.92	-37.45	0.1
Levered Free Cash Flow, 1 Yr. Growth %	-155.74	-678.42	39.69	-108.86	-145.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.27	570.99	34.62	-101.92	-164.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.88	16.93	14.76	2.28	0.98
Gross Profit, 2 Yr. CAGR %	-18.99	30.36	18.31	1.2	1.12
EBITDA, 2 Yr. CAGR %	-42.8	65.72	49.45	-27.86	0.96
EBITA, 2 Yr. CAGR %	-47.01	45.7	22.53	-16.51	4.96
EBIT, 2 Yr. CAGR %	-47.01	45.7	22.53	-16.51	4.96
Earnings From Cont. Operations, 2 Yr. CAGR %	2.9	13.43	-65.54	13.34	-47.45
Net Income, 2 Yr. CAGR %	-48.32	13.43	-65.54	13.34	-47.45
Normalized Net Income, 2 Yr. CAGR %	-11.15	-18.58	-60.58	-57.58	3.03
Diluted EPS Before Extra, 2 Yr. CAGR %	2.9	13.43	-65.54	13.34	-47.46
Accounts Receivable, 2 Yr. CAGR %	1.8	71.07	40.57	7.32	-15.63
Inventory, 2 Yr. CAGR %	-8.41	-0.86	9.44	3.8	-2.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.62	-2.94	0.59	-0.54	-1.83
Total Assets, 2 Yr. CAGR %	-2.57	-4.23	0.46	-1.14	-2.69
Tangible Book Value, 2 Yr. CAGR %	0.1	5.41	3.21	-3.55	-3.99
Common Equity, 2 Yr. CAGR %	1.08	4.69	1.95	-2.75	-2.74
Cash From Operations, 2 Yr. CAGR %	14.06	40.2	-25.03	-0.14	24.12
Capital Expenditures, 2 Yr. CAGR %	34.88	-0.62	2.78	-8.47	-20.87
Levered Free Cash Flow, 2 Yr. CAGR %	-75.21	79.56	184.25	-22.93	-47.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.04	38.85	200.68	-67.97	-43.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.68	-4.19	12.26	10.01	1.8
Gross Profit, 3 Yr. CAGR %	-13.15	-3.18	19.81	12.31	1.14
EBITDA, 3 Yr. CAGR %	-33.31	-6.16	34.43	9.56	-20.39
EBITA, 3 Yr. CAGR %	-40.51	-12.36	9.95	18.75	-11.79
EBIT, 3 Yr. CAGR %	-37.07	-12.36	9.95	18.75	-11.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.89	-13.29	-37.16	-7.52	-62.38
Net Income, 3 Yr. CAGR %	64.67	-45.21	-37.16	-7.52	-62.38
Normalized Net Income, 3 Yr. CAGR %	-18.93	-15.2	-48.9	-48.2	-40.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.89	-13.29	-37.16	-7.52	-62.38
Accounts Receivable, 3 Yr. CAGR %	-23.56	14.83	58.19	18.94	-1.25
Inventory, 3 Yr. CAGR %	-20.88	-1.35	0.95	7.24	-0.42
Net Property, Plant and Equip., 3 Yr. CAGR %	14.09	-3.52	-1.16	-0.78	-0.91
Total Assets, 3 Yr. CAGR %	9.98	-1.66	-2.6	-0.7	-1.56
Tangible Book Value, 3 Yr. CAGR %	-6.9	1.76	4.03	-0.73	-2.25
Common Equity, 3 Yr. CAGR %	-5.97	1.95	3.17	-0.64	-1.77
Cash From Operations, 3 Yr. CAGR %	33.39	-4.38	18.02	-12.49	8.81
Capital Expenditures, 3 Yr. CAGR %	7.09	12.8	9.77	-12.9	-5.7
Levered Free Cash Flow, 3 Yr. CAGR %	-54.87	-29.16	65.14	50.89	21.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.76	-25.22	37.47	-11.68	19.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.94	-13.48	-1.93	-1.65	7.6
Gross Profit, 5 Yr. CAGR %	-18.65	-12.76	-1.72	-1.45	11.95
EBITDA, 5 Yr. CAGR %	-15.73	0.52	-7.91	-15.52	6.76
EBITA, 5 Yr. CAGR %	-20.75	-5.55	-20.58	-14.01	7.86
EBIT, 5 Yr. CAGR %	-20.24	-4.94	-17.85	-14.01	7.86
Earnings From Cont. Operations, 5 Yr. CAGR %	4.72	-7.26	-38.66	-3.48	-41.5
Net Income, 5 Yr. CAGR %	4.72	-7.26	-11.92	-26.72	-41.5
Normalized Net Income, 5 Yr. CAGR %	-5.08	-12.65	-39.24	-35.72	-32.36
Diluted EPS Before Extra, 5 Yr. CAGR %	4.72	-7.26	-38.66	-3.48	-41.5
Accounts Receivable, 5 Yr. CAGR %	-18.67	-15.99	-2.47	11.76	23.02
Inventory, 5 Yr. CAGR %	-13.45	-10.54	-9.92	0.68	-0.59
Net Property, Plant and Equip., 5 Yr. CAGR %	7.16	7.3	8.49	-2.34	-1.73
Total Assets, 5 Yr. CAGR %	4.65	5.25	6.07	-1.45	-2.64
Tangible Book Value, 5 Yr. CAGR %	-4.61	-3.79	-2.98	-0.4	0.74
Common Equity, 5 Yr. CAGR %	-4.42	-3.83	-2.88	0.04	0.77
Cash From Operations, 5 Yr. CAGR %	11.4	-4.56	5.93	-2.71	20.42
Capital Expenditures, 5 Yr. CAGR %	-10.58	-0.36	5.35	3.75	-3.7
Levered Free Cash Flow, 5 Yr. CAGR %	-7.48	-9.71	-5.77	-26.73	42.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.5	-6.01	-2.22	-46.72	26.93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-