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STOCKS

Elia System Operator SA/NV (DE:E4S)

FRANKFURT:E4S

E4S

Elia System Operator SA/NV

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Elia System Operator SA/NV (E4S) Ratios

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Elia System Operator SA/NV Ratios

DE:E4S's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, DE:E4S's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.67	0.89	0.90	0.75
Quick Ratio	0.85	0.66	0.89	0.89	0.73
Cash Ratio	0.53	0.36	0.66	0.64	0.21
Solvency Ratio	0.06	0.07	0.06	0.05	0.06
Operating Cash Flow Ratio	0.25	-0.39	0.23	0.84	-0.25
Short-Term Operating Cash Flow Coverage	1.10	-2.37	1.72	25.11	-0.91
Net Current Asset Value	€ -15.25B	€ -11.30B	€ -9.94B	€ -9.69B	€ -9.32B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.54	0.44	0.47	0.57
Debt-to-Equity Ratio	2.67	2.30	1.99	2.22	2.50
Debt-to-Capital Ratio	0.73	0.70	0.67	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.72	0.68	0.62	0.67	0.67
Financial Leverage Ratio	4.49	4.24	4.51	4.76	4.42
Debt Service Coverage Ratio	1.33	1.39	1.00	2.98	0.91
Interest Coverage Ratio	6.64	3.56	1.30	2.20	2.30
Debt to Market Cap	1.38	1.24	0.90	0.98	1.19
Interest Debt Per Share	191.73	145.67	131.36	125.88	128.37
Net Debt to EBITDA	8.28	7.08	4.40	5.73	8.03
Profitability Margins
Gross Profit Margin	44.39%	40.26%	5.88%	11.95%	18.34%
EBIT Margin	24.61%	19.15%	17.57%	21.41%	26.06%
EBITDA Margin	41.03%	33.66%	31.78%	37.72%	45.61%
Operating Profit Margin	23.34%	16.76%	5.14%	11.06%	17.38%
Pretax Profit Margin	19.64%	14.44%	14.28%	15.06%	19.36%
Net Profit Margin	11.96%	9.25%	9.98%	11.57%	12.19%
Continuous Operations Profit Margin	13.61%	10.40%	11.29%	12.87%	13.93%
Net Income Per EBT	60.90%	64.04%	69.93%	76.85%	62.97%
EBT Per EBIT	84.17%	86.15%	277.68%	136.16%	111.41%
Return on Assets (ROA)	1.81%	1.83%	1.73%	1.61%	1.76%
Return on Equity (ROE)	8.35%	7.77%	7.82%	7.67%	7.76%
Return on Capital Employed (ROCE)	4.17%	4.14%	1.28%	2.07%	3.08%
Return on Invested Capital (ROIC)	2.78%	2.86%	0.86%	1.49%	2.02%
Return on Tangible Assets	2.05%	2.13%	2.28%	2.21%	2.59%
Earnings Yield	5.87%	4.27%	3.82%	3.71%	4.02%
Efficiency Ratios
Receivables Turnover	3.30	6.97	2.93	3.55	4.97
Payables Turnover	0.97	1.75	2.66	2.48	2.78
Inventory Turnover	9.33	53.76	157.57	104.00	46.26
Fixed Asset Turnover	0.21	0.28	0.31	0.23	0.22
Asset Turnover	0.15	0.20	0.17	0.14	0.14
Working Capital Turnover Ratio	-8.64	-3.98	-6.35	-4.27	-1.55
Cash Conversion Cycle	-226.18	-148.82	-10.39	-40.65	-49.90
Days of Sales Outstanding	110.70	52.37	124.46	102.93	73.46
Days of Inventory Outstanding	39.13	6.79	2.32	3.51	7.89
Days of Payables Outstanding	376.01	207.98	137.16	147.10	131.25
Operating Cycle	149.84	59.16	126.78	106.44	81.35
Cash Flow Ratios
Operating Cash Flow Per Share	12.10	-20.54	20.61	57.73	-10.48
Free Cash Flow Per Share	-44.55	-52.02	-1.47	40.05	-26.17
CapEx Per Share	56.65	31.48	22.08	17.68	15.69
Free Cash Flow to Operating Cash Flow	-3.68	2.53	-0.07	0.69	2.50
Dividend Paid and CapEx Coverage Ratio	0.21	-0.61	0.86	2.94	-0.59
Capital Expenditure Coverage Ratio	0.21	-0.65	0.93	3.27	-0.67
Operating Cash Flow Coverage Ratio	0.06	-0.14	0.16	0.47	-0.08
Operating Cash Flow to Sales Ratio	0.25	-0.39	0.41	1.56	-0.33
Free Cash Flow Yield	-32.43%	-45.91%	-1.11%	34.77%	-26.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.02	23.43	26.17	26.94	24.85
Price-to-Sales (P/S) Ratio	2.85	2.17	2.61	3.12	3.03
Price-to-Book (P/B) Ratio	1.38	1.82	2.05	2.06	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	-3.08	-2.18	-90.41	2.88	-3.71
Price-to-Operating Cash Flow Ratio	8.12	-5.52	6.44	2.00	-9.26
Price-to-Earnings Growth (PEG) Ratio	0.91	-2.96	1.31	2.64	-3.72
Price-to-Fair Value	1.38	1.82	2.05	2.06	1.93
Enterprise Value Multiple	15.21	13.52	12.62	13.99	14.67
Enterprise Value	23.52B	17.49B	14.50B	13.46B	14.79B
EV to EBITDA	15.21	13.52	12.62	13.99	14.67
EV to Sales	6.24	4.55	4.01	5.28	6.69
EV to Free Cash Flow	-6.77	-4.57	-138.75	4.87	-8.19
EV to Operating Cash Flow	24.91	-11.58	9.89	3.38	-20.47
Tangible Book Value Per Share	41.02	38.00	3.32	-8.50	-15.17
Shareholders’ Equity Per Share	71.21	62.21	64.92	55.78	50.34
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.29	0.27	0.30
Revenue Per Share	48.28	52.28	50.83	36.96	32.04
Net Income Per Share	5.77	4.84	5.07	4.28	3.91
Tax Burden	0.61	0.64	0.70	0.77	0.63
Interest Burden	0.80	0.75	0.81	0.70	0.74
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	-3.78	4.29	14.44	-2.89

Currency in EUR

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