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STOCKS

Elia System Operator SA/NV (DE:E4S)

FRANKFURT:E4S

E4S

Elia System Operator SA/NV

RESEARCH TOOLSreports

Elia System Operator SA/NV (E4S) Ratios

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7 Followers

Elia System Operator SA/NV Ratios

DE:E4S's free cash flow for Q2 2025 was €0.59. For the 2025 fiscal year, DE:E4S's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	0.91	0.67	0.89	0.90
Quick Ratio	1.43	0.85	0.66	0.89	0.89
Cash Ratio	1.19	0.53	0.36	0.66	0.64
Solvency Ratio	0.04	0.06	0.07	0.06	0.05
Operating Cash Flow Ratio	0.18	0.25	-0.39	0.23	0.84
Short-Term Operating Cash Flow Coverage	0.85	1.10	-2.37	1.72	25.11
Net Current Asset Value	€ -14.15B	€ -15.25B	€ -11.30B	€ -9.94B	€ -9.69B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.60	0.54	0.44	0.47
Debt-to-Equity Ratio	2.07	2.68	2.30	1.99	2.22
Debt-to-Capital Ratio	0.67	0.73	0.70	0.67	0.69
Long-Term Debt-to-Capital Ratio	0.66	0.72	0.68	0.62	0.67
Financial Leverage Ratio	3.69	4.49	4.24	4.51	4.76
Debt Service Coverage Ratio	0.99	1.16	1.39	1.00	2.98
Interest Coverage Ratio	2.39	3.18	3.56	1.30	2.20
Debt to Market Cap	1.19	2.57	1.24	0.90	0.98
Interest Debt Per Share	168.99	195.85	145.67	131.36	125.88
Net Debt to EBITDA	8.07	8.34	7.08	4.40	5.73
Profitability Margins
Gross Profit Margin	49.98%	44.39%	40.26%	5.88%	11.95%
EBIT Margin	29.38%	24.61%	19.15%	17.57%	21.41%
EBITDA Margin	45.47%	41.03%	33.66%	31.78%	37.72%
Operating Profit Margin	25.89%	23.34%	16.76%	5.14%	11.06%
Pretax Profit Margin	21.69%	19.64%	14.44%	14.28%	15.06%
Net Profit Margin	12.93%	11.96%	9.25%	9.98%	11.57%
Continuous Operations Profit Margin	14.89%	13.60%	10.40%	11.29%	12.87%
Net Income Per EBT	59.64%	60.89%	64.04%	69.93%	76.85%
EBT Per EBIT	83.77%	84.15%	86.15%	277.68%	136.16%
Return on Assets (ROA)	1.37%	1.81%	1.83%	1.73%	1.61%
Return on Equity (ROE)	5.93%	8.11%	7.77%	7.82%	7.67%
Return on Capital Employed (ROCE)	3.21%	4.17%	4.14%	1.28%	2.07%
Return on Invested Capital (ROIC)	2.13%	2.77%	2.86%	0.86%	1.49%
Return on Tangible Assets	1.54%	2.05%	2.13%	2.28%	2.21%
Earnings Yield	3.25%	7.80%	4.27%	3.82%	3.71%
Efficiency Ratios
Receivables Turnover	3.65	3.18	6.97	2.93	3.55
Payables Turnover	0.69	0.97	1.75	2.66	2.48
Inventory Turnover	5.14	9.33	53.76	157.57	104.00
Fixed Asset Turnover	0.16	0.21	0.28	0.31	0.23
Asset Turnover	0.11	0.15	0.20	0.17	0.14
Working Capital Turnover Ratio	3.48	-4.66	-3.98	-6.35	-4.27
Cash Conversion Cycle	-355.57	-222.07	-148.82	-10.39	-40.65
Days of Sales Outstanding	99.99	114.81	52.37	124.46	102.93
Days of Inventory Outstanding	70.98	39.13	6.79	2.32	3.51
Days of Payables Outstanding	526.54	376.01	207.98	137.16	147.10
Operating Cycle	170.97	153.94	59.16	126.78	106.44
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	12.17	-20.54	20.61	57.73
Free Cash Flow Per Share	-27.53	-44.80	-52.02	-1.47	40.05
CapEx Per Share	35.03	56.97	31.48	22.08	17.68
Free Cash Flow to Operating Cash Flow	-3.67	-3.68	2.53	-0.07	0.69
Dividend Paid and CapEx Coverage Ratio	0.21	0.21	-0.61	0.86	2.94
Capital Expenditure Coverage Ratio	0.21	0.21	-0.65	0.93	3.27
Operating Cash Flow Coverage Ratio	0.05	0.06	-0.14	0.16	0.47
Operating Cash Flow to Sales Ratio	0.24	0.25	-0.39	0.41	1.56
Free Cash Flow Yield	-19.88%	-60.22%	-45.91%	-1.11%	34.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.73	12.81	23.43	26.17	26.94
Price-to-Sales (P/S) Ratio	4.42	1.53	2.17	2.61	3.12
Price-to-Book (P/B) Ratio	1.56	1.04	1.82	2.05	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	-5.03	-1.66	-2.18	-90.41	2.88
Price-to-Operating Cash Flow Ratio	16.58	6.11	-5.52	6.44	2.00
Price-to-Earnings Growth (PEG) Ratio	-1.67	0.56	-2.96	1.31	2.64
Price-to-Fair Value	1.56	1.04	1.82	2.05	2.06
Enterprise Value Multiple	17.80	12.07	13.52	12.62	13.99
Enterprise Value	24.81B	18.66B	17.49B	14.50B	13.46B
EV to EBITDA	17.80	12.07	13.52	12.62	13.99
EV to Sales	8.09	4.95	4.55	4.01	5.28
EV to Free Cash Flow	-9.20	-5.37	-4.57	-138.75	4.87
EV to Operating Cash Flow	33.77	19.76	-11.58	9.89	3.38
Tangible Book Value Per Share	54.95	41.26	38.00	3.32	-8.50
Shareholders’ Equity Per Share	79.88	71.62	62.21	64.92	55.78
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.28	0.29	0.27
Revenue Per Share	31.30	48.56	52.28	50.83	36.96
Net Income Per Share	4.05	5.81	4.84	5.07	4.28
Tax Burden	0.60	0.61	0.64	0.70	0.77
Interest Burden	0.74	0.80	0.75	0.81	0.70
Research & Development to Revenue	0.00	0.00	<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	0.00	<0.01	<0.01	<0.01
Income Quality	1.85	2.10	-3.78	4.29	14.44

Currency in EUR