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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 Q4 2025 was €0.29. For the 2025 fiscal year, DE:E4S's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	0.91	0.67	0.89
Quick Ratio	1.14	1.14	0.85	0.66	0.89
Cash Ratio	0.85	0.85	0.53	0.36	0.66
Solvency Ratio	0.04	0.06	0.06	0.07	0.06
Operating Cash Flow Ratio	0.31	0.44	0.25	-0.39	0.23
Short-Term Operating Cash Flow Coverage	1.78	2.47	1.10	-2.37	1.72
Net Current Asset Value	€ -17.79B	€ -17.79B	€ -15.25B	€ -11.30B	€ -9.94B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.60	0.54	0.44
Debt-to-Equity Ratio	2.40	2.40	2.68	2.28	1.99
Debt-to-Capital Ratio	0.71	0.71	0.73	0.70	0.67
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.72	0.68	0.62
Financial Leverage Ratio	4.21	4.21	4.49	4.24	4.51
Debt Service Coverage Ratio	1.35	1.76	1.16	1.39	1.03
Interest Coverage Ratio	2.99	4.44	3.18	3.56	1.56
Debt to Market Cap	1.26	1.67	2.57	1.24	0.90
Interest Debt Per Share	172.81	186.25	195.85	144.26	131.02
Net Debt to EBITDA	8.01	6.07	8.34	7.00	4.40
Profitability Margins
Gross Profit Margin	38.62%	29.88%	44.39%	40.26%	5.88%
EBIT Margin	35.45%	35.77%	24.61%	19.15%	17.57%
EBITDA Margin	52.60%	52.46%	41.03%	33.66%	31.78%
Operating Profit Margin	31.83%	35.77%	23.34%	16.76%	5.14%
Pretax Profit Margin	19.01%	19.54%	19.64%	14.44%	14.28%
Net Profit Margin	13.23%	13.19%	11.96%	9.25%	9.98%
Continuous Operations Profit Margin	15.50%	15.38%	13.60%	10.40%	11.29%
Net Income Per EBT	69.59%	67.49%	60.89%	64.04%	69.93%
EBT Per EBIT	59.70%	54.64%	84.15%	86.15%	277.68%
Return on Assets (ROA)	1.38%	1.82%	1.81%	1.83%	1.73%
Return on Equity (ROE)	5.74%	7.67%	8.11%	7.77%	7.82%
Return on Capital Employed (ROCE)	3.92%	5.83%	4.17%	4.14%	1.28%
Return on Invested Capital (ROIC)	3.10%	4.44%	2.77%	2.86%	0.86%
Return on Tangible Assets	1.53%	2.02%	2.05%	2.13%	2.28%
Earnings Yield	3.08%	5.34%	7.80%	4.27%	3.82%
Efficiency Ratios
Receivables Turnover	2.54	3.36	3.18	6.97	2.93
Payables Turnover	0.82	1.24	0.97	1.75	2.66
Inventory Turnover	5.38	8.14	9.33	53.76	157.57
Fixed Asset Turnover	0.15	0.20	0.21	0.28	0.31
Asset Turnover	0.10	0.14	0.15	0.20	0.17
Working Capital Turnover Ratio	2.12	12.68	-4.66	-3.98	-6.35
Cash Conversion Cycle	-234.87	-141.78	-222.07	-148.82	-10.39
Days of Sales Outstanding	143.61	108.49	114.81	52.37	124.46
Days of Inventory Outstanding	67.85	44.87	39.13	6.79	2.32
Days of Payables Outstanding	446.32	295.14	376.01	207.98	137.16
Operating Cycle	211.46	153.36	153.94	59.16	126.78
Cash Flow Ratios
Operating Cash Flow Per Share	14.22	21.23	12.17	-20.54	20.61
Free Cash Flow Per Share	-22.29	-25.62	-44.80	-52.02	-1.47
CapEx Per Share	36.52	46.84	56.97	31.48	22.08
Free Cash Flow to Operating Cash Flow	-1.57	-1.21	-3.68	2.53	-0.07
Dividend Paid and CapEx Coverage Ratio	0.38	0.44	0.21	-0.61	0.86
Capital Expenditure Coverage Ratio	0.39	0.45	0.21	-0.65	0.93
Operating Cash Flow Coverage Ratio	0.08	0.12	0.06	-0.14	0.16
Operating Cash Flow to Sales Ratio	0.46	0.48	0.25	-0.39	0.41
Free Cash Flow Yield	-16.51%	-23.35%	-60.22%	-45.91%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.48	18.74	12.81	23.43	26.17
Price-to-Sales (P/S) Ratio	4.34	2.47	1.53	2.17	2.61
Price-to-Book (P/B) Ratio	1.89	1.44	1.04	1.82	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	-6.06	-4.28	-1.66	-2.18	-90.41
Price-to-Operating Cash Flow Ratio	9.39	5.17	6.11	-5.52	6.44
Price-to-Earnings Growth (PEG) Ratio	-3.58	7.83	0.56	-2.96	1.31
Price-to-Fair Value	1.89	1.44	1.04	1.82	2.05
Enterprise Value Multiple	16.27	10.78	12.07	13.44	12.62
Enterprise Value	28.71B	25.13B	18.66B	17.38B	14.50B
EV to EBITDA	16.27	10.78	12.07	13.44	12.62
EV to Sales	8.56	5.66	4.95	4.52	4.01
EV to Free Cash Flow	-11.94	-9.80	-5.37	-4.55	-138.75
EV to Operating Cash Flow	18.71	11.82	19.76	-11.52	9.89
Tangible Book Value Per Share	48.74	52.53	41.26	38.00	3.32
Shareholders’ Equity Per Share	70.76	76.26	71.62	62.21	64.92
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.31	0.28	0.29
Revenue Per Share	31.10	44.37	48.56	52.28	50.83
Net Income Per Share	4.11	5.85	5.81	4.84	5.07
Tax Burden	0.70	0.67	0.61	0.64	0.70
Interest Burden	0.54	0.55	0.80	0.75	0.81
Research & Development to Revenue	0.00	0.00	0.00	<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	0.00	<0.01	<0.01
Income Quality	3.58	3.82	2.10	-3.78	4.29

Currency in EUR