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elumeo SE (DE:ELB)
XETRA:ELB
Germany Market
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elumeo SE (ELB) Ratios

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elumeo SE Ratios

DE:ELB's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, DE:ELB's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.49 1.81 1.68 1.58
Quick Ratio
0.33 0.40 0.44 0.56 0.41
Cash Ratio
0.09 0.11 0.15 0.23 0.22
Solvency Ratio
-0.31 -0.02 -0.20 0.45 0.06
Operating Cash Flow Ratio
0.04 >-0.01 -0.15 0.10 0.23
Short-Term Operating Cash Flow Coverage
0.76 -0.10 0.00 0.00 0.00
Net Current Asset Value
€ 304.00K€ 3.90M€ 5.14M€ 5.62M€ -351.00K
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.03 0.08 0.13
Debt-to-Equity Ratio
0.64 0.19 0.06 0.16 0.64
Debt-to-Capital Ratio
0.39 0.16 0.06 0.14 0.39
Long-Term Debt-to-Capital Ratio
0.13 0.07 0.00 0.00 0.00
Financial Leverage Ratio
6.56 2.75 2.08 2.03 4.87
Debt Service Coverage Ratio
-5.27 -2.21 -36.75 111.17 3.68
Interest Coverage Ratio
-126.89 -28.98 -20.60 34.09 2.17
Debt to Market Cap
0.09 0.10 0.00 0.00 0.00
Interest Debt Per Share
0.30 0.29 0.14 0.42 0.53
Net Debt to EBITDA
-0.15 -0.11 1.48 -0.17 0.82
Profitability Margins
Gross Profit Margin
45.79%50.03%54.94%56.98%52.34%
EBIT Margin
-9.30%-6.29%-3.06%3.90%-0.71%
EBITDA Margin
-8.79%-4.33%-1.01%5.78%1.42%
Operating Profit Margin
-10.13%-6.51%-2.92%3.90%0.68%
Pretax Profit Margin
-9.77%-6.51%-3.20%3.79%0.36%
Net Profit Margin
-12.14%-2.43%-7.41%10.73%0.10%
Continuous Operations Profit Margin
-12.14%-7.22%-7.40%10.73%-1.02%
Net Income Per EBT
124.27%37.33%231.11%283.43%26.62%
EBT Per EBIT
96.40%99.97%109.71%97.07%53.47%
Return on Assets (ROA)
-27.43%-4.98%-14.57%19.51%0.19%
Return on Equity (ROE)
-129.69%-13.67%-30.35%39.66%0.94%
Return on Capital Employed (ROCE)
-104.92%-29.22%-9.74%12.28%2.68%
Return on Invested Capital (ROIC)
-96.67%-28.47%-22.68%34.02%0.69%
Return on Tangible Assets
-27.60%-5.02%-14.73%19.75%0.20%
Earnings Yield
-35.37%-7.22%-20.37%14.13%0.18%
Efficiency Ratios
Receivables Turnover
28.66 17.92 26.81 22.36 24.21
Payables Turnover
2.17 2.85 4.18 3.67 2.98
Inventory Turnover
2.03 1.72 1.58 1.66 1.66
Fixed Asset Turnover
30.96 22.01 16.02 15.37 10.70
Asset Turnover
2.26 2.05 1.97 1.82 2.00
Working Capital Turnover Ratio
54.51 6.65 5.84 7.21 7.11
Cash Conversion Cycle
23.96 104.39 156.67 136.71 112.07
Days of Sales Outstanding
12.74 20.37 13.61 16.32 15.08
Days of Inventory Outstanding
179.71 212.03 230.41 219.92 219.31
Days of Payables Outstanding
168.48 128.01 87.36 99.53 122.32
Operating Cycle
192.45 232.40 244.03 236.24 234.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 -0.02 -0.26 0.22 0.44
Free Cash Flow Per Share
0.09 -0.02 -0.27 0.15 0.40
CapEx Per Share
0.01 <0.01 0.01 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.88 1.17 1.04 0.70 0.91
Dividend Paid and CapEx Coverage Ratio
8.36 -5.88 -24.08 3.35 10.89
Capital Expenditure Coverage Ratio
8.36 -5.88 -24.08 3.35 10.89
Operating Cash Flow Coverage Ratio
0.36 -0.06 -1.96 0.53 0.87
Operating Cash Flow to Sales Ratio
0.02 >-0.01 -0.03 0.02 0.06
Free Cash Flow Yield
3.96%-0.72%-8.88%2.17%9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.83 -13.84 -4.91 7.08 566.10
Price-to-Sales (P/S) Ratio
0.34 0.34 0.36 0.76 0.55
Price-to-Book (P/B) Ratio
5.09 1.89 1.49 2.81 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
25.23 -138.79 -11.26 46.11 10.53
Price-to-Operating Cash Flow Ratio
22.22 -162.42 -11.73 32.35 9.56
Price-to-Earnings Growth (PEG) Ratio
0.57 0.20 0.03 <0.01 -5.59
Price-to-Fair Value
5.09 1.89 1.49 2.81 5.34
Enterprise Value Multiple
-4.05 -7.89 -34.51 12.98 39.37
Enterprise Value
14.26M 15.49M 15.98M 38.00M 23.70M
EV to EBITDA
-4.05 -7.89 -34.51 12.98 39.37
EV to Sales
0.36 0.34 0.35 0.75 0.56
EV to Free Cash Flow
26.17 -140.78 -10.80 45.51 10.75
EV to Operating Cash Flow
23.04 -164.75 -11.24 31.93 9.76
Tangible Book Value Per Share
0.44 1.39 1.99 2.43 0.71
Shareholders’ Equity Per Share
0.46 1.43 2.03 2.49 0.79
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.11 -1.31 -1.83 0.73
Revenue Per Share
6.76 8.03 8.34 9.21 7.71
Net Income Per Share
-0.82 -0.20 -0.62 0.99 <0.01
Tax Burden
1.24 0.37 2.31 2.83 0.27
Interest Burden
1.05 1.04 1.05 0.97 -0.51
Research & Development to Revenue
0.03 0.03 0.01 <0.01 0.00
SG&A to Revenue
0.15 0.09 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.13 0.03 1.09 0.20 8.43
Currency in EUR
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