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STOCKS

ELMOS Semiconductor AG (DE:ELG)

XETRA:ELG

ELG

ELMOS Semiconductor

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ELMOS Semiconductor (ELG) Ratios

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ELMOS Semiconductor Ratios

DE:ELG's free cash flow for Q1 2025 was €0.43. For the 2025 fiscal year, DE:ELG's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.70	1.79	2.52	3.37	5.24
Quick Ratio	1.93	1.04	1.32	1.67	2.89
Cash Ratio	0.69	0.34	0.38	0.38	1.12
Solvency Ratio	0.70	0.39	0.63	0.60	0.44
Operating Cash Flow Ratio	0.14	0.40	1.02	1.70	0.76
Short-Term Operating Cash Flow Coverage	1.39	6.39	21.82	6.23	63.29
Net Current Asset Value	€ 199.34M	€ 92.05M	€ 62.54M	€ 40.34M	€ 103.06M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.14	0.18	0.11
Debt-to-Equity Ratio	0.20	0.26	0.21	0.25	0.15
Debt-to-Capital Ratio	0.17	0.21	0.17	0.20	0.13
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.17	0.15	0.11
Financial Leverage Ratio	1.42	1.82	1.51	1.40	1.28
Debt Service Coverage Ratio	11.22	7.61	16.95	5.25	28.25
Interest Coverage Ratio	41.27	52.48	46.44	63.48	9.34
Debt to Market Cap	0.09	0.09	0.09	0.06	0.08
Interest Debt Per Share	6.69	6.98	4.55	4.22	2.49
Net Debt to EBITDA	0.14	0.16	0.25	0.61	0.12
Profitability Margins
Gross Profit Margin	43.80%	47.18%	46.40%	44.92%	39.80%
EBIT Margin	29.90%	26.40%	24.80%	18.74%	3.94%
EBITDA Margin	36.34%	33.77%	34.52%	28.50%	17.24%
Operating Profit Margin	24.14%	26.37%	24.79%	19.81%	3.72%
Pretax Profit Margin	29.31%	25.92%	24.27%	18.43%	3.55%
Net Profit Margin	22.15%	17.24%	15.96%	12.36%	2.76%
Continuous Operations Profit Margin	22.14%	17.22%	15.94%	12.38%	2.78%
Net Income Per EBT	75.55%	66.53%	65.76%	67.07%	77.83%
EBT Per EBIT	121.43%	98.26%	97.89%	93.04%	95.43%
Return on Assets (ROA)	16.09%	12.20%	13.16%	9.52%	1.62%
Return on Equity (ROE)	22.87%	22.16%	19.84%	13.29%	2.07%
Return on Capital Employed (ROCE)	20.56%	27.20%	24.90%	17.19%	2.40%
Return on Invested Capital (ROIC)	15.23%	17.53%	16.19%	11.12%	1.87%
Return on Tangible Assets	17.56%	12.85%	14.10%	10.47%	1.76%
Earnings Yield	11.05%	7.83%	7.78%	3.82%	1.26%
Efficiency Ratios
Receivables Turnover	5.86	6.32	6.60	8.10	6.25
Payables Turnover	5.68	3.11	5.42	14.70	15.48
Inventory Turnover	1.56	1.59	2.06	2.22	1.66
Fixed Asset Turnover	2.01	1.97	2.04	1.89	1.78
Asset Turnover	0.73	0.71	0.82	0.77	0.59
Working Capital Turnover Ratio	2.23	3.29	3.46	2.44	1.32
Cash Conversion Cycle	231.85	170.66	165.06	184.32	254.81
Days of Sales Outstanding	62.32	57.78	55.34	45.04	58.43
Days of Inventory Outstanding	233.82	230.19	177.04	164.12	219.95
Days of Payables Outstanding	64.29	117.30	67.32	24.83	23.58
Operating Cycle	296.14	287.96	232.38	209.16	278.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	6.00	5.76	4.47	1.47
Free Cash Flow Per Share	-2.96	-1.43	0.86	0.61	0.26
CapEx Per Share	3.91	7.43	4.90	3.86	1.22
Free Cash Flow to Operating Cash Flow	-3.12	-0.24	0.15	0.14	0.17
Dividend Paid and CapEx Coverage Ratio	0.20	0.73	1.04	1.02	0.85
Capital Expenditure Coverage Ratio	0.24	0.81	1.18	1.16	1.21
Operating Cash Flow Coverage Ratio	0.15	0.88	1.31	1.07	0.60
Operating Cash Flow to Sales Ratio	0.03	0.18	0.22	0.25	0.12
Free Cash Flow Yield	-4.36%	-1.94%	1.61%	1.05%	0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	12.78	12.85	26.16	79.10
Price-to-Sales (P/S) Ratio	2.00	2.20	2.05	3.23	2.18
Price-to-Book (P/B) Ratio	2.07	2.83	2.55	3.48	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	-22.95	-51.60	62.08	95.55	107.10
Price-to-Operating Cash Flow Ratio	71.62	12.34	9.30	13.08	18.61
Price-to-Earnings Growth (PEG) Ratio	0.30	0.33	0.15	0.05	-1.25
Price-to-Fair Value	2.07	2.83	2.55	3.48	1.64
Enterprise Value Multiple	5.66	6.68	6.19	11.96	12.79
Enterprise Value	1.20B	1.30B	956.16M	1.10B	512.57M
EV to EBITDA	5.66	6.68	6.19	11.96	12.79
EV to Sales	2.06	2.26	2.14	3.41	2.20
EV to Free Cash Flow	-23.55	-52.87	64.71	100.73	108.12
EV to Operating Cash Flow	73.49	12.64	9.69	13.79	18.79
Tangible Book Value Per Share	28.96	23.78	18.94	14.74	15.14
Shareholders’ Equity Per Share	32.84	26.14	21.02	16.82	16.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.34	0.34	0.33	0.22
Revenue Per Share	33.92	33.59	26.14	18.09	12.57
Net Income Per Share	7.51	5.79	4.17	2.24	0.35
Tax Burden	0.76	0.67	0.66	0.67	0.78
Interest Burden	0.98	0.98	0.98	0.98	0.90
Research & Development to Revenue	0.10	0.12	0.12	0.15	0.21
SG&A to Revenue	0.06	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.13	1.04	1.38	2.00	4.21

Currency in EUR

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