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STOCKS

Energy Solar Tech, S.A. (ES:ETC)

BME:ETC

ETC

Energy Solar Tech, S.A.

RESEARCH TOOLSreports

Energy Solar Tech, S.A. (ETC) Ratios

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6 Followers

Energy Solar Tech, S.A. Ratios

ES:ETC's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, ES:ETC's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.06	1.23	3.01	1.30
Quick Ratio	0.58	0.48	0.88	2.61	1.24
Cash Ratio	0.07	0.24	0.42	2.23	0.85
Solvency Ratio	0.13	0.11	0.16	0.46	0.11
Operating Cash Flow Ratio	0.03	0.13	0.32	1.07	-0.05
Short-Term Operating Cash Flow Coverage	0.29	1.37	1.28	4.36	-0.74
Net Current Asset Value	€ -8.74M	€ -11.17M	€ -12.01M	€ 3.68M	€ -110.62K
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.26	0.11	0.11
Debt-to-Equity Ratio	0.29	0.30	0.50	0.14	0.18
Debt-to-Capital Ratio	0.22	0.23	0.33	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.27	0.09	0.13
Financial Leverage Ratio	1.91	1.95	1.89	1.23	1.60
Debt Service Coverage Ratio	1.57	1.48	1.29	3.75	1.94
Interest Coverage Ratio	3.26	2.46	0.00	0.00	6.43
Debt to Market Cap	0.19	0.19	0.19	0.03	0.01
Interest Debt Per Share	0.55	0.57	0.89	0.14	0.05
Net Debt to EBITDA	1.35	0.92	1.42	-1.16	-2.57
Profitability Margins
Gross Profit Margin	13.05%	18.22%	26.76%	29.25%	25.23%
EBIT Margin	4.54%	4.58%	10.55%	19.76%	6.58%
EBITDA Margin	9.88%	11.45%	17.79%	22.57%	10.70%
Operating Profit Margin	4.54%	4.55%	10.20%	18.06%	6.51%
Pretax Profit Margin	3.12%	2.58%	8.16%	18.02%	5.57%
Net Profit Margin	1.36%	0.66%	5.34%	16.10%	4.98%
Continuous Operations Profit Margin	1.37%	0.68%	5.39%	16.10%	4.98%
Net Income Per EBT	43.43%	25.62%	65.43%	89.34%	89.41%
EBT Per EBIT	68.79%	56.74%	80.04%	99.76%	85.56%
Return on Assets (ROA)	1.29%	0.48%	3.17%	7.45%	2.25%
Return on Equity (ROE)	2.49%	0.93%	5.99%	9.18%	3.60%
Return on Capital Employed (ROCE)	6.59%	4.97%	8.33%	9.32%	4.08%
Return on Invested Capital (ROIC)	2.74%	1.24%	5.02%	8.10%	3.55%
Return on Tangible Assets	1.71%	0.64%	4.40%	7.56%	2.27%
Earnings Yield	1.66%	0.57%	2.29%	1.89%	0.20%
Efficiency Ratios
Receivables Turnover	6.13	15.20	5.35	21.65	7.34
Payables Turnover	3.28	2.43	2.43	5.21	6.71
Inventory Turnover	4.62	2.99	4.56	7.88	20.98
Fixed Asset Turnover	2.64	1.99	1.60	1.25	0.73
Asset Turnover	0.95	0.72	0.59	0.46	0.45
Working Capital Turnover Ratio	34.44	17.27	9.02	3.95	3.81
Cash Conversion Cycle	27.26	-4.05	-1.68	-6.85	12.72
Days of Sales Outstanding	59.53	24.02	68.22	16.86	49.70
Days of Inventory Outstanding	79.00	122.26	80.08	46.34	17.39
Days of Payables Outstanding	111.28	150.32	149.97	70.06	54.37
Operating Cycle	138.53	146.28	148.29	63.20	67.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.15	0.30	0.14	>-0.01
Free Cash Flow Per Share	0.02	0.12	0.17	-0.12	-0.25
CapEx Per Share	0.02	0.03	0.13	0.27	0.24
Free Cash Flow to Operating Cash Flow	0.48	0.78	0.57	-0.85	39.13
Dividend Paid and CapEx Coverage Ratio	1.92	4.49	2.33	0.54	-0.03
Capital Expenditure Coverage Ratio	1.92	4.49	2.33	0.54	-0.03
Operating Cash Flow Coverage Ratio	0.07	0.29	0.33	1.01	-0.12
Operating Cash Flow to Sales Ratio	0.01	0.06	0.15	0.24	-0.03
Free Cash Flow Yield	0.65%	4.23%	3.63%	-2.38%	-4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.25	176.06	43.67	52.93	504.54
Price-to-Sales (P/S) Ratio	0.82	1.16	2.33	8.52	25.14
Price-to-Book (P/B) Ratio	1.49	1.64	2.62	4.86	18.16
Price-to-Free Cash Flow (P/FCF) Ratio	153.24	23.66	27.51	-41.97	-20.79
Price-to-Operating Cash Flow Ratio	73.40	18.39	15.71	35.50	-813.54
Price-to-Earnings Growth (PEG) Ratio	0.35	-2.06	3.23	0.06	-0.93
Price-to-Fair Value	1.49	1.64	2.62	4.86	18.16
Enterprise Value Multiple	9.61	11.08	14.53	36.61	232.36
Enterprise Value	80.59M	81.63M	137.31M	114.08M	105.23M
EV to EBITDA	9.61	11.08	14.53	36.61	232.36
EV to Sales	0.95	1.27	2.59	8.26	24.86
EV to Free Cash Flow	178.22	25.80	30.50	-40.69	-20.56
EV to Operating Cash Flow	85.37	20.06	17.41	34.41	-804.63
Tangible Book Value Per Share	0.93	0.85	0.84	1.04	0.28
Shareholders’ Equity Per Share	1.74	1.71	1.77	1.06	0.28
Tax and Other Ratios
Effective Tax Rate	0.56	0.74	0.34	0.11	0.11
Revenue Per Share	3.17	2.41	1.99	0.60	0.20
Net Income Per Share	0.04	0.02	0.11	0.10	0.01
Tax Burden	0.43	0.26	0.65	0.89	0.89
Interest Burden	0.69	0.56	0.77	0.91	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	9.57	2.78	1.49	-0.55

Currency in EUR