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Energy Solar Tech, S.A. (ES:ETC)
BME:ETC
Spanish Market
ETC
Energy Solar Tech, S.A.
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Energy Solar Tech, S.A. (ETC) Ratios

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Energy Solar Tech, S.A. Ratios

ES:ETC's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, ES:ETC's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.06 1.23 3.01
Quick Ratio
 0.58 0.58 0.48 0.88 2.61
Cash Ratio
 0.15 0.15 0.24 0.42 2.23
Solvency Ratio
 0.20 0.20 0.11 0.16 0.46
Operating Cash Flow Ratio
 0.05 0.05 0.13 0.32 1.07
Short-Term Operating Cash Flow Coverage
 0.29 0.29 1.37 1.28 4.36
Net Current Asset Value
€ -6.24M€ -6.24M€ -11.17M€ -12.01M€ 3.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.26 0.11
Debt-to-Equity Ratio
 0.28 0.28 0.30 0.50 0.14
Debt-to-Capital Ratio
 0.22 0.22 0.23 0.33 0.12
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.27 0.09
Financial Leverage Ratio
 1.70 1.70 1.95 1.89 1.23
Debt Service Coverage Ratio
 1.35 1.35 1.48 1.29 3.75
Interest Coverage Ratio
 3.94 3.94 2.46 0.00 0.00
Debt to Market Cap
 0.21 0.17 0.19 0.19 0.03
Interest Debt Per Share
 0.54 0.54 0.57 0.89 0.14
Net Debt to EBITDA
 1.15 1.15 0.92 1.42 -1.16
Profitability Margins
Gross Profit Margin
11.26%11.26%18.22%26.76%29.25%
EBIT Margin
5.05%5.07%4.58%10.55%19.76%
EBITDA Margin
10.57%10.58%11.45%17.79%22.57%
Operating Profit Margin
5.07%5.07%4.55%10.20%18.06%
Pretax Profit Margin
4.41%4.41%2.58%8.16%18.02%
Net Profit Margin
2.67%2.67%0.66%5.34%16.10%
Continuous Operations Profit Margin
2.67%2.67%0.68%5.39%16.10%
Net Income Per EBT
60.46%60.46%25.62%65.43%89.34%
EBT Per EBIT
87.02%87.02%56.74%80.04%99.76%
Return on Assets (ROA)
2.65%2.65%0.48%3.17%7.45%
Return on Equity (ROE)
4.57%4.49%0.93%5.99%9.18%
Return on Capital Employed (ROCE)
7.04%7.04%4.97%8.33%9.32%
Return on Invested Capital (ROIC)
3.97%3.97%1.24%5.02%8.10%
Return on Tangible Assets
3.52%3.52%0.64%4.40%7.56%
Earnings Yield
3.44%2.79%0.57%2.29%1.89%
Efficiency Ratios
Receivables Turnover
 10.24 10.24 15.20 5.35 21.65
Payables Turnover
 5.56 5.56 2.43 2.43 5.21
Inventory Turnover
 5.30 5.30 2.99 4.56 7.88
Fixed Asset Turnover
 2.47 2.47 1.99 1.60 1.25
Asset Turnover
 0.99 0.99 0.72 0.59 0.46
Working Capital Turnover Ratio
 23.33 27.91 17.27 9.02 3.95
Cash Conversion Cycle
 38.95 38.95 -4.05 -1.68 -6.85
Days of Sales Outstanding
 35.66 35.66 24.02 68.22 16.86
Days of Inventory Outstanding
 68.92 68.92 122.26 80.08 46.34
Days of Payables Outstanding
 65.62 65.62 150.32 149.97 70.06
Operating Cycle
 104.57 104.57 146.28 148.29 63.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.15 0.30 0.14
Free Cash Flow Per Share
 -0.05 -0.05 0.12 0.17 -0.12
CapEx Per Share
 0.09 0.09 0.03 0.13 0.27
Free Cash Flow to Operating Cash Flow
 -1.03 -1.03 0.78 0.57 -0.85
Dividend Paid and CapEx Coverage Ratio
 0.49 0.49 4.49 2.33 0.54
Capital Expenditure Coverage Ratio
 0.49 0.49 4.49 2.33 0.54
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.29 0.33 1.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 0.15 0.24
Free Cash Flow Yield
-2.03%-1.65%4.23%3.63%-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.92 35.86 176.06 43.67 52.93
Price-to-Sales (P/S) Ratio
 0.80 0.96 1.16 2.33 8.52
Price-to-Book (P/B) Ratio
 1.34 1.61 1.64 2.62 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.73 -60.79 23.66 27.51 -41.97
Price-to-Operating Cash Flow Ratio
 52.23 62.59 18.39 15.71 35.50
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.09 -2.06 3.23 0.06
Price-to-Fair Value
 1.34 1.61 1.64 2.62 4.86
Enterprise Value Multiple
 8.70 10.18 11.08 14.53 36.61
Enterprise Value
 72.73M 87.44M 81.63M 137.31M 114.08M
EV to EBITDA
 8.48 10.18 11.08 14.53 36.61
EV to Sales
 0.90 1.08 1.27 2.59 8.26
EV to Free Cash Flow
 -57.00 -68.53 25.80 30.50 -40.69
EV to Operating Cash Flow
 58.69 70.56 20.06 17.41 34.41
Tangible Book Value Per Share
 1.05 1.05 0.85 0.84 1.04
Shareholders’ Equity Per Share
 1.80 1.80 1.71 1.77 1.06
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.74 0.34 0.11
Revenue Per Share
 3.03 3.03 2.41 1.99 0.60
Net Income Per Share
 0.08 0.08 0.02 0.11 0.10
Tax Burden
 0.60 0.60 0.26 0.65 0.89
Interest Burden
 0.87 0.87 0.56 0.77 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.57 9.57 2.78 1.49
Currency in EUR