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Ecoslops SA (FR:ALESA)
:ALESA
France Market
ALESA
Ecoslops SA
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Ecoslops SA (ALESA) Ratios

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Ecoslops SA Ratios

FR:ALESA's free cash flow for Q4 2025 was €-0.12. For the 2025 fiscal year, FR:ALESA's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.88 3.88 4.39 7.56 1.55
Quick Ratio
 3.48 3.48 3.61 6.91 1.42
Cash Ratio
 1.99 1.99 2.14 1.24 0.68
Solvency Ratio
 -0.06 -0.06 -0.08 -0.23 0.02
Operating Cash Flow Ratio
 0.35 0.37 -0.92 -0.42 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.24 1.35K
Net Current Asset Value
€ -9.54M€ -9.54M€ -8.31M€ -7.85M€ -20.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.66 0.60 0.57
Debt-to-Equity Ratio
 11.99 11.99 4.71 2.50 1.86
Debt-to-Capital Ratio
 0.92 0.92 0.82 0.71 0.65
Long-Term Debt-to-Capital Ratio
 0.92 0.92 0.82 0.71 0.65
Financial Leverage Ratio
 16.42 16.42 7.12 4.14 3.28
Debt Service Coverage Ratio
 0.24 0.24 0.28 -0.45 0.93
Interest Coverage Ratio
 -1.09 -0.60 -0.40 -1.22 -1.23
Debt to Market Cap
 2.62 4.22 5.19 3.71 0.73
Interest Debt Per Share
 3.42 3.42 3.89 4.23 5.90
Net Debt to EBITDA
 35.41 35.41 61.78 -6.14 26.94
Profitability Margins
Gross Profit Margin
-10.62%-5.21%-6.08%-1.50%-4.26%
EBIT Margin
-13.70%-7.44%-10.37%-40.25%-8.07%
EBITDA Margin
2.59%2.59%1.57%-27.83%4.36%
Operating Profit Margin
-13.56%-7.44%-8.34%-15.59%-8.68%
Pretax Profit Margin
-20.45%-20.45%-31.22%-81.56%-15.13%
Net Profit Margin
-20.04%-20.04%-26.96%-71.63%-9.42%
Continuous Operations Profit Margin
-20.04%-20.04%-26.96%-49.89%-12.93%
Net Income Per EBT
97.97%97.97%86.36%87.83%62.28%
EBT Per EBIT
150.86%274.78%374.56%523.25%174.38%
Return on Assets (ROA)
-10.81%-10.81%-11.55%-21.58%-3.49%
Return on Equity (ROE)
-116.61%-177.61%-82.26%-89.27%-11.43%
Return on Capital Employed (ROCE)
-8.30%-4.55%-4.03%-5.07%-4.00%
Return on Invested Capital (ROIC)
-8.13%-4.46%-3.48%-3.39%-3.42%
Return on Tangible Assets
-11.01%-11.01%-11.83%-22.15%-3.56%
Earnings Yield
-38.68%-62.48%-90.65%-109.14%-4.50%
Efficiency Ratios
Receivables Turnover
 5.50 5.50 5.98 5.14 4.70
Payables Turnover
 10.02 9.53 6.74 5.28 4.98
Inventory Turnover
 12.63 12.02 5.08 6.42 14.99
Fixed Asset Turnover
 1.05 1.05 0.96 0.85 0.57
Asset Turnover
 0.54 0.54 0.43 0.30 0.37
Working Capital Turnover Ratio
 1.52 1.34 0.86 0.94 2.98
Cash Conversion Cycle
 58.80 58.42 78.69 58.75 28.65
Days of Sales Outstanding
 66.34 66.34 61.01 71.01 77.66
Days of Inventory Outstanding
 28.89 30.38 71.84 56.89 24.36
Days of Payables Outstanding
 36.43 38.30 54.16 69.15 73.36
Operating Cycle
 95.23 96.72 132.85 127.90 102.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.19 -0.54 -0.20 0.26
Free Cash Flow Per Share
 0.01 0.00 0.00 -0.28 0.08
CapEx Per Share
 0.16 0.19 0.54 0.08 0.19
Free Cash Flow to Operating Cash Flow
 0.08 0.00 0.00 1.39 0.29
Dividend Paid and CapEx Coverage Ratio
 1.09 1.00 -1.00 -2.57 1.41
Capital Expenditure Coverage Ratio
 1.09 1.00 -1.00 -2.57 1.41
Operating Cash Flow Coverage Ratio
 0.06 0.06 -0.16 -0.05 0.05
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.25 -0.10 0.07
Free Cash Flow Yield
1.21%0.00%0.00%-21.27%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.59 -1.60 -1.10 -0.92 -22.24
Price-to-Sales (P/S) Ratio
 0.52 0.32 0.30 0.66 2.10
Price-to-Book (P/B) Ratio
 4.59 2.84 0.91 0.82 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 82.91 0.00 0.00 -4.70 101.46
Price-to-Operating Cash Flow Ratio
 6.73 4.01 -1.21 -6.53 29.45
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.07 0.02 >-0.01 0.43
Price-to-Fair Value
 4.59 2.84 0.91 0.82 2.54
Enterprise Value Multiple
 55.34 47.78 80.68 -8.50 74.98
Enterprise Value
 17.27M 14.91M 14.60M 24.27M 62.23M
EV to EBITDA
 55.34 47.78 80.68 -8.50 74.98
EV to Sales
 1.43 1.24 1.27 2.36 3.27
EV to Free Cash Flow
 230.22 0.00 0.00 -16.94 158.35
EV to Operating Cash Flow
 18.63 15.48 -5.17 -23.52 45.96
Tangible Book Value Per Share
 0.49 0.49 0.85 1.27 2.80
Shareholders’ Equity Per Share
 0.26 0.26 0.73 1.59 3.03
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.14 0.04 0.15
Revenue Per Share
 2.32 2.32 2.22 1.98 3.68
Net Income Per Share
 -0.46 -0.46 -0.60 -1.42 -0.35
Tax Burden
 0.98 0.98 0.86 0.88 0.62
Interest Burden
 1.49 2.75 3.01 2.03 1.87
Research & Development to Revenue
 0.00 0.00 0.00 0.12 0.07
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 0.00 0.00
Income Quality
 -0.38 -0.40 0.91 0.23 -0.76
Currency in EUR