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STOCKS

Electricite de Strasbourg SA (FR:ELEC)

:ELEC

ELEC

Electricite de Strasbourg SA

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Electricite de Strasbourg SA (ELEC) Ratios

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Electricite de Strasbourg SA Ratios

FR:ELEC's free cash flow for Q4 2024 was €0.14. For the 2024 fiscal year, FR:ELEC's free cash flow was decreased by € and operating cash flow was €-0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.46	1.33	1.43	1.25
Quick Ratio	1.25	1.36	1.25	1.37	1.16
Cash Ratio	0.37	0.23	0.37	0.28	0.28
Solvency Ratio	0.07	0.10	0.07	0.08	0.07
Operating Cash Flow Ratio	0.22	0.05	0.22	0.30	0.29
Short-Term Operating Cash Flow Coverage	0.00	56.77	0.00	147.43	25.67
Net Current Asset Value	€ -737.04M	€ -736.81M	€ -737.04M	€ -798.82M	€ -914.98M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	<0.01	0.04
Financial Leverage Ratio	4.93	4.26	4.93	5.03	4.88
Debt Service Coverage Ratio	609.33	25.91	609.33	93.44	20.97
Interest Coverage Ratio	-92.89	23.07	-92.89	185.74	25.90
Debt to Market Cap	0.00	<0.01	0.00	<0.01	0.02
Interest Debt Per Share	1.21	2.43	1.21	1.18	1.35
Net Debt to EBITDA	-1.84	-0.65	-1.84	-0.89	-0.71
Profitability Margins
Gross Profit Margin	1.93%	14.29%	1.93%	9.92%	11.50%
EBIT Margin	5.58%	7.16%	5.58%	9.84%	8.84%
EBITDA Margin	10.17%	10.65%	10.17%	16.35%	16.54%
Operating Profit Margin	-1.34%	7.22%	-1.34%	5.82%	1.98%
Pretax Profit Margin	5.56%	7.23%	5.56%	9.47%	8.76%
Net Profit Margin	4.25%	5.58%	4.25%	6.76%	4.78%
Continuous Operations Profit Margin	4.28%	5.48%	4.28%	6.85%	4.83%
Net Income Per EBT	76.40%	77.15%	76.40%	71.40%	54.63%
EBT Per EBIT	-416.33%	100.19%	-416.33%	162.65%	442.99%
Return on Assets (ROA)	2.67%	4.62%	2.67%	3.14%	2.09%
Return on Equity (ROE)	13.16%	19.69%	13.16%	15.78%	10.19%
Return on Capital Employed (ROCE)	-1.25%	8.21%	-1.25%	3.65%	1.08%
Return on Invested Capital (ROIC)	-0.93%	6.22%	-0.93%	2.60%	0.58%
Return on Tangible Assets	3.03%	5.01%	3.03%	3.62%	2.44%
Earnings Yield	7.68%	13.10%	7.68%	7.30%	4.19%
Efficiency Ratios
Receivables Turnover	4.47	4.28	4.47	3.58	4.38
Payables Turnover	2.66	6.09	2.66	2.38	2.78
Inventory Turnover	22.16	25.00	22.16	28.54	20.45
Fixed Asset Turnover	1.50	1.89	1.50	1.03	0.89
Asset Turnover	0.63	0.83	0.63	0.46	0.44
Working Capital Turnover Ratio	5.97	6.72	5.97	5.90	8.68
Cash Conversion Cycle	-39.25	39.91	-39.25	-38.59	-29.82
Days of Sales Outstanding	81.71	85.29	81.71	102.10	83.42
Days of Inventory Outstanding	16.47	14.60	16.47	12.79	17.85
Days of Payables Outstanding	137.43	59.98	137.43	153.47	131.09
Operating Cycle	98.18	99.89	98.18	114.89	101.27
Cash Flow Ratios
Operating Cash Flow Per Share	20.29	4.07	20.29	20.48	13.76
Free Cash Flow Per Share	9.89	-7.10	9.89	9.39	5.63
CapEx Per Share	10.40	11.17	10.40	11.09	8.14
Free Cash Flow to Operating Cash Flow	0.49	-1.74	0.49	0.46	0.41
Dividend Paid and CapEx Coverage Ratio	1.25	0.29	1.25	1.30	1.02
Capital Expenditure Coverage Ratio	1.95	0.36	1.95	1.85	1.69
Operating Cash Flow Coverage Ratio	17.18	2.40	17.18	17.93	10.84
Operating Cash Flow to Sales Ratio	0.11	0.02	0.11	0.17	0.13
Free Cash Flow Yield	9.91%	-7.14%	9.91%	8.35%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.02	7.63	13.02	13.70	23.85
Price-to-Sales (P/S) Ratio	0.55	0.43	0.55	0.93	1.14
Price-to-Book (P/B) Ratio	1.71	1.50	1.71	2.16	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	10.09	-14.00	10.09	11.98	20.97
Price-to-Operating Cash Flow Ratio	4.92	24.42	4.92	5.49	8.57
Price-to-Earnings Growth (PEG) Ratio	-1.94	0.11	-1.94	0.21	-0.72
Price-to-Fair Value	1.71	1.50	1.71	2.16	2.43
Enterprise Value Multiple	3.60	3.35	3.60	4.77	6.19
Enterprise Value	474.06M	597.01M	474.06M	679.65M	758.84M
EV to EBITDA	3.60	3.35	3.60	4.77	6.19
EV to Sales	0.37	0.36	0.37	0.78	1.02
EV to Free Cash Flow	6.69	-11.73	6.69	10.09	18.81
EV to Operating Cash Flow	3.26	20.46	3.26	4.63	7.69
Tangible Book Value Per Share	24.98	45.52	24.98	18.06	15.03
Shareholders’ Equity Per Share	58.26	66.15	58.26	52.06	48.54
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.29	0.46
Revenue Per Share	180.32	233.53	180.32	121.47	103.40
Net Income Per Share	7.66	13.02	7.66	8.21	4.95
Tax Burden	0.76	0.77	0.76	0.71	0.55
Interest Burden	1.00	1.01	1.00	0.96	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.65	0.31	2.65	2.49	2.78

Currency in EUR

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