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Electricite de Strasbourg SA (FR:ELEC)
:ELEC
France Market
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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 Q2 2025 was €0.16. For the 2025 fiscal year, FR:ELEC's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 1.46 1.33 1.43 1.25
Quick Ratio
1.74 1.36 1.25 1.37 1.16
Cash Ratio
0.64 0.23 0.37 0.28 0.28
Solvency Ratio
0.16 0.10 0.07 0.08 0.07
Operating Cash Flow Ratio
0.61 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
€ -658.58M€ -736.81M€ -737.04M€ -798.82M€ -914.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.03 0.02 0.02 0.03
Debt-to-Capital Ratio
0.00 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
3.23 4.26 4.93 5.03 4.88
Debt Service Coverage Ratio
124.67 25.91 609.33 93.44 20.97
Interest Coverage Ratio
79.32 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
0.23 2.43 1.21 1.18 1.35
Net Debt to EBITDA
-0.85 -0.65 -1.84 -0.89 -0.71
Profitability Margins
Gross Profit Margin
15.09%14.29%1.93%9.92%11.50%
EBIT Margin
16.03%7.16%5.58%9.84%8.84%
EBITDA Margin
20.42%10.65%10.17%16.35%16.54%
Operating Profit Margin
10.20%7.22%-1.34%5.82%1.98%
Pretax Profit Margin
16.12%7.23%5.56%9.47%8.76%
Net Profit Margin
11.66%5.58%4.25%6.76%4.78%
Continuous Operations Profit Margin
11.74%5.48%4.28%6.85%4.83%
Net Income Per EBT
72.32%77.15%76.40%71.40%54.63%
EBT Per EBIT
158.00%100.19%-416.33%162.65%442.99%
Return on Assets (ROA)
8.02%4.62%2.67%3.14%2.09%
Return on Equity (ROE)
26.21%19.69%13.16%15.78%10.19%
Return on Capital Employed (ROCE)
8.65%8.21%-1.25%3.65%1.08%
Return on Invested Capital (ROIC)
6.30%6.22%-0.93%2.60%0.58%
Return on Tangible Assets
8.72%5.01%3.03%3.62%2.44%
Earnings Yield
13.58%13.10%7.68%7.30%4.19%
Efficiency Ratios
Receivables Turnover
4.42 4.28 4.47 3.58 4.38
Payables Turnover
3.51 6.09 2.66 2.38 2.78
Inventory Turnover
31.93 25.00 22.16 28.54 20.45
Fixed Asset Turnover
1.45 1.89 1.50 1.03 0.89
Asset Turnover
0.69 0.83 0.63 0.46 0.44
Working Capital Turnover Ratio
3.95 6.72 5.97 5.90 8.68
Cash Conversion Cycle
-9.99 39.91 -39.25 -38.59 -29.82
Days of Sales Outstanding
82.57 85.29 81.71 102.10 83.42
Days of Inventory Outstanding
11.43 14.60 16.47 12.79 17.85
Days of Payables Outstanding
103.99 59.98 137.43 153.47 131.09
Operating Cycle
94.00 99.89 98.18 114.89 101.27
Cash Flow Ratios
Operating Cash Flow Per Share
29.85 4.07 20.29 20.48 13.76
Free Cash Flow Per Share
18.90 -7.10 9.89 9.39 5.63
CapEx Per Share
10.95 11.17 10.40 11.09 8.14
Free Cash Flow to Operating Cash Flow
0.63 -1.74 0.49 0.46 0.41
Dividend Paid and CapEx Coverage Ratio
1.39 0.29 1.25 1.30 1.02
Capital Expenditure Coverage Ratio
2.73 0.36 1.95 1.85 1.69
Operating Cash Flow Coverage Ratio
0.00 2.40 17.18 17.93 10.84
Operating Cash Flow to Sales Ratio
0.17 0.02 0.11 0.17 0.13
Free Cash Flow Yield
12.89%-7.14%9.91%8.35%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 7.63 13.02 13.70 23.85
Price-to-Sales (P/S) Ratio
0.82 0.43 0.55 0.93 1.14
Price-to-Book (P/B) Ratio
1.91 1.50 1.71 2.16 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
7.76 -14.00 10.09 11.98 20.97
Price-to-Operating Cash Flow Ratio
5.13 24.42 4.92 5.49 8.57
Price-to-Earnings Growth (PEG) Ratio
5.72 0.11 -1.94 0.21 -0.72
Price-to-Fair Value
1.91 1.50 1.71 2.16 2.43
Enterprise Value Multiple
3.18 3.35 3.60 4.77 6.19
Enterprise Value
864.48M 597.01M 474.06M 679.65M 758.84M
EV to EBITDA
3.18 3.35 3.60 4.77 6.19
EV to Sales
0.65 0.36 0.37 0.78 1.02
EV to Free Cash Flow
6.11 -11.73 6.69 10.09 18.81
EV to Operating Cash Flow
3.87 20.46 3.26 4.63 7.69
Tangible Book Value Per Share
60.66 45.52 24.98 18.06 15.03
Shareholders’ Equity Per Share
80.24 66.15 58.26 52.06 48.54
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.25 0.29 0.46
Revenue Per Share
178.26 233.53 180.32 121.47 103.40
Net Income Per Share
20.78 13.02 7.66 8.21 4.95
Tax Burden
0.72 0.77 0.76 0.71 0.55
Interest Burden
1.01 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
1.43 0.31 2.65 2.49 2.78
Currency in EUR
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