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Selectirente SA (FR:SELER)
:SELER
France Market
SELER
Selectirente SA
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Selectirente SA (SELER) Ratios

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Selectirente SA Ratios

FR:SELER's free cash flow for Q4 2025 was €0.71. For the 2025 fiscal year, FR:SELER's free cash flow was decreased by € and operating cash flow was €0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.79 9.79 0.34 1.84 3.20
Quick Ratio
 9.79 9.79 0.34 1.84 3.15
Cash Ratio
 7.00 7.00 0.34 0.54 2.11
Solvency Ratio
 0.11 0.11 0.13 0.06 0.09
Operating Cash Flow Ratio
 3.84 3.84 1.16 1.60 1.80
Short-Term Operating Cash Flow Coverage
 3.84 3.84 2.99 8.30 4.24
Net Current Asset Value
€ -199.93M€ -199.93M€ -218.02M€ -209.15M€ -243.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.33 0.36 0.44
Debt-to-Equity Ratio
 0.59 0.59 0.53 0.59 0.67
Debt-to-Capital Ratio
 0.37 0.37 0.34 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.34 0.37 0.40
Financial Leverage Ratio
 1.64 1.64 1.60 1.65 1.53
Debt Service Coverage Ratio
 2.61 3.18 1.28 2.81 3.36
Interest Coverage Ratio
 5.37 4.46 2.92 3.37 4.60
Debt to Market Cap
 0.63 0.65 0.58 0.56 0.60
Interest Debt Per Share
 54.82 54.92 49.83 53.63 62.09
Net Debt to EBITDA
 7.16 5.68 7.78 8.67 7.66
Profitability Margins
Gross Profit Margin
85.35%69.22%100.00%70.99%77.42%
EBIT Margin
75.22%94.96%68.49%66.41%65.97%
EBITDA Margin
75.22%94.96%68.49%66.41%89.45%
Operating Profit Margin
83.13%74.42%89.47%47.97%65.97%
Pretax Profit Margin
78.09%78.26%82.01%37.75%40.17%
Net Profit Margin
75.58%75.74%80.33%36.28%39.32%
Continuous Operations Profit Margin
75.58%75.74%80.33%36.28%39.32%
Net Income Per EBT
96.79%96.79%97.96%96.12%97.89%
EBT Per EBIT
93.94%105.15%91.66%78.68%60.88%
Return on Assets (ROA)
4.32%4.32%4.78%2.17%2.32%
Return on Equity (ROE)
7.17%7.09%7.66%3.59%3.54%
Return on Capital Employed (ROCE)
4.79%4.28%5.51%2.95%3.95%
Return on Invested Capital (ROIC)
4.60%4.11%5.32%2.82%3.84%
Return on Tangible Assets
4.32%4.32%4.78%2.17%2.32%
Earnings Yield
7.66%7.89%8.18%3.40%3.18%
Efficiency Ratios
Receivables Turnover
 3.25 3.24 3.35 3.04 3.40
Payables Turnover
 3.74 7.83 50.52 62.80 53.37
Inventory Turnover
 0.00 0.00 0.00 0.00 9.95
Fixed Asset Turnover
 0.00 0.00 0.06 0.07 0.07
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 1.84 2.78 68.40 2.05 1.85
Cash Conversion Cycle
 14.58 65.88 101.76 114.33 137.07
Days of Sales Outstanding
 112.24 112.48 108.99 120.14 107.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 36.67
Days of Payables Outstanding
 97.66 46.60 7.22 5.81 6.84
Operating Cycle
 112.24 112.48 108.99 120.14 143.91
Cash Flow Ratios
Operating Cash Flow Per Share
 4.07 4.07 5.57 6.45 4.17
Free Cash Flow Per Share
 2.33 0.00 5.57 6.45 -22.16
CapEx Per Share
 1.74 4.07 0.00 4.94 26.33
Free Cash Flow to Operating Cash Flow
 0.57 0.00 1.00 1.00 -5.32
Dividend Paid and CapEx Coverage Ratio
 2.34 0.47 1.27 0.71 0.14
Capital Expenditure Coverage Ratio
 2.34 1.00 0.00 1.31 0.16
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.12 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.65 0.74 0.51
Free Cash Flow Yield
2.76%0.00%6.63%6.94%-21.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 12.67 12.23 29.38 31.41
Price-to-Sales (P/S) Ratio
 9.87 9.60 9.83 10.66 12.35
Price-to-Book (P/B) Ratio
 0.93 0.90 0.94 1.05 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 36.22 0.00 15.09 14.41 -4.56
Price-to-Operating Cash Flow Ratio
 20.75 20.14 15.09 14.41 24.22
Price-to-Earnings Growth (PEG) Ratio
 -2.30 -2.23 0.11 -18.92 -1.48
Price-to-Fair Value
 0.93 0.90 0.94 1.05 1.11
Enterprise Value Multiple
 20.28 15.79 22.13 24.72 21.47
Enterprise Value
 543.41M 533.09M 539.54M 597.00M 654.87M
EV to EBITDA
 20.28 15.79 22.13 24.72 21.47
EV to Sales
 15.25 14.99 15.16 16.41 19.20
EV to Free Cash Flow
 55.98 0.00 23.27 22.19 -7.09
EV to Operating Cash Flow
 32.07 31.46 23.27 22.19 37.66
Tangible Book Value Per Share
 91.29 91.29 89.67 88.20 72.98
Shareholders’ Equity Per Share
 91.19 91.19 89.67 88.20 90.90
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.02 0.04 0.02
Revenue Per Share
 8.56 8.54 8.55 8.72 8.18
Net Income Per Share
 6.47 6.47 6.87 3.17 3.22
Tax Burden
 0.97 0.97 0.98 0.96 0.98
Interest Burden
 1.04 0.82 1.20 0.57 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.02 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.63 0.81 2.04 1.30
Currency in EUR