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STOCKS

Selectirente SA (FR:SELER)

:SELER

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 2024 was €1.00. For the 2024 fiscal year, FR:SELER's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	1.84	3.20	1.95	11.34
Quick Ratio	3.15	1.84	3.15	1.94	11.33
Cash Ratio	2.11	0.54	2.11	1.42	10.92
Solvency Ratio	0.09	0.06	0.09	0.15	0.13
Operating Cash Flow Ratio	1.80	1.60	1.80	1.80	1.34
Short-Term Operating Cash Flow Coverage	4.24	8.30	4.24	0.00	0.00
Net Current Asset Value	€ -243.09M	€ -209.15M	€ -243.09M	€ -145.08M	€ -52.27M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.36	0.44	0.33	0.32
Debt-to-Equity Ratio	0.84	0.59	0.84	0.52	0.48
Debt-to-Capital Ratio	0.46	0.37	0.46	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.45	0.37	0.45	0.34	0.33
Financial Leverage Ratio	1.90	1.65	1.90	1.58	1.52
Debt Service Coverage Ratio	2.45	2.18	2.45	10.11	6.08
Interest Coverage Ratio	2.80	3.37	2.80	6.02	2.76
Debt to Market Cap	0.60	0.56	0.60	0.40	0.38
Interest Debt Per Share	62.67	53.63	62.67	39.02	35.58
Net Debt to EBITDA	10.49	11.07	10.49	5.42	3.06
Profitability Margins
Gross Profit Margin	84.75%	70.99%	84.75%	83.53%	85.16%
EBIT Margin	62.92%	51.97%	62.92%	98.62%	71.49%
EBITDA Margin	72.22%	51.97%	72.22%	104.40%	80.83%
Operating Profit Margin	43.93%	47.97%	43.93%	61.41%	36.55%
Pretax Profit Margin	45.71%	37.75%	45.71%	88.42%	58.25%
Net Profit Margin	43.04%	36.28%	43.04%	87.17%	58.00%
Continuous Operations Profit Margin	43.04%	36.28%	43.04%	87.17%	58.00%
Net Income Per EBT	94.17%	96.12%	94.17%	98.60%	99.58%
EBT Per EBIT	104.04%	78.68%	104.04%	143.98%	159.37%
Return on Assets (ROA)	2.32%	2.17%	2.32%	4.34%	2.39%
Return on Equity (ROE)	4.40%	3.59%	4.40%	6.85%	3.63%
Return on Capital Employed (ROCE)	2.40%	2.95%	2.40%	3.17%	1.54%
Return on Invested Capital (ROIC)	2.32%	2.82%	2.32%	3.12%	1.53%
Return on Tangible Assets	2.32%	2.17%	2.32%	4.35%	2.40%
Earnings Yield	3.18%	3.40%	3.18%	5.32%	2.88%
Efficiency Ratios
Receivables Turnover	0.00	3.04	0.00	0.00	0.00
Payables Turnover	53.37	62.80	53.37	18.43	3.52
Inventory Turnover	9.95	0.00	9.95	27.25	25.53
Fixed Asset Turnover	0.06	-2.53	0.06	0.06	0.06
Asset Turnover	0.05	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	1.69	2.05	1.69	0.44	0.14
Cash Conversion Cycle	29.84	114.33	29.84	-6.41	-89.27
Days of Sales Outstanding	0.00	120.14	0.00	0.00	0.00
Days of Inventory Outstanding	36.67	0.00	36.67	13.40	14.30
Days of Payables Outstanding	6.84	5.81	6.84	19.80	103.57
Operating Cycle	36.67	120.14	36.67	13.40	14.30
Cash Flow Ratios
Operating Cash Flow Per Share	4.17	6.45	4.17	7.10	2.93
Free Cash Flow Per Share	-22.16	6.45	-22.16	-19.19	-21.71
CapEx Per Share	26.33	0.00	26.33	26.29	24.63
Free Cash Flow to Operating Cash Flow	-5.32	1.00	-5.32	-2.70	-7.41
Dividend Paid and CapEx Coverage Ratio	0.14	1.54	0.14	0.24	0.10
Capital Expenditure Coverage Ratio	0.16	0.00	0.16	0.27	0.12
Operating Cash Flow Coverage Ratio	0.07	0.12	0.07	0.18	0.08
Operating Cash Flow to Sales Ratio	0.56	0.74	0.56	1.23	0.65
Free Cash Flow Yield	-21.94%	6.94%	-21.94%	-20.20%	-23.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.41	29.38	31.41	18.80	34.78
Price-to-Sales (P/S) Ratio	13.52	10.66	13.52	16.39	20.17
Price-to-Book (P/B) Ratio	1.38	1.05	1.38	1.29	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	-4.56	14.41	-4.56	-4.95	-4.19
Price-to-Operating Cash Flow Ratio	24.22	14.41	24.22	13.38	31.06
Price-to-Earnings Growth (PEG) Ratio	-0.87	-18.92	-0.87	0.20	-0.69
Price-to-Fair Value	1.38	1.05	1.38	1.29	1.26
Enterprise Value Multiple	29.22	31.58	29.22	21.13	28.01
Enterprise Value	657.27M	597.00M	657.27M	532.77M	425.83M
EV to EBITDA	29.22	31.58	29.22	21.13	28.01
EV to Sales	21.10	16.41	21.10	22.06	22.64
EV to Free Cash Flow	-7.11	22.19	-7.11	-6.66	-4.71
EV to Operating Cash Flow	37.80	22.19	37.80	18.00	34.87
Tangible Book Value Per Share	72.98	88.20	72.98	73.66	71.97
Shareholders’ Equity Per Share	73.08	88.20	73.08	73.78	72.15
Tax and Other Ratios
Effective Tax Rate	0.03	0.04	0.03	0.01	<0.01
Revenue Per Share	7.47	8.72	7.47	5.80	4.51
Net Income Per Share	3.22	3.17	3.22	5.05	2.62
Tax Burden	0.94	0.96	0.94	0.99	1.00
Interest Burden	0.73	0.73	0.73	0.90	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.00	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	2.04	1.26	1.41	1.12

Currency in EUR

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