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

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Selectirente SA Ratios

FR:SELER's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:SELER's free cash flow was decreased by € and operating cash flow was €0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.84 3.20 1.95 11.34
Quick Ratio
0.00 1.84 3.15 1.94 11.33
Cash Ratio
0.00 0.54 2.11 1.42 10.92
Solvency Ratio
0.15 0.06 0.09 0.15 0.13
Operating Cash Flow Ratio
0.00 1.60 1.80 1.80 1.34
Short-Term Operating Cash Flow Coverage
2.02 8.30 4.24 0.00 0.00
Net Current Asset Value
€ -228.08M€ -209.15M€ -243.09M€ -145.08M€ -52.27M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.36 0.44 0.33 0.32
Debt-to-Equity Ratio
0.53 0.59 0.84 0.52 0.48
Debt-to-Capital Ratio
0.34 0.37 0.46 0.34 0.33
Long-Term Debt-to-Capital Ratio
0.34 0.37 0.45 0.34 0.33
Financial Leverage Ratio
1.61 1.65 1.90 1.58 1.52
Debt Service Coverage Ratio
2.20 2.18 2.45 10.11 6.08
Interest Coverage Ratio
0.00 3.37 2.80 6.02 2.76
Debt to Market Cap
0.59 0.56 0.60 0.40 0.38
Interest Debt Per Share
46.94 53.63 62.67 39.02 35.58
Net Debt to EBITDA
7.62 11.07 10.49 5.42 3.06
Profitability Margins
Gross Profit Margin
100.00%70.99%84.75%83.53%85.16%
EBIT Margin
69.62%51.97%62.92%98.62%71.49%
EBITDA Margin
69.62%51.97%72.22%104.40%80.83%
Operating Profit Margin
104.62%47.97%43.93%61.41%36.55%
Pretax Profit Margin
97.73%37.75%45.71%88.42%58.25%
Net Profit Margin
95.17%36.28%43.04%87.17%58.00%
Continuous Operations Profit Margin
95.17%36.28%43.04%87.17%58.00%
Net Income Per EBT
97.38%96.12%94.17%98.60%99.58%
EBT Per EBIT
93.41%78.68%104.04%143.98%159.37%
Return on Assets (ROA)
5.67%2.17%2.32%4.34%2.39%
Return on Equity (ROE)
9.12%3.59%4.40%6.85%3.63%
Return on Capital Employed (ROCE)
6.23%2.95%2.40%3.17%1.54%
Return on Invested Capital (ROIC)
5.96%2.82%2.32%3.12%1.53%
Return on Tangible Assets
5.67%2.17%2.32%4.35%2.40%
Earnings Yield
9.78%3.40%3.18%5.32%2.88%
Efficiency Ratios
Receivables Turnover
2.93 3.04 0.00 0.00 0.00
Payables Turnover
0.00 62.80 53.37 18.43 3.52
Inventory Turnover
0.00 0.00 9.95 27.25 25.53
Fixed Asset Turnover
0.06 -2.53 0.06 0.06 0.06
Asset Turnover
0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
10.42 2.05 1.69 0.44 0.14
Cash Conversion Cycle
124.60 114.33 29.84 -6.41 -89.27
Days of Sales Outstanding
124.60 120.14 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 36.67 13.40 14.30
Days of Payables Outstanding
0.00 5.81 6.84 19.80 103.57
Operating Cycle
124.60 120.14 36.67 13.40 14.30
Cash Flow Ratios
Operating Cash Flow Per Share
5.29 6.45 4.17 7.10 2.93
Free Cash Flow Per Share
5.29 6.45 -22.16 -19.19 -21.71
CapEx Per Share
0.00 0.00 26.33 26.29 24.63
Free Cash Flow to Operating Cash Flow
1.00 1.00 -5.32 -2.70 -7.41
Dividend Paid and CapEx Coverage Ratio
0.00 1.54 0.14 0.24 0.10
Capital Expenditure Coverage Ratio
0.00 0.00 0.16 0.27 0.12
Operating Cash Flow Coverage Ratio
0.11 0.12 0.07 0.18 0.08
Operating Cash Flow to Sales Ratio
0.62 0.74 0.56 1.23 0.65
Free Cash Flow Yield
6.33%6.94%-21.94%-20.20%-23.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.23 29.38 31.41 18.80 34.78
Price-to-Sales (P/S) Ratio
9.74 10.66 13.52 16.39 20.17
Price-to-Book (P/B) Ratio
0.94 1.05 1.38 1.29 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
15.80 14.41 -4.56 -4.95 -4.19
Price-to-Operating Cash Flow Ratio
15.79 14.41 24.22 13.38 31.06
Price-to-Earnings Growth (PEG) Ratio
0.54 -18.92 -0.87 0.20 -0.69
Price-to-Fair Value
0.94 1.05 1.38 1.29 1.26
Enterprise Value Multiple
21.61 31.58 29.22 21.13 28.01
Enterprise Value
537.04M 597.00M 657.27M 532.77M 425.83M
EV to EBITDA
21.61 31.58 29.22 21.13 28.01
EV to Sales
15.04 16.41 21.10 22.06 22.64
EV to Free Cash Flow
24.40 22.19 -7.11 -6.66 -4.71
EV to Operating Cash Flow
24.40 22.19 37.80 18.00 34.87
Tangible Book Value Per Share
89.23 88.20 72.98 73.66 71.97
Shareholders’ Equity Per Share
89.23 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
8.58 8.72 7.47 5.80 4.51
Net Income Per Share
8.16 3.17 3.22 5.05 2.62
Tax Burden
0.97 0.96 0.94 0.99 1.00
Interest Burden
1.40 0.73 0.73 0.90 0.81
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.65 2.04 1.26 1.41 1.12
Currency in EUR
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