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STOCKS

Selectirente SA (FR:SELER)

:SELER

SELER

Selectirente SA

RESEARCH TOOLSreports

Selectirente SA (SELER) Ratios

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3 Followers

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 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.79	9.79	1.84	0.34	3.20
Quick Ratio	9.79	9.79	1.84	0.34	3.15
Cash Ratio	7.00	7.00	0.54	0.34	2.11
Solvency Ratio	0.11	0.11	0.06	0.13	0.09
Operating Cash Flow Ratio	3.84	3.84	1.60	1.16	1.80
Short-Term Operating Cash Flow Coverage	3.84	3.84	8.30	2.99	4.24
Net Current Asset Value	€ -199.93M	€ -199.93M	€ -209.15M	€ -218.02M	€ -243.09M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.33	0.44
Debt-to-Equity Ratio	0.59	0.59	0.59	0.53	0.67
Debt-to-Capital Ratio	0.37	0.37	0.37	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.37	0.34	0.40
Financial Leverage Ratio	1.64	1.64	1.65	1.60	1.53
Debt Service Coverage Ratio	2.61	3.18	2.81	1.28	3.36
Interest Coverage Ratio	5.37	4.46	3.37	2.92	4.60
Debt to Market Cap	0.66	0.65	0.56	0.58	0.60
Interest Debt Per Share	54.82	54.92	53.63	49.83	62.09
Net Debt to EBITDA	7.16	5.68	8.67	7.78	7.66
Profitability Margins
Gross Profit Margin	85.35%	69.22%	70.99%	100.00%	77.42%
EBIT Margin	75.22%	94.96%	66.41%	68.49%	65.97%
EBITDA Margin	75.22%	94.96%	66.41%	68.49%	89.45%
Operating Profit Margin	83.13%	74.42%	47.97%	89.47%	65.97%
Pretax Profit Margin	78.09%	78.26%	37.75%	82.01%	40.17%
Net Profit Margin	75.58%	75.74%	36.28%	80.33%	39.32%
Continuous Operations Profit Margin	75.58%	75.74%	36.28%	80.33%	39.32%
Net Income Per EBT	96.79%	96.79%	96.12%	97.96%	97.89%
EBT Per EBIT	93.94%	105.15%	78.68%	91.66%	60.88%
Return on Assets (ROA)	4.32%	4.32%	2.17%	4.78%	2.32%
Return on Equity (ROE)	7.17%	7.09%	3.59%	7.66%	3.54%
Return on Capital Employed (ROCE)	4.79%	4.28%	2.95%	5.51%	3.95%
Return on Invested Capital (ROIC)	4.60%	4.11%	2.82%	5.32%	3.84%
Return on Tangible Assets	4.32%	4.32%	2.17%	4.78%	2.32%
Earnings Yield	7.99%	7.89%	3.40%	8.18%	3.18%
Efficiency Ratios
Receivables Turnover	2.89	2.89	3.04	3.35	3.40
Payables Turnover	0.00	0.00	62.80	50.52	53.37
Inventory Turnover	0.00	0.00	0.00	0.00	9.95
Fixed Asset Turnover	0.00	0.00	0.07	0.06	0.07
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	1.84	2.78	2.05	68.40	1.85
Cash Conversion Cycle	126.25	126.52	114.33	101.76	137.07
Days of Sales Outstanding	126.25	126.52	120.14	108.99	107.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	36.67
Days of Payables Outstanding	0.00	0.00	5.81	7.22	6.84
Operating Cycle	126.25	126.52	120.14	108.99	143.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.07	4.07	6.45	5.57	4.17
Free Cash Flow Per Share	2.33	0.00	6.45	5.57	-22.16
CapEx Per Share	1.74	4.07	4.94	0.00	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	0.71	1.27	0.14
Capital Expenditure Coverage Ratio	2.34	1.00	1.31	0.00	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	0.74	0.65	0.51
Free Cash Flow Yield	2.88%	0.00%	6.94%	6.63%	-21.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.52	12.67	29.38	12.23	31.41
Price-to-Sales (P/S) Ratio	9.46	9.60	10.66	9.83	12.35
Price-to-Book (P/B) Ratio	0.89	0.90	1.05	0.94	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	34.72	0.00	14.41	15.09	-4.56
Price-to-Operating Cash Flow Ratio	19.89	20.14	14.41	15.09	24.22
Price-to-Earnings Growth (PEG) Ratio	-0.60	-2.23	-18.92	0.11	-1.48
Price-to-Fair Value	0.89	0.90	1.05	0.94	1.11
Enterprise Value Multiple	19.74	15.79	24.72	22.13	21.47
Enterprise Value	528.85M	533.09M	597.00M	539.54M	654.87M
EV to EBITDA	19.74	15.79	24.72	22.13	21.47
EV to Sales	14.84	14.99	16.41	15.16	19.20
EV to Free Cash Flow	54.48	0.00	22.19	23.27	-7.09
EV to Operating Cash Flow	31.21	31.46	22.19	23.27	37.66
Tangible Book Value Per Share	91.29	91.29	88.20	89.67	72.98
Shareholders’ Equity Per Share	91.19	91.19	88.20	89.67	90.90
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.04	0.02	0.02
Revenue Per Share	8.56	8.54	8.72	8.55	8.18
Net Income Per Share	6.47	6.47	3.17	6.87	3.22
Tax Burden	0.97	0.97	0.96	0.98	0.98
Interest Burden	1.04	0.82	0.57	1.20	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.00	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	0.63	2.04	0.81	1.30

Currency in EUR