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Elisa Corporation (GB:0I8Y)
LSE:0I8Y
UK Market
0I8Y
Elisa Corporation
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Elisa Corporation (0I8Y) Ratios

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Elisa Corporation Ratios

GB:0I8Y's free cash flow for Q4 2025 was €-0.40. For the 2025 fiscal year, GB:0I8Y's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 0.82 0.98 1.01
Quick Ratio
 1.02 1.02 0.73 0.88 0.88
Cash Ratio
 0.25 0.25 0.10 0.09 0.12
Solvency Ratio
 0.28 0.28 0.31 0.35 0.34
Operating Cash Flow Ratio
 0.90 0.90 0.71 0.91 0.83
Short-Term Operating Cash Flow Coverage
 2.50 2.50 1.42 2.30 2.15
Net Current Asset Value
€ -1.43B€ -1.43B€ -1.32B€ -1.13B€ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.47 0.44 0.44
Debt-to-Equity Ratio
 1.36 1.36 1.22 1.06 1.09
Debt-to-Capital Ratio
 0.58 0.58 0.55 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.44 0.44 0.44
Financial Leverage Ratio
 2.81 2.81 2.61 2.42 2.49
Debt Service Coverage Ratio
 2.12 2.12 1.36 2.17 2.24
Interest Coverage Ratio
 9.33 9.34 12.55 16.01 28.65
Debt to Market Cap
 0.23 0.26 0.22 0.19 0.16
Interest Debt Per Share
 10.89 10.89 9.98 8.71 8.60
Net Debt to EBITDA
 1.95 1.95 1.92 1.71 1.73
Profitability Margins
Gross Profit Margin
30.79%30.79%64.23%62.49%61.46%
EBIT Margin
21.05%21.03%22.20%22.39%22.07%
EBITDA Margin
34.28%34.25%34.94%34.96%34.59%
Operating Profit Margin
20.63%20.65%22.16%21.88%22.06%
Pretax Profit Margin
18.82%18.82%20.44%21.01%21.41%
Net Profit Margin
15.15%15.15%16.35%17.21%17.57%
Continuous Operations Profit Margin
15.14%15.14%16.26%17.17%17.54%
Net Income Per EBT
80.51%80.51%80.02%81.90%82.04%
EBT Per EBIT
91.22%91.16%92.24%96.00%97.06%
Return on Assets (ROA)
9.73%9.73%10.68%12.01%12.06%
Return on Equity (ROE)
27.95%27.31%27.88%29.08%30.01%
Return on Capital Employed (ROCE)
16.94%16.95%19.88%19.76%19.66%
Return on Invested Capital (ROIC)
12.28%12.28%13.22%14.33%14.30%
Return on Tangible Assets
17.03%17.03%19.28%21.35%21.59%
Earnings Yield
5.09%5.65%5.34%5.59%4.72%
Efficiency Ratios
Receivables Turnover
 3.83 3.83 3.94 4.65 3.95
Payables Turnover
 3.55 3.55 4.41 4.28 4.12
Inventory Turnover
 32.89 32.89 10.37 10.61 8.59
Fixed Asset Turnover
 2.22 2.22 2.26 2.41 2.48
Asset Turnover
 0.64 0.64 0.65 0.70 0.69
Working Capital Turnover Ratio
 -21.25 -42.19 -24.57 -1.50K 22.84
Cash Conversion Cycle
 3.58 3.58 45.00 27.61 46.36
Days of Sales Outstanding
 95.36 95.36 92.54 78.52 92.39
Days of Inventory Outstanding
 11.10 11.10 35.20 34.41 42.47
Days of Payables Outstanding
 102.88 102.88 82.74 85.33 88.49
Operating Cycle
 106.46 106.46 127.74 112.93 134.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 4.29 4.05 4.04 3.69
Free Cash Flow Per Share
 2.55 2.55 2.14 2.14 2.00
CapEx Per Share
 1.74 1.74 1.91 1.90 1.69
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.53 0.53 0.54
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 0.98 1.00 0.99
Capital Expenditure Coverage Ratio
 2.47 2.47 2.12 2.13 2.18
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.42 0.47 0.43
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.30 0.30 0.28
Free Cash Flow Yield
6.10%6.76%5.13%5.11%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.63 17.71 18.72 17.90 21.19
Price-to-Sales (P/S) Ratio
 2.97 2.68 3.06 3.08 3.72
Price-to-Book (P/B) Ratio
 5.36 4.84 5.22 5.20 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
 16.39 14.79 19.49 19.57 24.70
Price-to-Operating Cash Flow Ratio
 9.75 8.80 10.31 10.37 13.39
Price-to-Earnings Growth (PEG) Ratio
 -3.18 -3.95 -3.98 41.70 2.53
Price-to-Fair Value
 5.36 4.84 5.22 5.20 6.36
Enterprise Value Multiple
 10.63 9.79 10.69 10.52 12.49
Enterprise Value
 8.22B 7.57B 8.18B 8.02B 9.20B
EV to EBITDA
 10.63 9.79 10.69 10.52 12.49
EV to Sales
 3.64 3.35 3.73 3.68 4.32
EV to Free Cash Flow
 20.07 18.47 23.77 23.37 28.68
EV to Operating Cash Flow
 11.94 10.99 12.57 12.38 15.55
Tangible Book Value Per Share
 -1.55 -1.55 -1.28 -0.46 -0.72
Shareholders’ Equity Per Share
 7.80 7.80 8.01 8.05 7.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.18 0.18
Revenue Per Share
 14.06 14.06 13.65 13.60 13.29
Net Income Per Share
 2.13 2.13 2.23 2.34 2.33
Tax Burden
 0.81 0.81 0.80 0.82 0.82
Interest Burden
 0.89 0.89 0.92 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.72 1.62 1.45 1.41 1.30
Currency in EUR