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Ellaktor SA (GB:0K9T)
LSE:0K9T
UK Market
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Ellaktor (0K9T) Ratios

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Ellaktor Ratios

GB:0K9T's free cash flow for Q4 2024 was €>-0.01. For the 2024 fiscal year, GB:0K9T's free cash flow was decreased by € and operating cash flow was €-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.47 3.69 1.71 1.89 1.73
Quick Ratio
6.47 3.68 1.68 1.85 1.70
Cash Ratio
2.87 1.11 0.57 0.55 0.44
Solvency Ratio
0.09 0.11 0.37 <0.01 -0.03
Operating Cash Flow Ratio
0.00 -0.16 0.05 0.10 -0.04
Short-Term Operating Cash Flow Coverage
0.00 -0.83 0.30 0.81 -0.27
Net Current Asset Value
€ -256.30M€ -5.49M€ -299.24M€ -1.23B€ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.31 0.54 0.55
Debt-to-Equity Ratio
0.66 0.74 0.91 5.33 6.72
Debt-to-Capital Ratio
0.40 0.43 0.48 0.84 0.87
Long-Term Debt-to-Capital Ratio
0.36 0.38 0.41 0.83 0.86
Financial Leverage Ratio
1.98 2.21 2.96 9.91 12.29
Debt Service Coverage Ratio
3.31 2.30 0.61 0.34 0.19
Interest Coverage Ratio
1.81 3.98 1.34 0.54 -0.79
Debt to Market Cap
0.92 0.68 1.14 4.19 4.13
Interest Debt Per Share
1.52 2.03 2.47 6.05 6.49
Net Debt to EBITDA
2.28 1.47 1.85 12.70 21.62
Profitability Margins
Gross Profit Margin
40.71%39.81%15.10%10.72%0.22%
EBIT Margin
46.31%45.17%10.55%0.90%-5.99%
EBITDA Margin
67.73%63.62%17.66%10.02%6.48%
Operating Profit Margin
31.99%43.29%13.73%5.89%-8.56%
Pretax Profit Margin
21.96%37.06%6.49%-3.12%-16.78%
Net Profit Margin
13.43%8.60%47.63%-8.49%-20.93%
Continuous Operations Profit Margin
12.70%29.94%-0.25%-11.40%-19.27%
Net Income Per EBT
61.16%23.21%733.99%271.90%124.73%
EBT Per EBIT
68.65%85.61%47.28%-53.01%195.97%
Return on Assets (ROA)
1.67%1.68%20.27%-2.74%-6.62%
Return on Equity (ROE)
3.33%3.72%60.03%-27.19%-81.30%
Return on Capital Employed (ROCE)
4.18%9.79%8.30%2.48%-3.55%
Return on Invested Capital (ROIC)
2.42%7.67%2.42%4.86%-3.91%
Return on Tangible Assets
1.86%1.87%22.73%-3.19%-7.78%
Earnings Yield
5.42%3.75%81.56%-22.29%-50.59%
Efficiency Ratios
Receivables Turnover
1.12 1.10 0.00 6.74 1.17
Payables Turnover
2.15 2.16 1.75 1.58 1.71
Inventory Turnover
0.00 86.18 42.68 33.85 39.31
Fixed Asset Turnover
0.00 2.94 4.74 1.46 1.52
Asset Turnover
0.12 0.20 0.43 0.32 0.32
Working Capital Turnover Ratio
0.39 0.62 1.90 1.70 1.84
Cash Conversion Cycle
156.77 167.52 -199.84 -165.40 107.13
Days of Sales Outstanding
326.23 332.00 0.00 54.17 311.63
Days of Inventory Outstanding
0.00 4.24 8.55 10.78 9.28
Days of Payables Outstanding
169.46 168.71 208.39 230.35 213.79
Operating Cycle
326.23 336.23 8.55 64.95 320.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.13 0.10 0.25 -0.09
Free Cash Flow Per Share
0.00 -0.15 -0.02 0.19 -0.19
CapEx Per Share
0.00 0.03 0.13 0.06 0.10
Free Cash Flow to Operating Cash Flow
0.00 1.21 -0.21 0.76 2.03
Dividend Paid and CapEx Coverage Ratio
0.00 -1.12 0.50 1.59 -0.34
Capital Expenditure Coverage Ratio
0.00 -4.77 0.83 4.12 -0.97
Operating Cash Flow Coverage Ratio
0.00 -0.07 0.05 0.04 -0.02
Operating Cash Flow to Sales Ratio
0.00 -0.11 0.03 0.07 -0.03
Free Cash Flow Yield
0.00%-6.00%-1.25%14.48%-13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.47 26.63 1.23 -4.49 -1.98
Price-to-Sales (P/S) Ratio
2.47 2.29 0.58 0.38 0.41
Price-to-Book (P/B) Ratio
0.61 0.99 0.74 1.22 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.67 -79.95 6.91 -7.66
Price-to-Operating Cash Flow Ratio
0.00 -20.16 16.75 5.23 -15.53
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.29 -0.01 0.07 -0.07
Price-to-Fair Value
0.61 0.99 0.74 1.22 1.61
Enterprise Value Multiple
5.93 5.07 5.16 16.50 28.01
Enterprise Value
751.53M 1.25B 950.81M 1.51B 1.62B
EV to EBITDA
5.93 5.07 5.16 16.50 28.01
EV to Sales
4.02 3.22 0.91 1.65 1.81
EV to Free Cash Flow
0.00 -23.45 -124.76 30.00 -33.58
EV to Operating Cash Flow
0.00 -28.37 26.13 22.72 -68.09
Tangible Book Value Per Share
1.79 2.21 1.86 -0.12 -0.35
Shareholders’ Equity Per Share
2.17 2.58 2.38 1.07 0.91
Tax and Other Ratios
Effective Tax Rate
0.42 0.19 0.69 -1.04 -0.15
Revenue Per Share
0.54 1.11 3.00 3.41 3.53
Net Income Per Share
0.07 0.10 1.43 -0.29 -0.74
Tax Burden
0.61 0.23 7.34 2.72 1.25
Interest Burden
0.47 0.82 0.62 -3.49 2.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.08 0.06 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
0.00 -0.64 0.54 -2.33 0.16
Currency in EUR
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