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STOCKS

El.En. S.p.A. (GB:0RH2)

LSE:0RH2

0RH2

El.En. S.p.A.

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El.En. S.p.A. (0RH2) Ratios

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El.En. S.p.A. Ratios

GB:0RH2's free cash flow for Q1 2025 was €0.44. For the 2025 fiscal year, GB:0RH2'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.94	1.80	1.70	1.95
Quick Ratio	0.00	1.20	1.16	1.19	1.34
Cash Ratio	0.00	0.46	0.51	0.60	0.68
Solvency Ratio	-0.13	0.17	0.17	0.15	0.12
Operating Cash Flow Ratio	0.00	0.04	<0.01	0.26	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.05	3.80	2.08
Net Current Asset Value	€ 410.80M	€ 209.26M	€ 190.85M	€ 151.05M	€ 123.83M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.09	0.09	0.12
Debt-to-Equity Ratio	0.00	0.21	0.22	0.22	0.24
Debt-to-Capital Ratio	0.00	0.18	0.18	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.08	0.09	0.10
Financial Leverage Ratio	0.00	2.08	2.30	2.42	2.09
Debt Service Coverage Ratio	234.68	1.47	1.70	2.80	1.48
Interest Coverage Ratio	206.39	75.17	197.55	249.79	93.07
Debt to Market Cap	0.00	0.08	0.06	0.04	0.09
Interest Debt Per Share	<0.01	0.93	0.88	0.76	0.70
Net Debt to EBITDA	0.00	-0.68	-1.03	-1.58	-1.86
Profitability Margins
Gross Profit Margin	42.96%	36.41%	36.15%	36.07%	33.30%
EBIT Margin	19.03%	10.41%	11.79%	11.67%	6.89%
EBITDA Margin	22.00%	12.12%	13.47%	13.40%	9.11%
Operating Profit Margin	16.55%	10.51%	12.03%	11.35%	7.38%
Pretax Profit Margin	15.54%	10.28%	11.73%	11.62%	6.84%
Net Profit Margin	7.65%	6.97%	8.18%	7.95%	4.96%
Continuous Operations Profit Margin	9.71%	7.23%	8.78%	8.60%	5.63%
Net Income Per EBT	49.21%	67.81%	69.77%	68.40%	72.54%
EBT Per EBIT	93.91%	97.80%	97.52%	102.42%	92.74%
Return on Assets (ROA)	0.00%	6.71%	7.49%	6.98%	4.31%
Return on Equity (ROE)	14.66%	13.94%	17.22%	16.87%	8.99%
Return on Capital Employed (ROCE)	0.00%	16.77%	19.31%	18.59%	10.40%
Return on Invested Capital (ROIC)	0.00%	10.70%	13.03%	12.88%	7.76%
Return on Tangible Assets	0.00%	6.83%	7.63%	7.04%	4.35%
Earnings Yield	4.63%	6.15%	4.85%	3.67%	3.89%
Efficiency Ratios
Receivables Turnover	0.00	3.99	4.00	0.00	4.34
Payables Turnover	0.00	2.87	2.52	2.31	2.87
Inventory Turnover	0.00	2.09	2.12	2.34	2.44
Fixed Asset Turnover	0.00	6.17	5.96	5.67	4.77
Asset Turnover	0.00	0.96	0.92	0.88	0.87
Working Capital Turnover Ratio	2.37	2.66	2.89	2.97	2.44
Cash Conversion Cycle	0.00	138.73	118.49	-2.13	106.44
Days of Sales Outstanding	0.00	91.41	91.31	0.00	84.08
Days of Inventory Outstanding	0.00	174.37	172.18	155.80	149.65
Days of Payables Outstanding	0.00	127.05	145.00	157.93	127.29
Operating Cycle	0.00	265.78	263.49	155.80	233.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	0.15	0.03	1.00	0.56
Free Cash Flow Per Share	0.94	-0.01	-0.20	0.80	0.43
CapEx Per Share	0.10	0.17	0.23	0.20	0.13
Free Cash Flow to Operating Cash Flow	0.90	-0.09	-7.71	0.80	0.76
Dividend Paid and CapEx Coverage Ratio	10.24	0.38	0.06	3.11	4.15
Capital Expenditure Coverage Ratio	10.32	0.91	0.11	4.93	4.20
Operating Cash Flow Coverage Ratio	0.00	0.17	0.03	1.31	0.81
Operating Cash Flow to Sales Ratio	0.15	0.02	<0.01	0.14	0.11
Free Cash Flow Yield	8.18%	-0.15%	-1.43%	5.12%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.61	16.25	20.63	27.25	25.68
Price-to-Sales (P/S) Ratio	1.66	1.13	1.69	2.17	1.27
Price-to-Book (P/B) Ratio	2.23	2.27	3.55	4.60	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	12.22	-684.82	-69.72	19.55	15.47
Price-to-Operating Cash Flow Ratio	11.01	64.12	537.44	15.58	11.79
Price-to-Earnings Growth (PEG) Ratio	6.92	-1.25	0.98	0.23	-1.09
Price-to-Fair Value	2.23	2.27	3.55	4.60	2.31
Enterprise Value Multiple	7.52	8.66	11.51	14.59	12.13
Enterprise Value	916.60M	726.48M	1.04B	1.12B	451.00M
EV to EBITDA	7.52	8.66	11.51	14.59	12.13
EV to Sales	1.66	1.05	1.55	1.96	1.11
EV to Free Cash Flow	12.22	-634.67	-64.01	17.64	13.41
EV to Operating Cash Flow	11.03	59.43	493.45	14.06	10.22
Tangible Book Value Per Share	5.13	4.51	4.30	3.56	3.01
Shareholders’ Equity Per Share	5.13	4.30	4.01	3.39	2.88
Tax and Other Ratios
Effective Tax Rate	0.21	0.30	0.25	0.26	0.19
Revenue Per Share	6.92	8.61	8.44	7.19	5.21
Net Income Per Share	0.53	0.60	0.69	0.57	0.26
Tax Burden	0.49	0.68	0.70	0.68	0.73
Interest Burden	0.82	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	<0.01	0.03	0.03	0.04
SG&A to Revenue	0.07	0.23	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	0.24	0.04	1.62	1.96

Currency in EUR

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