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ELES Semiconductor Equipment SpA (IT:ELES)
:ELES
Italy Market
ELES
ELES Semiconductor Equipment SpA
RESEARCH TOOLSreports
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ELES Semiconductor Equipment SpA (ELES) Ratios

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ELES Semiconductor Equipment SpA Ratios

IT:ELES's free cash flow for Q4 2024 was €0.63. For the 2024 fiscal year, IT:ELES's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.18 2.12 2.55 2.55 2.74
Quick Ratio
 1.50 1.54 1.83 1.87 2.26
Cash Ratio
 0.33 0.38 0.61 0.81 1.24
Solvency Ratio
 0.03 0.11 0.08 0.15 0.20
Operating Cash Flow Ratio
 0.21 0.16 0.02 -0.12 0.43
Short-Term Operating Cash Flow Coverage
 0.56 0.38 0.04 -0.48 1.41
Net Current Asset Value
€ 7.57M€ 7.50M€ 2.94M€ 9.36M€ 5.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.32 0.36 0.23 0.34
Debt-to-Equity Ratio
 0.57 0.68 0.93 0.45 0.75
Debt-to-Capital Ratio
 0.36 0.41 0.48 0.31 0.43
Long-Term Debt-to-Capital Ratio
 0.24 0.27 0.43 0.24 0.37
Financial Leverage Ratio
 2.02 2.16 2.57 1.91 2.24
Debt Service Coverage Ratio
 0.19 0.50 0.48 0.93 1.35
Interest Coverage Ratio
 0.00 2.26 5.31 10.81 17.90
Debt to Market Cap
 0.40 0.74 0.97 0.19 0.29
Interest Debt Per Share
 0.92 1.22 1.41 0.70 0.98
Net Debt to EBITDA
 7.43 2.36 3.33 0.03 0.15
Profitability Margins
Gross Profit Margin
68.47%63.29%32.28%36.66%37.61%
EBIT Margin
5.26%7.13%4.71%6.39%8.50%
EBITDA Margin
9.11%14.71%12.26%14.88%18.19%
Operating Profit Margin
4.88%6.55%4.60%5.63%8.60%
Pretax Profit Margin
3.15%4.02%3.85%5.87%8.02%
Net Profit Margin
1.67%2.44%2.50%4.49%9.31%
Continuous Operations Profit Margin
1.67%2.44%2.50%4.49%9.31%
Net Income Per EBT
53.11%60.67%65.04%76.52%116.05%
EBT Per EBIT
64.61%61.31%83.60%104.30%93.26%
Return on Assets (ROA)
0.47%1.37%1.23%2.29%5.22%
Return on Equity (ROE)
0.94%2.97%3.16%4.39%11.68%
Return on Capital Employed (ROCE)
1.92%5.38%3.06%4.02%6.51%
Return on Invested Capital (ROIC)
0.88%2.74%1.74%2.80%7.12%
Return on Tangible Assets
0.55%1.67%1.48%2.64%6.02%
Earnings Yield
0.70%3.36%3.01%1.86%4.45%
Efficiency Ratios
Receivables Turnover
 1.72 3.01 2.37 3.48 2.90
Payables Turnover
 0.78 1.59 2.23 1.84 2.39
Inventory Turnover
 0.44 1.13 1.76 1.68 2.80
Fixed Asset Turnover
 2.06 4.31 3.69 4.95 4.74
Asset Turnover
 0.28 0.56 0.49 0.51 0.56
Working Capital Turnover Ratio
 0.80 1.56 1.37 1.23 1.48
Cash Conversion Cycle
 578.88 215.18 197.95 124.67 103.27
Days of Sales Outstanding
 212.60 121.43 154.10 104.88 125.66
Days of Inventory Outstanding
 835.18 323.55 207.28 217.70 130.17
Days of Payables Outstanding
 468.90 229.80 163.44 197.91 152.57
Operating Cycle
 1.05K 444.98 361.39 322.57 255.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.18 0.02 -0.10 0.32
Free Cash Flow Per Share
 0.18 -0.08 -0.21 -0.30 0.13
CapEx Per Share
 0.01 0.26 0.23 0.19 0.19
Free Cash Flow to Operating Cash Flow
 0.93 -0.42 -11.57 2.90 0.40
Dividend Paid and CapEx Coverage Ratio
 13.98 0.70 0.08 -0.53 1.67
Capital Expenditure Coverage Ratio
 13.98 0.70 0.08 -0.53 1.67
Operating Cash Flow Coverage Ratio
 0.22 0.16 0.01 -0.15 0.33
Operating Cash Flow to Sales Ratio
 0.22 0.09 <0.01 -0.07 0.20
Free Cash Flow Yield
8.69%-5.15%-13.17%-8.07%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 142.00 29.79 33.25 53.82 22.49
Price-to-Sales (P/S) Ratio
 2.37 0.73 0.83 2.42 2.09
Price-to-Book (P/B) Ratio
 1.34 0.88 1.05 2.36 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 11.55 -19.43 -7.59 -12.39 26.29
Price-to-Operating Cash Flow Ratio
 10.75 8.22 87.91 -35.96 10.58
Price-to-Earnings Growth (PEG) Ratio
 1.42 5.95 -1.12 -0.98 0.31
Price-to-Fair Value
 1.34 0.88 1.05 2.36 2.63
Enterprise Value Multiple
 33.47 7.29 10.12 16.27 11.66
Enterprise Value
 46.50M 35.18M 32.36M 46.04M 38.40M
EV to EBITDA
 33.38 7.29 10.12 16.27 11.66
EV to Sales
 3.04 1.07 1.24 2.42 2.12
EV to Free Cash Flow
 14.81 -28.72 -11.32 -12.41 26.65
EV to Operating Cash Flow
 13.75 12.15 131.01 -36.03 10.72
Tangible Book Value Per Share
 1.08 1.05 0.83 1.16 0.90
Shareholders’ Equity Per Share
 1.59 1.70 1.51 1.55 1.29
Tax and Other Ratios
Effective Tax Rate
 0.47 0.39 0.35 0.23 -0.16
Revenue Per Share
 0.90 2.07 1.90 1.51 1.62
Net Income Per Share
 0.02 0.05 0.05 0.07 0.15
Tax Burden
 0.53 0.61 0.65 0.77 1.16
Interest Burden
 0.60 0.56 0.82 0.92 0.94
Research & Development to Revenue
 0.04 0.04 0.05 0.00 0.00
SG&A to Revenue
 0.52 0.47 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.21 3.63 0.38 -1.50 2.13
Currency in EUR

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