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ELES Semiconductor Equipment SpA (IT:ELES)
:ELES
Italy Market
ELES
ELES Semiconductor Equipment SpA
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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 Q2 2025 was €0.74. For the 2025 fiscal year, IT:ELES's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.56 2.73 2.33 2.12 2.55
Quick Ratio
 1.76 2.00 1.79 1.54 1.83
Cash Ratio
 0.65 0.79 0.45 0.38 0.61
Solvency Ratio
 0.05 0.23 0.16 0.11 0.08
Operating Cash Flow Ratio
 0.37 0.37 0.39 0.16 0.02
Short-Term Operating Cash Flow Coverage
 0.75 0.95 0.94 0.38 0.04
Net Current Asset Value
€ 8.68M€ 14.66M€ 9.92M€ 7.50M€ 2.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.22 0.29 0.32 0.36
Debt-to-Equity Ratio
 0.51 0.37 0.58 0.68 0.93
Debt-to-Capital Ratio
 0.34 0.27 0.37 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.22 0.17 0.24 0.27 0.39
Financial Leverage Ratio
 1.85 1.69 2.00 2.16 2.57
Debt Service Coverage Ratio
 0.26 0.99 0.70 0.50 0.47
Interest Coverage Ratio
 17.50 5.76 2.53 2.10 3.87
Debt to Market Cap
 0.22 0.22 0.58 0.74 0.88
Interest Debt Per Share
 0.80 0.74 1.01 1.22 1.42
Net Debt to EBITDA
 2.91 0.20 1.50 2.36 3.33
Profitability Margins
Gross Profit Margin
69.23%12.28%8.17%63.29%32.28%
EBIT Margin
0.69%9.34%7.80%7.13%4.56%
EBITDA Margin
7.76%18.01%16.75%14.71%12.26%
Operating Profit Margin
9.88%9.34%6.54%6.55%4.60%
Pretax Profit Margin
-0.92%7.59%5.22%4.02%3.85%
Net Profit Margin
-2.05%5.77%3.48%2.44%2.50%
Continuous Operations Profit Margin
-2.05%5.78%3.48%2.44%2.50%
Net Income Per EBT
223.33%76.08%66.65%60.67%65.04%
EBT Per EBIT
-9.28%81.29%79.91%61.31%83.60%
Return on Assets (ROA)
-1.02%3.78%2.24%1.37%1.23%
Return on Equity (ROE)
-1.87%6.39%4.47%2.97%3.16%
Return on Capital Employed (ROCE)
6.58%8.12%5.92%5.38%3.06%
Return on Invested Capital (ROIC)
5.65%5.48%3.36%2.74%1.73%
Return on Tangible Assets
-1.28%4.60%2.71%1.67%1.48%
Earnings Yield
-0.93%3.83%4.74%3.36%3.01%
Efficiency Ratios
Receivables Turnover
 3.99 3.67 4.19 3.01 2.24
Payables Turnover
 1.22 3.82 5.35 1.59 2.23
Inventory Turnover
 0.77 3.21 3.80 1.13 1.76
Fixed Asset Turnover
 3.58 4.98 5.17 4.31 3.69
Asset Turnover
 0.50 0.65 0.64 0.56 0.49
Working Capital Turnover Ratio
 1.29 1.61 1.70 1.56 1.37
Cash Conversion Cycle
 266.10 117.54 115.08 215.18 206.54
Days of Sales Outstanding
 91.43 99.39 87.17 121.43 162.69
Days of Inventory Outstanding
 472.64 113.78 96.13 323.55 207.28
Days of Payables Outstanding
 297.98 95.63 68.22 229.80 163.44
Operating Cycle
 564.08 213.17 183.30 444.98 369.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.29 0.37 0.18 0.02
Free Cash Flow Per Share
 0.24 0.21 0.35 -0.08 -0.21
CapEx Per Share
 0.03 0.08 0.02 0.26 0.23
Free Cash Flow to Operating Cash Flow
 0.89 0.73 0.94 -0.42 -11.57
Dividend Paid and CapEx Coverage Ratio
 9.38 3.67 16.31 0.70 0.08
Capital Expenditure Coverage Ratio
 9.38 3.67 16.31 0.70 0.08
Operating Cash Flow Coverage Ratio
 0.34 0.42 0.39 0.16 0.01
Operating Cash Flow to Sales Ratio
 0.19 0.14 0.18 0.09 <0.01
Free Cash Flow Yield
6.79%6.75%22.53%-5.15%-13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -107.93 26.11 21.10 29.79 33.25
Price-to-Sales (P/S) Ratio
 2.45 1.51 0.73 0.73 0.83
Price-to-Book (P/B) Ratio
 2.05 1.67 0.94 0.88 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 14.73 14.83 4.44 -19.43 -7.59
Price-to-Operating Cash Flow Ratio
 11.89 10.78 4.17 8.22 87.91
Price-to-Earnings Growth (PEG) Ratio
 1.07 0.41 0.47 5.95 -1.12
Price-to-Fair Value
 2.05 1.67 0.94 0.88 1.05
Enterprise Value Multiple
 34.43 8.57 5.89 7.29 10.12
Enterprise Value
 65.55M 55.94M 35.21M 35.18M 32.36M
EV to EBITDA
 34.43 8.57 5.89 7.29 10.12
EV to Sales
 2.67 1.54 0.99 1.07 1.24
EV to Free Cash Flow
 16.09 15.18 5.96 -28.72 -11.32
EV to Operating Cash Flow
 14.38 11.03 5.59 12.15 131.01
Tangible Book Value Per Share
 0.98 1.90 1.06 1.05 0.83
Shareholders’ Equity Per Share
 1.56 1.90 1.63 1.70 1.51
Tax and Other Ratios
Effective Tax Rate
 -1.23 0.24 0.33 0.39 0.35
Revenue Per Share
 1.44 2.11 2.10 2.07 1.90
Net Income Per Share
 -0.03 0.12 0.07 0.05 0.05
Tax Burden
 2.23 0.76 0.67 0.61 0.65
Interest Burden
 -1.34 0.81 0.67 0.56 0.84
Research & Development to Revenue
 0.03 0.00 0.00 <0.01 0.05
SG&A to Revenue
 0.55 0.04 0.03 0.47 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.07 2.42 5.06 3.63 0.38
Currency in EUR