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STOCKS

ELEKTROTIM S.A. (PL:ELT)

:ELT

ELT

ELEKTROTIM S.A.

RESEARCH TOOLSreports

ELEKTROTIM S.A. (ELT) Ratios

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ELEKTROTIM S.A. Ratios

PL:ELT's free cash flow for Q3 2025 was zł0.11. For the 2025 fiscal year, PL:ELT's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	2.08	1.59	1.49	1.52
Quick Ratio	1.59	2.00	1.57	1.47	1.48
Cash Ratio	0.05	0.46	0.22	0.35	0.20
Solvency Ratio	0.17	0.45	0.16	0.16	0.12
Operating Cash Flow Ratio	0.06	0.43	-0.03	0.23	0.02
Short-Term Operating Cash Flow Coverage	0.16	13.73	-63.90	14.39	8.38
Net Current Asset Value	zł 79.86M	zł 91.03M	zł 71.46M	zł 71.04M	zł 38.77M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.05	0.02	0.02	0.05
Debt-to-Equity Ratio	0.50	0.10	0.06	0.06	0.11
Debt-to-Capital Ratio	0.33	0.09	0.05	0.06	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.31	1.97	2.55	2.74	2.37
Debt Service Coverage Ratio	0.60	5.79	7.32	6.75	8.39
Interest Coverage Ratio	6.26	6.62	9.15	19.25	6.76
Debt to Market Cap	0.10	<0.01	<0.01	0.04	<0.01
Interest Debt Per Share	6.74	2.10	0.98	0.80	1.00
Net Debt to EBITDA	1.38	-0.47	-0.67	-1.36	-0.70
Profitability Margins
Gross Profit Margin	12.02%	15.37%	13.92%	13.35%	11.71%
EBIT Margin	6.54%	13.80%	6.57%	6.36%	3.24%
EBITDA Margin	7.43%	14.64%	7.40%	7.36%	5.21%
Operating Profit Margin	6.45%	10.34%	6.26%	6.56%	3.34%
Pretax Profit Margin	5.50%	12.24%	5.90%	6.02%	2.75%
Net Profit Margin	4.21%	10.30%	4.09%	4.35%	2.38%
Continuous Operations Profit Margin	4.25%	10.31%	3.59%	4.44%	2.33%
Net Income Per EBT	76.56%	84.16%	69.34%	72.28%	86.64%
EBT Per EBIT	85.26%	118.46%	94.27%	91.63%	82.22%
Return on Assets (ROA)	7.89%	20.51%	8.33%	8.19%	3.65%
Return on Equity (ROE)	17.49%	40.33%	21.25%	22.42%	8.65%
Return on Capital Employed (ROCE)	24.00%	34.42%	28.62%	31.04%	10.57%
Return on Invested Capital (ROIC)	13.52%	27.80%	16.77%	21.84%	8.63%
Return on Tangible Assets	8.08%	21.05%	8.54%	8.40%	3.86%
Earnings Yield	4.39%	14.33%	12.31%	30.59%	11.88%
Efficiency Ratios
Receivables Turnover	2.45	3.25	2.94	3.41	2.45
Payables Turnover	7.71	6.37	6.88	6.54	4.71
Inventory Turnover	28.79	52.50	163.71	130.47	68.03
Fixed Asset Turnover	26.65	26.65	41.91	40.67	14.72
Asset Turnover	1.87	1.99	2.04	1.88	1.53
Working Capital Turnover Ratio	5.36	5.19	6.56	7.95	6.28
Cash Conversion Cycle	114.39	61.92	73.10	54.09	76.75
Days of Sales Outstanding	149.09	112.23	123.95	107.09	148.86
Days of Inventory Outstanding	12.68	6.95	2.23	2.80	5.36
Days of Payables Outstanding	47.37	57.27	53.08	55.80	77.48
Operating Cycle	161.76	119.19	126.18	109.89	154.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	4.59	-0.39	3.76	0.18
Free Cash Flow Per Share	0.54	4.31	-0.57	3.59	0.07
CapEx Per Share	0.18	0.13	0.18	0.17	0.11
Free Cash Flow to Operating Cash Flow	0.70	0.94	1.47	0.96	0.41
Dividend Paid and CapEx Coverage Ratio	0.29	1.75	-0.23	22.51	1.35
Capital Expenditure Coverage Ratio	4.40	36.22	-2.15	22.51	1.69
Operating Cash Flow Coverage Ratio	0.13	3.59	-0.64	6.02	0.21
Operating Cash Flow to Sales Ratio	0.01	0.09	>-0.01	0.07	<0.01
Free Cash Flow Yield	1.06%	11.40%	-3.14%	49.86%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.75	6.98	8.12	3.27	8.42
Price-to-Sales (P/S) Ratio	0.96	0.72	0.33	0.14	0.20
Price-to-Book (P/B) Ratio	4.14	2.81	1.73	0.73	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	94.27	8.77	-31.80	2.01	74.81
Price-to-Operating Cash Flow Ratio	65.53	8.24	-46.61	1.92	30.53
Price-to-Earnings Growth (PEG) Ratio	-0.74	0.05	4.47	0.01	-0.14
Price-to-Fair Value	4.14	2.81	1.73	0.73	0.73
Enterprise Value Multiple	14.28	4.45	3.82	0.57	3.14
Enterprise Value	563.78M	341.59M	154.58M	21.38M	45.40M
EV to EBITDA	14.28	4.45	3.82	0.57	3.14
EV to Sales	1.06	0.65	0.28	0.04	0.16
EV to Free Cash Flow	104.39	7.94	-27.06	0.60	61.19
EV to Operating Cash Flow	72.57	7.45	-39.66	0.57	24.97
Tangible Book Value Per Share	11.67	12.78	9.68	9.27	6.80
Shareholders’ Equity Per Share	12.31	13.43	10.55	9.82	7.63
Tax and Other Ratios
Effective Tax Rate	0.23	0.16	0.39	0.26	0.15
Revenue Per Share	53.21	52.57	54.79	50.65	27.76
Net Income Per Share	2.24	5.42	2.24	2.20	0.66
Tax Burden	0.77	0.84	0.69	0.72	0.87
Interest Burden	0.84	0.89	0.90	0.95	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.04	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	0.85	-0.17	1.23	0.24

Currency in PLN