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ELEKTROTIM S.A. (PL:ELT)
:ELT
Poland Market
ELT
ELEKTROTIM S.A.
RESEARCH TOOLSreports
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ELEKTROTIM S.A. (ELT) Ratios

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ELEKTROTIM S.A. Ratios

PL:ELT's free cash flow for Q4 2025 was zł0.12. For the 2025 fiscal year, PL:ELT's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.80 2.08 1.59 1.49
Quick Ratio
 1.78 1.78 2.00 1.57 1.47
Cash Ratio
 0.08 0.08 0.46 0.22 0.35
Solvency Ratio
 0.19 0.19 0.45 0.16 0.16
Operating Cash Flow Ratio
 -0.01 -0.03 0.43 -0.03 0.23
Short-Term Operating Cash Flow Coverage
 -0.49 -0.95 13.73 -63.90 14.39
Net Current Asset Value
zł 90.40Mzł 90.40Mzł 91.03Mzł 71.46Mzł 71.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.02 0.02
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.06 0.06
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.32 2.32 1.97 2.55 2.74
Debt Service Coverage Ratio
 4.73 4.76 5.79 7.32 6.75
Interest Coverage Ratio
 9.65 9.80 6.62 9.15 19.25
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.04
Interest Debt Per Share
 1.70 1.69 2.10 0.98 0.80
Net Debt to EBITDA
 <0.01 <0.01 -0.47 -0.67 -1.36
Profitability Margins
Gross Profit Margin
11.89%11.89%15.37%13.92%13.35%
EBIT Margin
7.12%7.08%13.80%6.57%6.36%
EBITDA Margin
7.96%7.96%14.64%7.40%7.36%
Operating Profit Margin
7.04%7.08%10.34%6.26%6.56%
Pretax Profit Margin
6.28%6.28%12.24%5.90%6.02%
Net Profit Margin
5.00%5.00%10.30%4.09%4.35%
Continuous Operations Profit Margin
5.00%5.00%10.31%3.59%4.44%
Net Income Per EBT
79.61%79.61%84.16%69.34%72.28%
EBT Per EBIT
89.09%88.64%118.46%94.27%91.63%
Return on Assets (ROA)
9.05%9.05%20.51%8.33%8.19%
Return on Equity (ROE)
22.47%20.99%40.33%21.25%22.42%
Return on Capital Employed (ROCE)
24.18%24.31%34.42%28.62%31.04%
Return on Invested Capital (ROIC)
18.84%18.93%27.80%16.77%21.84%
Return on Tangible Assets
9.25%9.25%21.05%8.54%8.40%
Earnings Yield
4.74%6.33%14.33%12.31%30.59%
Efficiency Ratios
Receivables Turnover
 2.29 2.29 3.25 2.94 3.41
Payables Turnover
 5.07 5.07 6.37 6.88 6.54
Inventory Turnover
 189.68 189.68 52.50 163.71 130.47
Fixed Asset Turnover
 29.51 29.51 26.65 41.91 40.67
Asset Turnover
 1.81 1.81 1.99 2.04 1.88
Working Capital Turnover Ratio
 5.26 4.93 5.19 6.56 7.95
Cash Conversion Cycle
 89.64 89.64 61.92 73.10 54.09
Days of Sales Outstanding
 159.73 159.73 112.23 123.95 107.09
Days of Inventory Outstanding
 1.92 1.92 6.95 2.23 2.80
Days of Payables Outstanding
 72.01 72.01 57.27 53.08 55.80
Operating Cycle
 161.65 161.65 119.19 126.18 109.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 -0.38 4.59 -0.39 3.76
Free Cash Flow Per Share
 -0.36 -0.54 4.31 -0.57 3.59
CapEx Per Share
 0.17 0.17 0.13 0.18 0.17
Free Cash Flow to Operating Cash Flow
 1.85 1.44 0.94 1.47 0.96
Dividend Paid and CapEx Coverage Ratio
 -0.07 -0.14 1.75 -0.23 22.51
Capital Expenditure Coverage Ratio
 -1.18 -2.29 36.22 -2.15 22.51
Operating Cash Flow Coverage Ratio
 -0.15 -0.30 3.59 -0.64 6.02
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.09 >-0.01 0.07
Free Cash Flow Yield
-0.59%-1.19%11.40%-3.14%49.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.08 15.80 6.98 8.12 3.27
Price-to-Sales (P/S) Ratio
 1.05 0.79 0.72 0.33 0.14
Price-to-Book (P/B) Ratio
 4.42 3.32 2.81 1.73 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -169.86 -84.34 8.77 -31.80 2.01
Price-to-Operating Cash Flow Ratio
 -313.86 -121.15 8.24 -46.61 1.92
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.34 0.05 4.47 0.01
Price-to-Fair Value
 4.42 3.32 2.81 1.73 0.73
Enterprise Value Multiple
 13.23 9.92 4.45 3.82 0.57
Enterprise Value
 610.61M 457.87M 341.59M 154.58M 21.38M
EV to EBITDA
 13.23 9.92 4.45 3.82 0.57
EV to Sales
 1.05 0.79 0.65 0.28 0.04
EV to Free Cash Flow
 -169.90 -84.37 7.94 -27.06 0.60
EV to Operating Cash Flow
 -313.94 -121.19 7.45 -39.66 0.57
Tangible Book Value Per Share
 13.18 13.18 12.78 9.68 9.27
Shareholders’ Equity Per Share
 13.82 13.82 13.43 10.55 9.82
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.39 0.26
Revenue Per Share
 58.07 58.07 52.57 54.79 50.65
Net Income Per Share
 2.90 2.90 5.42 2.24 2.20
Tax Burden
 0.80 0.80 0.84 0.69 0.72
Interest Burden
 0.88 0.89 0.89 0.90 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.13 0.85 -0.17 1.23
Currency in PLN