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ELEKTROTIM S.A. (PL:ELT)
:ELT
Poland Market
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 zł―. For the 2025 fiscal year, PL:ELT's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.81 1.59 1.49 1.52 1.41
Quick Ratio
 1.77 1.57 1.47 1.48 1.36
Cash Ratio
 0.07 0.22 0.35 0.20 0.24
Solvency Ratio
 0.25 0.16 0.16 0.12 0.20
Operating Cash Flow Ratio
 0.02 -0.03 0.23 0.02 0.35
Short-Term Operating Cash Flow Coverage
 0.08 0.00 0.00 8.38 14.68
Net Current Asset Value
zł 74.69Mzł 71.46Mzł 71.04Mzł 38.77Mzł 26.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.02 0.02 0.05 0.07
Debt-to-Equity Ratio
 0.36 0.06 0.06 0.11 0.18
Debt-to-Capital Ratio
 0.27 0.05 0.06 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.26 2.55 2.74 2.37 2.63
Debt Service Coverage Ratio
 1.22 7.44 16.95 8.39 6.27
Interest Coverage Ratio
 7.27 9.15 19.25 6.76 10.35
Debt to Market Cap
 0.07 0.00 0.00 <0.01 0.04
Interest Debt Per Share
 4.80 0.98 0.80 1.00 1.38
Net Debt to EBITDA
 0.63 -0.67 -1.36 -0.70 -0.38
Profitability Margins
Gross Profit Margin
14.34%13.92%13.35%11.71%13.97%
EBIT Margin
8.79%6.57%6.36%3.24%8.34%
EBITDA Margin
9.61%7.40%7.36%5.21%10.30%
Operating Profit Margin
8.71%6.26%6.56%3.34%5.42%
Pretax Profit Margin
7.61%5.90%6.02%2.75%7.78%
Net Profit Margin
5.83%4.09%4.35%2.38%5.99%
Continuous Operations Profit Margin
5.85%3.59%4.44%2.33%6.09%
Net Income Per EBT
76.67%69.34%72.28%86.64%76.99%
EBT Per EBIT
87.36%94.27%91.63%82.22%143.52%
Return on Assets (ROA)
12.27%8.33%8.19%3.65%9.09%
Return on Equity (ROE)
25.11%21.25%22.42%8.65%23.87%
Return on Capital Employed (ROCE)
34.24%28.62%31.04%10.57%17.80%
Return on Invested Capital (ROIC)
21.36%16.78%22.36%8.63%13.07%
Return on Tangible Assets
12.60%8.54%8.40%3.86%9.66%
Earnings Yield
7.75%12.31%30.59%11.88%27.25%
Efficiency Ratios
Receivables Turnover
 2.84 2.94 3.41 2.45 2.66
Payables Turnover
 13.94 6.88 6.54 4.71 4.68
Inventory Turnover
 105.46 163.71 130.47 68.03 57.34
Fixed Asset Turnover
 27.50 41.91 40.67 14.72 12.84
Asset Turnover
 2.10 2.04 1.88 1.53 1.52
Working Capital Turnover Ratio
 5.06 6.56 7.95 6.28 10.06
Cash Conversion Cycle
 105.77 73.10 54.09 76.75 65.46
Days of Sales Outstanding
 128.49 123.95 107.09 148.86 137.07
Days of Inventory Outstanding
 3.46 2.23 2.80 5.36 6.37
Days of Payables Outstanding
 26.18 53.08 55.80 77.48 77.97
Operating Cycle
 131.95 126.18 109.89 154.23 143.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 -0.39 3.76 0.18 3.45
Free Cash Flow Per Share
 0.02 -0.57 3.59 0.07 2.98
CapEx Per Share
 0.15 0.18 0.17 0.11 0.47
Free Cash Flow to Operating Cash Flow
 0.09 1.47 0.96 0.41 0.86
Dividend Paid and CapEx Coverage Ratio
 0.09 -0.23 22.51 1.35 7.30
Capital Expenditure Coverage Ratio
 1.54 -2.15 22.51 1.69 7.30
Operating Cash Flow Coverage Ratio
 0.05 -0.64 6.02 0.21 2.79
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.07 <0.01 0.12
Free Cash Flow Yield
0.05%-3.14%49.86%1.34%48.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.91 8.12 3.27 8.42 3.67
Price-to-Sales (P/S) Ratio
 0.74 0.33 0.14 0.20 0.22
Price-to-Book (P/B) Ratio
 3.58 1.73 0.73 0.73 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 1.99K -31.80 2.01 74.81 2.05
Price-to-Operating Cash Flow Ratio
 181.69 -46.61 1.92 30.53 1.77
Price-to-Earnings Growth (PEG) Ratio
 -0.97 4.47 0.01 -0.14 -0.02
Price-to-Fair Value
 3.58 1.73 0.73 0.73 0.88
Enterprise Value Multiple
 8.32 3.82 0.57 3.14 1.75
Enterprise Value
 442.66M 154.58M 21.38M 45.40M 49.95M
EV to EBITDA
 8.32 3.82 0.57 3.14 1.75
EV to Sales
 0.80 0.28 0.04 0.16 0.18
EV to Free Cash Flow
 2.15K -27.06 0.60 61.19 1.68
EV to Operating Cash Flow
 192.88 -39.66 0.57 24.97 1.45
Tangible Book Value Per Share
 10.81 9.68 9.27 6.80 6.07
Shareholders’ Equity Per Share
 11.45 10.55 9.82 7.63 6.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.39 0.26 0.15 0.22
Revenue Per Share
 54.46 54.79 50.65 27.76 27.73
Net Income Per Share
 3.18 2.24 2.20 0.66 1.66
Tax Burden
 0.77 0.69 0.72 0.87 0.77
Interest Burden
 0.87 0.90 0.95 0.85 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 -0.17 1.23 0.24 2.08
Currency in PLN