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Eltel AB (SE:ELTEL)
:ELTEL
Sweden Market

Eltel AB (ELTEL) Ratios

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Eltel AB Ratios

SE:ELTEL's free cash flow for Q3 2025 was €0.13. For the 2025 fiscal year, SE:ELTEL's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.71 0.73 0.77 0.77
Quick Ratio
0.83 0.64 0.68 0.69 0.72
Cash Ratio
0.05 0.07 0.08 0.15 0.10
Solvency Ratio
0.06 <0.01 0.06 0.04 0.09
Operating Cash Flow Ratio
0.11 0.09 0.10 0.05 0.07
Short-Term Operating Cash Flow Coverage
1.14 0.45 0.67 0.18 0.30
Net Current Asset Value
€ -221.49M€ -190.30M€ -163.10M€ -160.30M€ -161.10M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.23 0.20 0.28 0.24
Debt-to-Equity Ratio
1.21 0.74 0.58 0.85 0.70
Debt-to-Capital Ratio
0.55 0.43 0.37 0.46 0.41
Long-Term Debt-to-Capital Ratio
0.46 0.08 0.09 0.15 0.10
Financial Leverage Ratio
4.14 3.23 2.89 3.05 2.86
Debt Service Coverage Ratio
1.10 0.21 0.56 0.23 0.53
Interest Coverage Ratio
1.11 -1.42 -0.42 -0.63 1.80
Debt to Market Cap
1.16 0.87 0.80 1.08 0.42
Interest Debt Per Share
1.28 0.94 0.93 1.15 1.01
Net Debt to EBITDA
4.05 8.30 4.04 4.83 2.68
Profitability Margins
Gross Profit Margin
12.44%11.09%8.89%9.07%10.84%
EBIT Margin
1.91%-2.17%-0.62%-0.46%1.64%
EBITDA Margin
5.30%1.65%2.92%3.14%5.59%
Operating Profit Margin
1.93%-2.17%-0.62%-0.58%1.02%
Pretax Profit Margin
0.28%-3.70%-2.11%-1.38%1.07%
Net Profit Margin
0.34%-3.58%-0.93%-1.81%0.53%
Continuous Operations Profit Margin
0.41%-3.51%-0.89%-1.81%0.60%
Net Income Per EBT
121.61%96.74%44.13%130.70%49.43%
EBT Per EBIT
14.38%170.56%337.74%237.50%104.82%
Return on Assets (ROA)
0.43%-5.07%-1.27%-2.40%0.68%
Return on Equity (ROE)
1.63%-16.38%-3.66%-7.30%1.95%
Return on Capital Employed (ROCE)
4.29%-6.10%-1.77%-1.62%2.61%
Return on Invested Capital (ROIC)
4.00%-4.51%-0.61%-1.55%1.14%
Return on Tangible Assets
0.77%-9.71%-2.34%-4.51%1.32%
Earnings Yield
2.04%-33.88%-8.87%-12.84%1.82%
Efficiency Ratios
Receivables Turnover
3.79 5.58 4.91 5.29 4.69
Payables Turnover
4.27 11.98 10.55 10.36 10.12
Inventory Turnover
25.12 38.18 44.77 30.20 42.37
Fixed Asset Turnover
14.17 13.95 13.60 14.37 12.50
Asset Turnover
1.26 1.42 1.36 1.32 1.29
Working Capital Turnover Ratio
-39.19 -9.62 -10.44 -11.24 -10.40
Cash Conversion Cycle
25.43 44.55 47.84 45.90 50.30
Days of Sales Outstanding
96.32 65.45 74.28 69.05 77.75
Days of Inventory Outstanding
14.53 9.56 8.15 12.09 8.61
Days of Payables Outstanding
85.41 30.47 34.59 35.24 36.07
Operating Cycle
110.85 75.01 82.43 81.13 86.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.18 0.23 0.10 0.14
Free Cash Flow Per Share
0.16 0.16 0.20 0.08 0.11
CapEx Per Share
0.03 0.02 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.84 0.91 0.87 0.75 0.80
Dividend Paid and CapEx Coverage Ratio
6.32 11.46 7.73 4.00 5.07
Capital Expenditure Coverage Ratio
6.32 11.46 7.73 4.00 5.07
Operating Cash Flow Coverage Ratio
0.16 0.20 0.27 0.09 0.14
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 0.02 0.03
Free Cash Flow Yield
18.73%28.63%33.22%10.60%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.90 -2.95 -11.28 -7.79 54.97
Price-to-Sales (P/S) Ratio
0.17 0.11 0.10 0.14 0.29
Price-to-Book (P/B) Ratio
0.87 0.48 0.41 0.57 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
5.34 3.49 3.01 9.43 13.21
Price-to-Operating Cash Flow Ratio
4.49 3.19 2.62 7.08 10.60
Price-to-Earnings Growth (PEG) Ratio
12.96 -0.01 0.26 0.02 0.00
Price-to-Fair Value
0.87 0.48 0.41 0.57 1.07
Enterprise Value Multiple
7.17 14.70 7.63 9.31 7.89
Enterprise Value
306.71M 201.37M 189.31M 241.04M 358.18M
EV to EBITDA
7.17 14.70 7.63 9.31 7.89
EV to Sales
0.38 0.24 0.22 0.29 0.44
EV to Free Cash Flow
12.27 8.02 6.40 19.60 20.01
EV to Operating Cash Flow
10.33 7.32 5.57 14.70 16.06
Tangible Book Value Per Share
-0.78 -0.58 -0.42 -0.51 -0.49
Shareholders’ Equity Per Share
0.98 1.16 1.45 1.30 1.41
Tax and Other Ratios
Effective Tax Rate
-0.57 0.05 0.58 -0.31 0.44
Revenue Per Share
5.15 5.29 5.72 5.26 5.19
Net Income Per Share
0.02 -0.19 -0.05 -0.10 0.03
Tax Burden
1.22 0.97 0.44 1.31 0.49
Interest Burden
0.15 1.71 3.38 3.00 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.11 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.25 -1.53 -6.42 -8.20 1.54
Currency in EUR