tiprankstipranks
Elia Group SA/NV (CH:E4S)
:E4S
Switzerland Market
E4S
Elia Group SA/NV
RESEARCH TOOLSreports

Elia Group SA/NV (E4S) Ratios

0 Followers

Elia Group SA/NV Ratios

CH:E4S's free cash flow for Q2 2026 was €0.41. For the 2026 fiscal year, CH:E4S's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.22 0.91 0.67 0.89
Quick Ratio
 1.10 1.14 0.85 0.66 0.89
Cash Ratio
 0.78 0.85 0.53 0.36 0.66
Solvency Ratio
 0.06 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.43 0.44 0.25 -0.39 0.23
Short-Term Operating Cash Flow Coverage
 2.71 2.47 1.10 -2.37 1.72
Net Current Asset Value
€ -17.70B€ -17.79B€ -15.25B€ -11.30B€ -9.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.60 0.54 0.44
Debt-to-Equity Ratio
 2.06 2.40 2.68 2.28 1.99
Debt-to-Capital Ratio
 0.67 0.71 0.73 0.70 0.67
Long-Term Debt-to-Capital Ratio
 0.65 0.70 0.72 0.68 0.62
Financial Leverage Ratio
 3.57 4.21 4.49 4.24 4.51
Debt Service Coverage Ratio
 2.32 1.76 1.16 1.39 1.03
Interest Coverage Ratio
 5.37 4.44 3.18 3.56 1.56
Debt to Market Cap
 1.38 1.67 2.57 1.24 0.90
Interest Debt Per Share
 178.24 186.25 195.85 144.26 131.02
Net Debt to EBITDA
 5.98 6.07 8.34 7.00 4.40
Profitability Margins
Gross Profit Margin
35.56%29.88%44.39%40.26%5.88%
EBIT Margin
38.14%35.77%24.61%19.15%17.57%
EBITDA Margin
54.19%52.46%41.03%33.66%31.78%
Operating Profit Margin
38.14%35.77%23.34%16.76%5.14%
Pretax Profit Margin
20.12%19.54%19.64%14.44%14.28%
Net Profit Margin
13.90%13.19%11.96%9.25%9.98%
Continuous Operations Profit Margin
16.08%15.38%13.60%10.40%11.29%
Net Income Per EBT
69.04%67.49%60.89%64.04%69.93%
EBT Per EBIT
52.77%54.64%84.15%86.15%277.68%
Return on Assets (ROA)
2.03%1.82%1.81%1.83%1.73%
Return on Equity (ROE)
7.95%7.67%8.11%7.77%7.82%
Return on Capital Employed (ROCE)
6.44%5.83%4.17%4.14%1.28%
Return on Invested Capital (ROIC)
5.02%4.44%2.77%2.86%0.86%
Return on Tangible Assets
2.25%2.02%2.05%2.13%2.28%
Earnings Yield
5.26%5.34%7.80%4.27%3.82%
Efficiency Ratios
Receivables Turnover
 3.83 3.36 3.18 6.97 2.93
Payables Turnover
 1.68 1.24 0.97 1.75 2.66
Inventory Turnover
 7.89 8.14 9.33 53.76 157.57
Fixed Asset Turnover
 0.21 0.20 0.21 0.28 0.31
Asset Turnover
 0.15 0.14 0.15 0.20 0.17
Working Capital Turnover Ratio
 5.11 12.68 -4.66 -3.98 -6.35
Cash Conversion Cycle
 -75.76 -141.78 -222.07 -148.82 -10.39
Days of Sales Outstanding
 95.18 108.49 114.81 52.37 124.46
Days of Inventory Outstanding
 46.24 44.87 39.13 6.79 2.32
Days of Payables Outstanding
 217.19 295.14 376.01 207.98 137.16
Operating Cycle
 141.43 153.36 153.94 59.16 126.78
Cash Flow Ratios
Operating Cash Flow Per Share
 17.40 21.23 12.17 -20.54 20.61
Free Cash Flow Per Share
 -30.75 -25.62 -44.80 -52.02 -1.47
CapEx Per Share
 48.15 46.84 56.97 31.48 22.08
Free Cash Flow to Operating Cash Flow
 -1.77 -1.21 -3.68 2.53 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.35 0.44 0.21 -0.61 0.86
Capital Expenditure Coverage Ratio
 0.36 0.45 0.21 -0.65 0.93
Operating Cash Flow Coverage Ratio
 0.10 0.12 0.06 -0.14 0.16
Operating Cash Flow to Sales Ratio
 0.39 0.48 0.25 -0.39 0.41
Free Cash Flow Yield
-26.28%-23.35%-60.22%-45.91%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.00 19.91 13.70 23.43 26.17
Price-to-Sales (P/S) Ratio
 2.64 2.47 1.53 2.17 2.61
Price-to-Book (P/B) Ratio
 1.38 1.44 1.04 1.82 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.81 -4.28 -1.66 -2.18 -90.41
Price-to-Operating Cash Flow Ratio
 6.72 5.17 6.11 -5.52 6.44
Price-to-Earnings Growth (PEG) Ratio
 -3.97 13.51 0.60 -2.96 1.31
Price-to-Fair Value
 1.38 1.44 1.04 1.82 2.05
Enterprise Value Multiple
 10.85 10.78 12.07 13.44 12.62
Enterprise Value
 28.43B 25.13B 18.66B 17.38B 14.50B
EV to EBITDA
 10.85 10.78 12.07 13.44 12.62
EV to Sales
 5.88 5.66 4.95 4.52 4.01
EV to Free Cash Flow
 -8.47 -9.80 -5.37 -4.55 -138.75
EV to Operating Cash Flow
 14.97 11.82 19.76 -11.52 9.89
Tangible Book Value Per Share
 62.62 52.53 41.26 38.00 3.32
Shareholders’ Equity Per Share
 84.83 76.26 71.62 62.21 64.92
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.31 0.28 0.29
Revenue Per Share
 44.28 44.37 48.56 52.28 50.83
Net Income Per Share
 6.15 5.85 5.81 4.84 5.07
Tax Burden
 0.69 0.67 0.61 0.64 0.70
Interest Burden
 0.53 0.55 0.80 0.75 0.81
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 0.02 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.99 3.82 2.10 -3.78 4.29
Currency in EUR