Eltel AB(CH:E5E)
CH:E5E
Eltel AB financials statements
Eltel AB (E5E) Ratios
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Eltel AB Ratios
CH:E5E's free cash flow for Q3 2026 was €-2.70M. For the 2026 fiscal year, CH:E5E's free cash flow was decreased by €-3.20M and operating cash flow was €339.97K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.71 | 0.73 | 0.77 | 0.77 |
| Quick Ratio | 0.81 | 0.64 | 0.68 | 0.69 | 0.72 |
| Cash Ratio | 0.15 | 0.07 | 0.08 | 0.15 | 0.10 |
| Solvency Ratio | 0.07 | 0.01 | 0.06 | 0.04 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.09 | 0.10 | 0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 10.83 | 0.45 | 0.67 | 0.18 | 0.30 |
| Net Current Asset Value | € -217.14M | € -190.30M | € -163.10M | € -160.30M | € -161.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.23 | 0.20 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 1.16 | 0.74 | 0.58 | 0.85 | 0.70 |
| Debt-to-Capital Ratio | 0.54 | 0.43 | 0.37 | 0.46 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.08 | 0.09 | 0.15 | 0.10 |
| Financial Leverage Ratio | 4.08 | 3.23 | 2.89 | 3.05 | 2.86 |
| Debt Service Coverage Ratio | 2.54 | 0.21 | 0.56 | 0.23 | 0.53 |
| Interest Coverage Ratio | 1.21 | -1.42 | -0.42 | -0.63 | 1.80 |
| Debt to Market Cap | 0.99 | 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 | 3.01 | 8.30 | 4.04 | 4.83 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.85% | 11.09% | 8.89% | 9.07% | 10.84% |
| EBIT Margin | 2.15% | -2.17% | -0.62% | -0.46% | 1.64% |
| EBITDA Margin | 5.78% | 1.65% | 2.92% | 3.14% | 5.59% |
| Operating Profit Margin | 2.24% | -2.17% | -0.62% | -0.58% | 1.02% |
| Pretax Profit Margin | 0.65% | -3.70% | -2.11% | -1.38% | 1.07% |
| Net Profit Margin | 0.27% | -3.58% | -0.93% | -1.81% | 0.53% |
| Continuous Operations Profit Margin | 0.39% | -3.51% | -0.89% | -1.81% | 0.60% |
| Net Income Per EBT | 41.51% | 96.74% | 44.13% | 130.70% | 49.43% |
| EBT Per EBIT | 28.96% | 170.56% | 337.74% | 237.50% | 104.82% |
| Return on Assets (ROA) | 0.34% | -5.07% | -1.27% | -2.40% | 0.68% |
| Return on Equity (ROE) | 1.38% | -16.38% | -3.66% | -7.30% | 1.95% |
| Return on Capital Employed (ROCE) | 4.94% | -6.10% | -1.77% | -1.62% | 2.61% |
| Return on Invested Capital (ROIC) | 2.79% | -4.51% | -0.61% | -1.19% | 1.14% |
| Return on Tangible Assets | 0.60% | -9.71% | -2.34% | -4.51% | 1.32% |
| Earnings Yield | 1.66% | -33.88% | -8.87% | -12.84% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 5.58 | 4.91 | 5.29 | 4.69 |
| Payables Turnover | 4.13 | 11.98 | 10.55 | 10.36 | 10.12 |
| Inventory Turnover | 18.67 | 38.18 | 44.77 | 30.20 | 42.37 |
| Fixed Asset Turnover | 13.89 | 13.95 | 13.60 | 14.37 | 12.50 |
| Asset Turnover | 1.25 | 1.42 | 1.36 | 1.32 | 1.29 |
| Working Capital Turnover Ratio | -16.48 | -9.62 | -10.44 | -11.24 | -10.40 |
| Cash Conversion Cycle | 14.25 | 44.55 | 47.84 | 45.90 | 50.30 |
| Days of Sales Outstanding | 82.99 | 65.45 | 74.28 | 69.05 | 77.75 |
| Days of Inventory Outstanding | 19.55 | 9.56 | 8.15 | 12.09 | 8.61 |
| Days of Payables Outstanding | 88.29 | 30.47 | 34.59 | 35.24 | 36.07 |
| Operating Cycle | 102.54 | 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 | 0.15 | 0.16 | 0.20 | 0.08 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.63 | 11.46 | 7.73 | 4.00 | 5.07 |
| Capital Expenditure Coverage Ratio | 5.63 | 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 | 18.19% | 28.63% | 33.22% | 10.60% | 7.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 263.46 | -2.66 | -11.28 | -7.79 | 54.97 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.11 | 0.10 | 0.14 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.48 | 0.41 | 0.57 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.50 | 3.49 | 3.01 | 9.43 | 13.21 |
| Price-to-Operating Cash Flow Ratio | 4.52 | 3.19 | 2.62 | 7.08 | 10.60 |
| Price-to-Earnings Growth (PEG) Ratio | -2.60 | -0.01 | 0.26 | 0.02 | 0.00 |
| Enterprise Value Multiple | 5.80 | 14.70 | 7.63 | 9.31 | 7.89 |
| Enterprise Value | 274.30M | 201.37M | 189.31M | 241.04M | 358.18M |
| EV to EBITDA | 5.80 | 14.70 | 7.63 | 9.31 | 7.89 |
| EV to Sales | 0.34 | 0.24 | 0.22 | 0.29 | 0.44 |
| EV to Free Cash Flow | 11.41 | 8.02 | 6.40 | 19.60 | 20.01 |
| EV to Operating Cash Flow | 9.38 | 7.32 | 5.57 | 14.70 | 16.06 |
| Tangible Book Value Per Share | -0.74 | -0.58 | -0.42 | -0.51 | -0.49 |
| Shareholders’ Equity Per Share | 1.02 | 1.16 | 1.45 | 1.30 | 1.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.05 | 0.58 | -0.31 | 0.44 |
| Revenue Per Share | 5.22 | 5.29 | 5.72 | 5.26 | 5.19 |
| Net Income Per Share | 0.01 | -0.19 | -0.05 | -0.10 | 0.03 |
| Tax Burden | 0.42 | 0.97 | 0.44 | 1.31 | 0.49 |
| Interest Burden | 0.30 | 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 | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 57.40 | -1.53 | -6.42 | -8.20 | 1.54 |
Currency in EUR
