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Eltel AB (CH:E5E)
:E5E
Switzerland Market
E5E
Eltel AB
RESEARCH TOOLSreports

Eltel AB (E5E) Ratios

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Eltel AB Ratios

CH:E5E's free cash flow for Q2 2026 was €0.12. For the 2026 fiscal year, CH:E5E's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.95 0.71 0.73 0.77
Quick Ratio
 0.86 0.81 0.64 0.68 0.69
Cash Ratio
 0.12 0.15 0.07 0.08 0.15
Solvency Ratio
 0.07 0.07 <0.01 0.06 0.04
Operating Cash Flow Ratio
 0.03 0.10 0.09 0.10 0.05
Short-Term Operating Cash Flow Coverage
 0.30 10.83 0.45 0.67 0.18
Net Current Asset Value
€ -214.90M€ -217.14M€ -190.30M€ -163.10M€ -160.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.28 0.23 0.20 0.28
Debt-to-Equity Ratio
 1.31 1.16 0.74 0.58 0.85
Debt-to-Capital Ratio
 0.57 0.54 0.43 0.37 0.46
Long-Term Debt-to-Capital Ratio
 0.45 0.44 0.08 0.09 0.15
Financial Leverage Ratio
 4.06 4.08 3.23 2.89 3.05
Debt Service Coverage Ratio
 1.19 2.54 0.21 0.56 0.23
Interest Coverage Ratio
 1.34 1.21 -1.42 -0.42 -0.63
Debt to Market Cap
 0.79 0.99 0.87 0.80 1.08
Interest Debt Per Share
 1.42 1.28 0.94 0.93 1.15
Net Debt to EBITDA
 3.13 3.01 8.30 4.04 4.83
Profitability Margins
Gross Profit Margin
12.90%12.85%11.09%8.89%9.07%
EBIT Margin
2.93%2.15%-2.17%-0.62%-0.46%
EBITDA Margin
6.44%5.78%1.65%2.92%3.14%
Operating Profit Margin
2.90%2.24%-2.17%-0.62%-0.58%
Pretax Profit Margin
0.82%0.65%-3.70%-2.11%-1.38%
Net Profit Margin
0.43%0.27%-3.58%-0.93%-1.81%
Continuous Operations Profit Margin
0.52%0.39%-3.51%-0.89%-1.81%
Net Income Per EBT
53.17%41.51%96.74%44.13%130.70%
EBT Per EBIT
28.10%28.96%170.56%337.74%237.50%
Return on Assets (ROA)
0.58%0.34%-5.07%-1.27%-2.40%
Return on Equity (ROE)
2.32%1.38%-16.38%-3.66%-7.30%
Return on Capital Employed (ROCE)
6.77%4.94%-6.10%-1.77%-1.62%
Return on Invested Capital (ROIC)
3.80%2.79%-4.51%-0.61%-1.19%
Return on Tangible Assets
1.06%0.60%-9.71%-2.34%-4.51%
Earnings Yield
1.88%1.66%-33.88%-8.87%-12.84%
Efficiency Ratios
Receivables Turnover
 4.22 4.40 5.58 4.91 5.29
Payables Turnover
 4.89 4.13 11.98 10.55 10.36
Inventory Turnover
 35.60 18.67 38.18 44.77 30.20
Fixed Asset Turnover
 15.48 13.89 13.95 13.60 14.37
Asset Turnover
 1.33 1.25 1.42 1.36 1.32
Working Capital Turnover Ratio
 -48.55 -16.48 -9.62 -10.44 -11.24
Cash Conversion Cycle
 22.00 14.25 44.55 47.84 45.90
Days of Sales Outstanding
 86.45 82.99 65.45 74.28 69.05
Days of Inventory Outstanding
 10.25 19.55 9.56 8.15 12.09
Days of Payables Outstanding
 74.70 88.29 30.47 34.59 35.24
Operating Cycle
 96.70 102.54 75.01 82.43 81.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.19 0.18 0.23 0.10
Free Cash Flow Per Share
 <0.01 0.15 0.16 0.20 0.08
CapEx Per Share
 0.04 0.03 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.12 0.82 0.91 0.87 0.75
Dividend Paid and CapEx Coverage Ratio
 1.14 5.63 11.46 7.73 4.00
Capital Expenditure Coverage Ratio
 1.14 5.63 11.46 7.73 4.00
Operating Cash Flow Coverage Ratio
 0.04 0.16 0.20 0.27 0.09
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.03 0.04 0.02
Free Cash Flow Yield
0.47%18.19%28.63%33.22%10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.18 263.46 -2.66 -11.28 -7.79
Price-to-Sales (P/S) Ratio
 0.23 0.16 0.11 0.10 0.14
Price-to-Book (P/B) Ratio
 1.25 0.83 0.48 0.41 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 213.95 5.50 3.49 3.01 9.43
Price-to-Operating Cash Flow Ratio
 25.88 4.52 3.19 2.62 7.08
Price-to-Earnings Growth (PEG) Ratio
 0.01 -2.60 >-0.01 0.26 0.02
Price-to-Fair Value
 1.25 0.83 0.48 0.41 0.57
Enterprise Value Multiple
 6.73 5.80 14.70 7.63 9.31
Enterprise Value
 364.53M 274.30M 201.37M 189.31M 241.04M
EV to EBITDA
 6.72 5.80 14.70 7.63 9.31
EV to Sales
 0.43 0.34 0.24 0.22 0.29
EV to Free Cash Flow
 400.68 11.41 8.02 6.40 19.60
EV to Operating Cash Flow
 48.46 9.38 7.32 5.57 14.70
Tangible Book Value Per Share
 -0.79 -0.74 -0.58 -0.42 -0.51
Shareholders’ Equity Per Share
 0.99 1.02 1.16 1.45 1.30
Tax and Other Ratios
Effective Tax Rate
 0.37 0.40 0.05 0.58 -0.31
Revenue Per Share
 5.37 5.22 5.29 5.72 5.26
Net Income Per Share
 0.02 0.01 -0.19 -0.05 -0.10
Tax Burden
 0.53 0.42 0.97 0.44 1.31
Interest Burden
 0.28 0.30 1.71 3.38 3.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.56 57.40 -1.53 -6.42 -8.20
Currency in EUR