Elan Corp.(DE:25E)
€4.18+0.00 (+3.47%)
DE:25E
Elan Corp. financials statements
€4.18
At close:+0.00 (+3.47%)
Elan Corp. (25E) Ratios
1 Followers
Elan Corp. Ratios
DE:25E's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:25E's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.89 | 1.92 | 2.01 | 1.89 |
| Quick Ratio | 1.42 | 1.63 | 1.68 | 1.82 | 1.72 |
| Cash Ratio | 0.62 | 0.77 | 0.68 | 0.86 | 0.88 |
| Solvency Ratio | 0.36 | 0.36 | 0.33 | 0.31 | 0.31 |
| Operating Cash Flow Ratio | 0.39 | 0.50 | 0.22 | 0.23 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 11.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 6.92B | ¥ 7.77B | ¥ 7.33B | ¥ 6.99B | ¥ 5.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.73 | 1.76 | 1.79 | 1.86 |
| Debt Service Coverage Ratio | 9.98 | 1997.82 | 0.00 | 3.50 | 0.00 |
| Interest Coverage Ratio | 71.57 | 2163.08 | 0.00 | 4.59 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.63 | 1.46 | 0.00 | 12.22 | 0.00 |
| Net Debt to EBITDA | -1.09 | -1.50 | -1.42 | -1.71 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.41% | 22.56% | 23.54% | 24.89% | 24.90% |
| EBIT Margin | 7.65% | 7.53% | 8.85% | 9.35% | 8.85% |
| EBITDA Margin | 10.09% | 9.46% | 9.30% | 9.75% | 9.23% |
| Operating Profit Margin | 7.62% | 7.53% | 8.85% | 9.35% | 8.85% |
| Pretax Profit Margin | 7.55% | 7.46% | 8.89% | 8.37% | 8.91% |
| Net Profit Margin | 4.99% | 4.96% | 6.08% | 5.74% | 6.02% |
| Continuous Operations Profit Margin | 5.10% | 4.96% | 6.08% | 5.74% | 6.02% |
| Net Income Per EBT | 66.14% | 66.42% | 68.41% | 68.62% | 67.62% |
| EBT Per EBIT | 99.08% | 99.08% | 100.44% | 89.50% | 100.71% |
| Return on Assets (ROA) | 10.55% | 10.90% | 13.26% | 12.96% | 13.66% |
| Return on Equity (ROE) | 19.16% | 18.83% | 23.29% | 23.17% | 25.47% |
| Return on Capital Employed (ROCE) | 27.65% | 28.20% | 33.61% | 37.43% | 37.16% |
| Return on Invested Capital (ROIC) | 18.26% | 18.73% | 23.00% | 25.68% | 25.13% |
| Return on Tangible Assets | 11.37% | 11.38% | 13.34% | 13.03% | 13.77% |
| Earnings Yield | 6.33% | 5.28% | 3.73% | 3.67% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 6.33 | 5.16 | 5.47 | 5.90 |
| Payables Turnover | 5.20 | 5.09 | 4.93 | 4.89 | 4.88 |
| Inventory Turnover | 14.69 | 16.05 | 16.68 | 20.45 | 21.99 |
| Fixed Asset Turnover | 39.65 | 82.52 | 76.72 | 64.59 | 92.75 |
| Asset Turnover | 2.11 | 2.20 | 2.18 | 2.26 | 2.27 |
| Working Capital Turnover Ratio | 7.17 | 6.18 | 5.72 | 5.68 | 6.09 |
| Cash Conversion Cycle | 10.16 | 8.78 | 18.55 | 9.92 | 3.66 |
| Days of Sales Outstanding | 55.54 | 57.68 | 70.73 | 66.69 | 61.86 |
| Days of Inventory Outstanding | 24.85 | 22.74 | 21.89 | 17.84 | 16.60 |
| Days of Payables Outstanding | 70.23 | 71.64 | 74.07 | 74.61 | 74.79 |
| Operating Cycle | 80.39 | 80.42 | 92.62 | 84.53 | 78.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.87 | 74.43 | 29.45 | 26.16 | 34.80 |
| Free Cash Flow Per Share | 52.56 | 59.93 | 26.22 | 20.41 | 33.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 2.70 | 2.07 | 1.75 | 4.26 |
| Capital Expenditure Coverage Ratio | 3.87 | 5.14 | 9.11 | 4.55 | 27.01 |
| Operating Cash Flow Coverage Ratio | 5.60 | 51.98 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.04 | 0.04 | 0.07 |
| Free Cash Flow Yield | 7.27% | 8.12% | 2.35% | 2.18% | 3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.80 | 18.95 | 26.79 | 27.23 | 35.24 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.94 | 1.63 | 1.56 | 2.12 |
| Price-to-Book (P/B) Ratio | 3.03 | 3.57 | 6.24 | 6.31 | 8.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.76 | 12.31 | 42.56 | 45.95 | 33.12 |
| Price-to-Operating Cash Flow Ratio | 10.20 | 9.92 | 37.89 | 35.86 | 31.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -2.90 | 1.28 | 2.90 | 1.10 |
| Enterprise Value Multiple | 6.73 | 8.42 | 16.09 | 14.34 | 21.09 |
| Enterprise Value | 37.64B | 37.86B | 61.99B | 50.68B | 61.54B |
| EV to EBITDA | 6.73 | 8.42 | 16.09 | 14.34 | 21.09 |
| EV to Sales | 0.68 | 0.80 | 1.50 | 1.40 | 1.95 |
| EV to Free Cash Flow | 11.84 | 10.45 | 39.10 | 41.06 | 30.34 |
| EV to Operating Cash Flow | 8.78 | 8.41 | 34.81 | 32.04 | 29.22 |
| Tangible Book Value Per Share | 211.39 | 191.62 | 177.06 | 147.16 | 121.92 |
| Shareholders’ Equity Per Share | 238.83 | 206.77 | 178.87 | 148.69 | 123.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.32 | 0.31 | 0.32 |
| Revenue Per Share | 916.90 | 785.85 | 685.16 | 599.81 | 522.77 |
| Net Income Per Share | 45.77 | 38.94 | 41.66 | 34.45 | 31.49 |
| Tax Burden | 0.66 | 0.66 | 0.68 | 0.69 | 0.68 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.90 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.91 | 0.71 | 0.52 | 0.75 |
Currency in JPY
