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Elixirr International Plc (DE:54K)
FRANKFURT:54K
Germany Market
54K
Elixirr International Plc
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Elixirr International Plc (54K) Ratios

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Elixirr International Plc Ratios

DE:54K's free cash flow for Q4 2025 was £0.28. For the 2025 fiscal year, DE:54K's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.52 0.80 1.61 1.49
Quick Ratio
 0.52 0.52 0.80 1.61 1.49
Cash Ratio
 0.08 0.08 0.23 0.84 0.96
Solvency Ratio
 0.25 0.25 0.46 0.57 0.49
Operating Cash Flow Ratio
 0.50 0.50 0.88 0.78 0.74
Short-Term Operating Cash Flow Coverage
 2.98 3.44 18.85 0.00 0.00
Net Current Asset Value
£ -75.98M£ -75.98M£ -17.40M£ -21.00K£ -1.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.24 0.24 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.19 0.19 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 1.33 1.29 1.34
Debt Service Coverage Ratio
 2.39 2.76 7.86 23.53 14.14
Interest Coverage Ratio
 14.97 14.04 20.51 25.45 13.94
Debt to Market Cap
 0.10 0.07 <0.01 0.00 0.00
Interest Debt Per Share
 0.73 0.75 0.13 0.14 0.14
Net Debt to EBITDA
 0.74 0.72 -0.09 -0.50 -0.76
Profitability Margins
Gross Profit Margin
30.18%29.95%32.16%34.07%32.28%
EBIT Margin
20.81%21.64%21.63%26.77%23.64%
EBITDA Margin
25.61%26.44%25.11%30.02%27.91%
Operating Profit Margin
21.45%21.64%22.07%26.34%23.56%
Pretax Profit Margin
18.44%18.44%20.56%25.73%21.95%
Net Profit Margin
13.17%13.17%14.71%20.07%17.94%
Continuous Operations Profit Margin
13.17%13.17%14.71%20.07%17.94%
Net Income Per EBT
71.39%71.39%71.56%78.00%81.73%
EBT Per EBIT
85.99%85.23%93.14%97.68%93.14%
Return on Assets (ROA)
7.84%7.84%9.31%11.16%10.00%
Return on Equity (ROE)
15.00%13.82%12.40%14.42%13.42%
Return on Capital Employed (ROCE)
17.08%17.23%17.17%17.04%15.73%
Return on Invested Capital (ROIC)
11.54%11.65%12.03%13.18%12.77%
Return on Tangible Assets
36.63%36.63%35.95%32.22%28.55%
Earnings Yield
6.43%5.00%4.83%6.05%5.46%
Efficiency Ratios
Receivables Turnover
 5.43 5.43 5.91 5.42 6.78
Payables Turnover
 44.67 44.83 32.94 31.92 40.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.50 35.50 22.60 15.30 12.67
Asset Turnover
 0.60 0.60 0.63 0.56 0.56
Working Capital Turnover Ratio
 -8.25 -8.08 32.71 7.26 4.09
Cash Conversion Cycle
 58.99 59.02 50.72 55.91 44.79
Days of Sales Outstanding
 67.16 67.16 61.80 67.34 53.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.17 8.14 11.08 11.44 9.04
Operating Cycle
 67.16 67.16 61.80 67.34 53.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.66 0.61 0.37 0.34
Free Cash Flow Per Share
 0.64 0.66 0.61 0.36 0.33
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 3.72 3.72 4.13 3.36 7.20
Capital Expenditure Coverage Ratio
 432.19 432.19 343.38 270.85 47.81
Operating Cash Flow Coverage Ratio
 0.94 0.94 5.89 3.13 3.06
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.26 0.20 0.22
Free Cash Flow Yield
10.18%8.00%8.49%5.85%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.22 20.15 20.57 16.52 18.30
Price-to-Sales (P/S) Ratio
 2.07 2.63 3.04 3.32 3.28
Price-to-Book (P/B) Ratio
 2.15 2.76 2.57 2.38 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 9.83 12.50 11.78 17.09 15.30
Price-to-Operating Cash Flow Ratio
 9.71 12.48 11.75 16.96 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.63 1.18 -2.61 0.46 0.67
Price-to-Fair Value
 2.15 2.76 2.57 2.38 2.46
Enterprise Value Multiple
 8.82 10.67 12.03 10.55 11.00
Enterprise Value
 337.73M 422.09M 336.28M 272.02M 220.26M
EV to EBITDA
 8.82 10.67 12.03 10.55 11.00
EV to Sales
 2.26 2.82 3.02 3.17 3.07
EV to Free Cash Flow
 10.73 13.41 11.69 16.32 14.30
EV to Operating Cash Flow
 10.70 13.38 11.66 16.20 14.00
Tangible Book Value Per Share
 -1.12 -1.15 0.04 0.41 0.27
Shareholders’ Equity Per Share
 2.90 2.99 2.81 2.60 2.08
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.22 0.18
Revenue Per Share
 3.05 3.14 2.37 1.87 1.55
Net Income Per Share
 0.40 0.41 0.35 0.38 0.28
Tax Burden
 0.71 0.71 0.72 0.78 0.82
Interest Burden
 0.89 0.85 0.95 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 1.60 1.60 1.76 0.97 1.00
Currency in GBP