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Eleco (DE:5H3)
FRANKFURT:5H3
Germany Market
5H3
Eleco
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Eleco (5H3) Ratios

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Eleco Ratios

DE:5H3's free cash flow for Q2 2025 was £0.89. For the 2025 fiscal year, DE:5H3's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.00 1.11 1.07 1.37
Quick Ratio
 0.97 1.00 1.11 1.06 1.36
Cash Ratio
 0.66 0.70 0.77 0.71 0.95
Solvency Ratio
 0.29 0.19 0.30 0.27 0.29
Operating Cash Flow Ratio
 0.53 0.52 0.49 0.39 0.43
Short-Term Operating Cash Flow Coverage
 28.86 0.00 15.50 10.87 11.84
Net Current Asset Value
£ -5.00M£ -4.99M£ -1.48M£ -2.34M£ 1.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.05 0.07
Debt-to-Capital Ratio
 0.02 0.04 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.90 1.72 1.68 1.61
Debt Service Coverage Ratio
 15.16 23.43 10.14 8.44 8.88
Interest Coverage Ratio
 34.40 23.04 56.33 49.28 46.66
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -1.19 -2.12 -1.66 -1.60 -2.00
Profitability Margins
Gross Profit Margin
79.09%81.31%89.25%89.81%82.37%
EBIT Margin
19.54%7.95%13.48%12.43%11.23%
EBITDA Margin
30.06%18.31%23.30%21.02%19.65%
Operating Profit Margin
19.54%14.13%12.52%11.44%10.36%
Pretax Profit Margin
14.94%7.34%13.26%12.20%11.08%
Net Profit Margin
9.47%3.39%10.29%9.48%9.02%
Continuous Operations Profit Margin
9.47%3.39%10.29%9.48%9.02%
Net Income Per EBT
63.35%46.24%77.64%77.70%81.35%
EBT Per EBIT
76.48%51.94%105.87%106.68%106.94%
Return on Assets (ROA)
6.02%2.20%6.43%5.77%5.76%
Return on Equity (ROE)
11.31%4.16%11.05%9.70%9.27%
Return on Capital Employed (ROCE)
19.60%14.99%12.06%10.43%9.54%
Return on Invested Capital (ROIC)
12.29%6.84%9.05%7.83%7.51%
Return on Tangible Assets
14.57%5.19%14.73%14.40%55.36%
Earnings Yield
1.99%1.27%2.75%3.87%4.25%
Efficiency Ratios
Receivables Turnover
 5.65 6.05 5.96 5.56 6.02
Payables Turnover
 3.98 2.95 4.42 4.81 10.36
Inventory Turnover
 2.81K 250.17 870.50 25.27 106.43
Fixed Asset Turnover
 20.85 24.03 16.88 13.73 11.95
Asset Turnover
 0.64 0.65 0.63 0.61 0.64
Working Capital Turnover Ratio
 -115.54 40.06 21.66 9.87 7.36
Cash Conversion Cycle
 -26.91 -61.87 -20.95 4.23 28.83
Days of Sales Outstanding
 64.64 60.38 61.23 65.59 60.63
Days of Inventory Outstanding
 0.13 1.46 0.42 14.45 3.43
Days of Payables Outstanding
 91.68 123.71 82.60 75.81 35.23
Operating Cycle
 64.77 61.84 61.65 80.04 64.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.11 0.07 0.07
Free Cash Flow Per Share
 0.14 0.15 0.07 0.07 0.05
CapEx Per Share
 0.01 <0.01 0.04 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.92 0.99 0.63 0.98 0.68
Dividend Paid and CapEx Coverage Ratio
 6.04 12.82 2.25 4.80 2.42
Capital Expenditure Coverage Ratio
 11.89 151.93 2.70 44.32 3.09
Operating Cash Flow Coverage Ratio
 13.45 10.16 6.14 4.04 3.29
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.28 0.21 0.21
Free Cash Flow Yield
5.85%11.60%4.65%8.39%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.11 79.25 36.42 25.85 23.51
Price-to-Sales (P/S) Ratio
 4.76 2.68 3.75 2.45 2.12
Price-to-Book (P/B) Ratio
 5.34 3.29 4.02 2.51 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 17.09 8.62 21.50 11.91 15.06
Price-to-Operating Cash Flow Ratio
 15.60 8.56 13.55 11.65 10.19
Price-to-Earnings Growth (PEG) Ratio
 25.05 -1.30 1.43 2.35 -1.86
Price-to-Fair Value
 5.34 3.29 4.02 2.51 2.18
Enterprise Value Multiple
 14.64 12.52 14.42 10.06 8.78
Enterprise Value
 177.52M 88.99M 108.88M 59.19M 45.85M
EV to EBITDA
 14.64 12.52 14.42 10.06 8.78
EV to Sales
 4.40 2.29 3.36 2.11 1.73
EV to Free Cash Flow
 15.80 7.37 19.28 10.27 12.27
EV to Operating Cash Flow
 14.47 7.32 12.15 10.04 8.30
Tangible Book Value Per Share
 -0.02 -0.04 0.01 >-0.01 -0.14
Shareholders’ Equity Per Share
 0.43 0.38 0.37 0.33 0.31
Tax and Other Ratios
Effective Tax Rate
 0.37 0.54 0.22 0.22 0.19
Revenue Per Share
 0.48 0.47 0.39 0.34 0.32
Net Income Per Share
 0.05 0.02 0.04 0.03 0.03
Tax Burden
 0.63 0.46 0.78 0.78 0.81
Interest Burden
 0.76 0.92 0.98 0.98 0.99
Research & Development to Revenue
 0.06 0.06 0.08 0.04 0.06
SG&A to Revenue
 0.53 0.63 0.65 0.68 0.70
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
Income Quality
 3.21 9.23 2.69 2.22 2.31
Currency in GBP