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Elop AS (DE:72G)
FRANKFURT:72G
Germany Market
72G
Elop AS
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Elop AS (72G) Ratios

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Elop AS Ratios

DE:72G's free cash flow for Q4 2024 was kr0.31. For the 2024 fiscal year, DE:72G's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.64 0.94 2.26
Quick Ratio
 0.85 0.85 0.63 0.91 2.13
Cash Ratio
 0.06 0.06 0.13 0.07 1.44
Solvency Ratio
 -0.02 -0.02 -0.04 -0.09 -0.54
Operating Cash Flow Ratio
 0.10 0.10 0.12 0.22 -0.41
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.39 4.15 -32.47
Net Current Asset Value
kr -228.40Mkr -228.40Mkr -414.82Mkr -129.25Mkr 57.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.39 0.19 0.08
Debt-to-Equity Ratio
 -84.14 -84.14 5.83 0.72 0.11
Debt-to-Capital Ratio
 1.01 1.01 0.85 0.42 0.10
Long-Term Debt-to-Capital Ratio
 -0.41 -0.41 0.14 0.06 0.03
Financial Leverage Ratio
 -285.82 -285.82 14.89 3.77 1.38
Debt Service Coverage Ratio
 -0.02 -0.02 0.10 -1.35 -15.86
Interest Coverage Ratio
 -0.20 -0.20 -2.70 -2.92 -39.46
Debt to Market Cap
 0.66 0.65 0.81 0.09 0.04
Interest Debt Per Share
 3.23 3.23 3.50 1.16 0.23
Net Debt to EBITDA
 -32.71 -32.71 13.71 -3.81 2.11
Profitability Margins
Gross Profit Margin
24.95%24.95%21.27%22.86%8.93%
EBIT Margin
-7.84%-7.84%-9.27%-9.85%-66.05%
EBITDA Margin
-1.04%-1.04%2.71%-4.66%-48.65%
Operating Profit Margin
-1.16%-1.16%-12.69%-3.04%-71.55%
Pretax Profit Margin
-13.60%-13.60%-13.97%-10.89%-67.86%
Net Profit Margin
-9.41%-9.41%-16.16%-11.69%-93.86%
Continuous Operations Profit Margin
-13.36%-13.36%-13.63%-11.83%-68.32%
Net Income Per EBT
69.15%69.15%115.66%107.30%138.31%
EBT Per EBIT
1170.90%1170.90%110.06%358.24%94.85%
Return on Assets (ROA)
-6.86%-6.86%-12.99%-10.24%-17.32%
Return on Equity (ROE)
-255.76%1961.99%-193.38%-38.60%-23.84%
Return on Capital Employed (ROCE)
-5.22%-5.22%-35.74%-5.58%-16.22%
Return on Invested Capital (ROIC)
-2.05%-2.05%-17.68%-4.82%-15.80%
Return on Tangible Assets
-8.06%-8.06%-18.35%-14.13%-27.41%
Earnings Yield
-20.44%-20.83%-46.09%-19.35%-26.61%
Efficiency Ratios
Receivables Turnover
 4.70 4.70 2.39 2.25 1.44
Payables Turnover
 8.36 8.36 3.73 4.50 2.79
Inventory Turnover
 91.52 91.52 74.21 48.79 7.17
Fixed Asset Turnover
 7.16 7.16 3.63 4.23 2.68
Asset Turnover
 0.73 0.73 0.80 0.88 0.18
Working Capital Turnover Ratio
 -4.30 -4.30 -5.73 23.24 0.68
Cash Conversion Cycle
 37.92 37.92 59.45 88.40 174.30
Days of Sales Outstanding
 77.60 77.60 152.51 162.05 254.35
Days of Inventory Outstanding
 3.99 3.99 4.92 7.48 50.90
Days of Payables Outstanding
 43.67 43.67 97.97 81.13 130.94
Operating Cycle
 81.59 81.59 157.42 169.53 305.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.84 0.69 0.65 -0.21
Free Cash Flow Per Share
 0.79 0.79 0.60 0.59 -0.39
CapEx Per Share
 0.05 0.05 0.09 0.06 0.18
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.87 0.91 1.86
Dividend Paid and CapEx Coverage Ratio
 16.67 16.67 7.99 8.48 -1.17
Capital Expenditure Coverage Ratio
 16.67 16.67 7.99 10.65 -1.17
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.21 0.58 -0.98
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.13 -0.42
Free Cash Flow Yield
25.25%24.88%26.13%19.25%-21.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.88 -4.79 -2.17 -5.19 -3.75
Price-to-Sales (P/S) Ratio
 0.45 0.45 0.35 0.60 3.53
Price-to-Book (P/B) Ratio
 -95.99 -94.20 4.20 1.99 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 3.96 4.02 3.83 5.20 -4.56
Price-to-Operating Cash Flow Ratio
 3.85 3.78 3.35 4.71 -8.47
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.13 -0.03 -0.23 0.05
Price-to-Fair Value
 -95.99 -94.20 4.20 1.99 0.90
Enterprise Value Multiple
 -75.53 -76.16 26.65 -16.78 -5.14
Enterprise Value
 740.07M 746.25M 638.54M 533.34M 167.21M
EV to EBITDA
 -75.53 -76.16 26.65 -16.78 -5.14
EV to Sales
 0.79 0.79 0.72 0.78 2.50
EV to Free Cash Flow
 6.99 7.04 7.88 6.72 -3.23
EV to Operating Cash Flow
 6.57 6.62 6.90 6.09 -6.01
Tangible Book Value Per Share
 -0.40 -0.40 -1.04 0.40 1.03
Shareholders’ Equity Per Share
 -0.03 -0.03 0.55 1.53 2.01
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 -0.09 >-0.01
Revenue Per Share
 7.00 7.00 6.56 5.07 0.51
Net Income Per Share
 -0.66 -0.66 -1.06 -0.59 -0.48
Tax Burden
 0.69 0.69 1.16 1.07 1.38
Interest Burden
 1.74 1.74 1.51 1.11 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.15
SG&A to Revenue
 0.04 0.04 0.06 0.08 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.08
Income Quality
 -0.88 -0.88 -0.75 -1.18 0.61
Currency in NOK