El.En. S.p.A. (EE5) Ratios
El.En. S.p.A. Ratios
DE:EE5's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:EE5'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 | 3.10 | 3.73 | 1.94 | 1.80 | 1.70 |
| Quick Ratio | 2.14 | 2.72 | 1.20 | 1.16 | 1.19 |
| Cash Ratio | 1.06 | 0.86 | 0.46 | 0.51 | 0.60 |
| Solvency Ratio | 0.27 | 0.19 | 0.17 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.43 | 0.49 | 0.04 | 0.01 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 4.06 | 4.15 | 0.29 | 0.05 | 3.80 |
| Net Current Asset Value | $ 308.71M | $ 307.57M | $ 209.26M | $ 190.85M | $ 151.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.10 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.09 | 0.12 | 0.21 | 0.26 | 0.22 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.18 | 0.21 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.53 | 1.92 | 2.08 | 2.35 | 2.42 |
| Debt Service Coverage Ratio | 3.16 | 3.40 | 1.44 | 1.65 | 2.68 |
| Interest Coverage Ratio | 37.19 | 33.10 | 43.30 | 51.82 | 51.45 |
| Debt to Market Cap | 0.02 | 0.04 | 0.08 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.50 | 0.61 | 0.94 | 1.06 | 0.78 |
| Net Debt to EBITDA | -1.61 | -1.03 | -0.68 | -0.88 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.94% | 42.20% | 36.41% | 36.15% | 36.07% |
| EBIT Margin | 12.61% | 15.09% | 10.41% | 11.97% | 11.88% |
| EBITDA Margin | 14.36% | 17.20% | 12.12% | 13.47% | 13.40% |
| Operating Profit Margin | 12.22% | 13.84% | 11.30% | 12.03% | 11.35% |
| Pretax Profit Margin | 12.57% | 14.86% | 10.28% | 11.73% | 11.62% |
| Net Profit Margin | 7.35% | 9.12% | 6.97% | 8.18% | 7.95% |
| Continuous Operations Profit Margin | 8.59% | 11.11% | 7.98% | 8.78% | 8.60% |
| Net Income Per EBT | 58.47% | 61.37% | 67.81% | 69.77% | 68.40% |
| EBT Per EBIT | 102.88% | 107.40% | 90.94% | 97.52% | 102.42% |
| Return on Assets (ROA) | 6.91% | 6.97% | 6.71% | 7.49% | 6.98% |
| Return on Equity (ROE) | 10.54% | 13.41% | 13.94% | 17.60% | 16.87% |
| Return on Capital Employed (ROCE) | 15.57% | 13.74% | 18.04% | 19.31% | 18.59% |
| Return on Invested Capital (ROIC) | 10.19% | 9.87% | 11.51% | 13.03% | 12.88% |
| Return on Tangible Assets | 6.97% | 7.01% | 6.83% | 7.63% | 7.04% |
| Earnings Yield | 3.89% | 5.52% | 6.15% | 4.85% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.52 | 3.99 | 3.80 | 3.71 |
| Payables Turnover | 3.75 | 3.61 | 2.87 | 2.52 | 2.31 |
| Inventory Turnover | 2.14 | 1.90 | 2.09 | 2.12 | 2.34 |
| Fixed Asset Turnover | 7.04 | 7.29 | 6.17 | 5.96 | 5.67 |
| Asset Turnover | 0.94 | 0.76 | 0.96 | 0.92 | 0.88 |
| Working Capital Turnover Ratio | 1.46 | 1.54 | 2.66 | 2.89 | 2.97 |
| Cash Conversion Cycle | 159.54 | 172.12 | 138.73 | 123.18 | 96.26 |
| Days of Sales Outstanding | 86.74 | 80.78 | 91.41 | 95.99 | 98.39 |
| Days of Inventory Outstanding | 170.26 | 192.40 | 174.37 | 172.18 | 155.80 |
| Days of Payables Outstanding | 97.46 | 101.06 | 127.05 | 145.00 | 157.93 |
| Operating Cycle | 257.00 | 273.18 | 265.78 | 268.17 | 254.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 1.04 | 0.15 | 0.03 | 1.00 |
| Free Cash Flow Per Share | 0.75 | 0.92 | -0.01 | -0.20 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 3.13 | 0.38 | 0.06 | 3.11 |
| Capital Expenditure Coverage Ratio | 6.59 | 8.78 | 0.91 | 0.11 | 4.93 |
| Operating Cash Flow Coverage Ratio | 1.86 | 1.78 | 0.17 | 0.03 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.02 | 0.00 | 0.14 |
| Free Cash Flow Yield | 5.39% | 7.87% | -0.15% | -1.43% | 5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.78 | 18.25 | 16.25 | 20.63 | 27.25 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.65 | 1.13 | 1.69 | 2.17 |
| Price-to-Book (P/B) Ratio | 2.71 | 2.43 | 2.27 | 3.63 | 4.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.56 | 12.71 | -684.82 | -69.72 | 19.55 |
| Price-to-Operating Cash Flow Ratio | 15.75 | 11.26 | 64.12 | 537.44 | 15.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | 2.74 | -1.25 | 0.98 | 0.23 |
| Enterprise Value Multiple | 11.54 | 8.58 | 8.66 | 11.65 | 14.59 |
| Enterprise Value | 978.70M | 834.99M | 726.48M | 1.06B | 1.12B |
| EV to EBITDA | 11.54 | 8.58 | 8.66 | 11.65 | 14.59 |
| EV to Sales | 1.66 | 1.48 | 1.05 | 1.57 | 1.96 |
| EV to Free Cash Flow | 16.29 | 11.34 | -634.67 | -64.82 | 17.64 |
| EV to Operating Cash Flow | 13.82 | 10.05 | 59.43 | 499.68 | 14.06 |
| Tangible Book Value Per Share | 5.28 | 5.07 | 4.51 | 4.30 | 3.56 |
| Shareholders’ Equity Per Share | 5.14 | 4.81 | 4.30 | 3.92 | 3.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.30 | 0.25 | 0.26 |
| Revenue Per Share | 7.38 | 7.06 | 8.61 | 8.44 | 7.19 |
| Net Income Per Share | 0.54 | 0.64 | 0.60 | 0.69 | 0.57 |
| Tax Burden | 0.58 | 0.61 | 0.68 | 0.70 | 0.68 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.23 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.58 | 0.24 | 0.04 | 1.62 |
Currency in EUR