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El.En. S.p.A. (DE:EE5)
FRANKFURT:EE5
Germany Market
EE5
El.En. S.p.A.
RESEARCH TOOLSreports

El.En. S.p.A. (EE5) Ratios

1 Followers

El.En. S.p.A. Ratios

DE:EE5's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, DE:EE5's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.10 3.10 3.73 1.94 1.80
Quick Ratio
 2.14 2.14 2.72 1.20 1.16
Cash Ratio
 1.06 1.06 0.86 0.46 0.51
Solvency Ratio
 0.42 0.29 0.19 0.17 0.17
Operating Cash Flow Ratio
 0.80 0.43 0.49 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 6.32 3.41 4.15 0.29 0.05
Net Current Asset Value
€ 308.71M€ 308.71M€ 307.57M€ 209.26M€ 190.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.10 0.11
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.21 0.26
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.01 0.03 0.05 0.08
Financial Leverage Ratio
 1.53 1.53 1.92 2.08 2.35
Debt Service Coverage Ratio
 3.66 3.21 3.40 1.44 1.65
Interest Coverage Ratio
 77.20 95.69 33.10 43.30 51.82
Debt to Market Cap
 0.03 0.02 0.04 0.08 0.06
Interest Debt Per Share
 0.49 0.49 0.61 0.94 1.06
Net Debt to EBITDA
 -1.31 -1.47 -1.03 -0.68 -0.88
Profitability Margins
Gross Profit Margin
34.74%22.28%42.20%36.41%36.15%
EBIT Margin
11.77%13.17%15.09%10.41%11.97%
EBITDA Margin
14.17%15.71%17.20%12.12%13.47%
Operating Profit Margin
12.10%13.17%13.84%11.30%12.03%
Pretax Profit Margin
13.44%12.57%14.86%10.28%11.73%
Net Profit Margin
9.23%7.35%9.12%6.97%8.18%
Continuous Operations Profit Margin
10.23%8.59%11.11%7.98%8.78%
Net Income Per EBT
68.66%58.47%61.37%67.81%69.77%
EBT Per EBIT
111.05%95.45%107.40%90.94%97.52%
Return on Assets (ROA)
10.76%6.91%6.97%6.71%7.49%
Return on Equity (ROE)
16.99%10.54%13.41%13.94%17.60%
Return on Capital Employed (ROCE)
19.12%16.79%13.74%18.04%19.31%
Return on Invested Capital (ROIC)
13.93%10.98%9.87%11.51%13.03%
Return on Tangible Assets
10.84%6.97%7.01%6.83%7.63%
Earnings Yield
5.29%3.89%5.52%6.15%4.85%
Efficiency Ratios
Receivables Turnover
 5.21 4.21 4.52 3.99 3.80
Payables Turnover
 5.31 5.10 3.61 2.87 2.52
Inventory Turnover
 3.04 2.92 1.90 2.09 2.12
Fixed Asset Turnover
 8.73 7.04 7.29 6.17 5.96
Asset Turnover
 1.17 0.94 0.76 0.96 0.92
Working Capital Turnover Ratio
 1.89 1.46 1.54 2.66 2.89
Cash Conversion Cycle
 121.37 140.19 172.12 138.73 123.18
Days of Sales Outstanding
 70.00 86.74 80.78 91.41 95.99
Days of Inventory Outstanding
 120.13 124.99 192.40 174.37 172.18
Days of Payables Outstanding
 68.77 71.55 101.06 127.05 145.00
Operating Cycle
 190.14 211.74 273.18 265.78 268.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 0.88 1.04 0.15 0.03
Free Cash Flow Per Share
 1.49 0.75 0.92 -0.01 -0.20
CapEx Per Share
 0.15 0.13 0.12 0.17 0.23
Free Cash Flow to Operating Cash Flow
 0.91 0.85 0.89 -0.09 -7.71
Dividend Paid and CapEx Coverage Ratio
 4.29 2.40 3.13 0.38 0.06
Capital Expenditure Coverage Ratio
 11.13 6.59 8.78 0.91 0.11
Operating Cash Flow Coverage Ratio
 3.45 1.86 1.78 0.17 0.03
Operating Cash Flow to Sales Ratio
 0.18 0.12 0.15 0.02 <0.01
Free Cash Flow Yield
9.35%5.39%7.87%-0.15%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.48 25.68 18.13 16.25 20.63
Price-to-Sales (P/S) Ratio
 1.71 1.89 1.65 1.13 1.69
Price-to-Book (P/B) Ratio
 3.03 2.71 2.43 2.27 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
 10.45 18.56 12.71 -684.82 -69.72
Price-to-Operating Cash Flow Ratio
 9.51 15.75 11.26 64.12 537.44
Price-to-Earnings Growth (PEG) Ratio
 0.79 -1.64 2.72 -1.25 0.98
Price-to-Fair Value
 3.03 2.71 2.43 2.27 3.63
Enterprise Value Multiple
 10.72 10.54 8.58 8.66 11.65
Enterprise Value
 1.14B 978.70M 834.99M 726.48M 1.06B
EV to EBITDA
 11.01 10.54 8.58 8.66 11.65
EV to Sales
 1.56 1.66 1.48 1.05 1.57
EV to Free Cash Flow
 9.55 16.29 11.34 -634.67 -64.82
EV to Operating Cash Flow
 8.70 13.82 10.05 59.43 499.68
Tangible Book Value Per Share
 5.28 5.28 5.07 4.51 4.30
Shareholders’ Equity Per Share
 5.14 5.14 4.81 4.30 3.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.32 0.25 0.30 0.25
Revenue Per Share
 9.14 7.38 7.06 8.61 8.44
Net Income Per Share
 0.84 0.54 0.64 0.60 0.69
Tax Burden
 0.69 0.58 0.61 0.68 0.70
Interest Burden
 1.14 0.95 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.06 0.10 0.04 0.23 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.63 1.42 1.58 0.24 0.04
Currency in EUR