Elinoil SA (EL7) Ratios

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Elinoil SA Ratios

DE:EL7's free cash flow for Q1 2026 was €0.04. For the 2026 fiscal year, DE:EL7's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	1.62	1.35	1.32	1.14
Quick Ratio	1.57	1.32	1.01	1.20	1.09
Cash Ratio	0.18	0.22	0.06	0.06	0.05
Solvency Ratio	0.08	0.08	0.05	0.06	0.05
Operating Cash Flow Ratio	0.95	0.83	-0.12	0.33	-0.07
Short-Term Operating Cash Flow Coverage	2.48	1.39	-0.23	0.62	-0.22
Net Current Asset Value	€ 13.80M	€ 13.83M	€ 22.44M	€ 27.07M	€ 22.27M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.45	0.47	0.40	0.33
Debt-to-Equity Ratio	0.76	1.23	1.75	1.25	2.06
Debt-to-Capital Ratio	0.43	0.55	0.64	0.56	0.67
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.24	0.08	0.18
Financial Leverage Ratio	2.26	2.74	3.72	3.10	6.32
Debt Service Coverage Ratio	0.48	0.26	0.22	0.21	0.23
Interest Coverage Ratio	0.33	0.80	1.59	1.76	1.85
Debt to Market Cap	0.91	1.46	2.28	1.44	3.04
Interest Debt Per Share	2.78	4.52	6.88	4.50	6.65
Net Debt to EBITDA	3.40	4.59	5.04	4.26	3.82
Profitability Margins
Gross Profit Margin	2.84%	2.23%	2.96%	2.63%	1.73%
EBIT Margin	0.15%	0.26%	0.88%	0.73%	0.72%
EBITDA Margin	0.73%	0.77%	0.98%	0.82%	0.89%
Operating Profit Margin	0.10%	0.26%	0.95%	0.78%	0.64%
Pretax Profit Margin	-0.17%	0.03%	0.42%	0.36%	0.41%
Net Profit Margin	-0.16%	<0.01%	0.36%	0.26%	0.32%
Continuous Operations Profit Margin	-0.16%	<0.01%	0.36%	0.26%	0.32%
Net Income Per EBT	93.68%	14.86%	84.23%	73.33%	78.47%
EBT Per EBIT	-165.77%	10.29%	44.64%	45.97%	63.75%
Return on Assets (ROA)	-1.75%	0.04%	3.16%	2.73%	2.71%
Return on Equity (ROE)	-3.84%	0.11%	11.74%	8.47%	17.12%
Return on Capital Employed (ROCE)	1.71%	4.69%	20.73%	20.34%	24.94%
Return on Invested Capital (ROIC)	1.43%	0.48%	9.49%	8.11%	8.68%
Return on Tangible Assets	-1.77%	0.04%	3.17%	2.75%	2.72%
Earnings Yield	-6.54%	0.16%	17.82%	11.23%	27.56%
Efficiency Ratios
Receivables Turnover	23.20	21.56	16.91	16.20	10.51
Payables Turnover	92.86	108.93	80.27	174.65	41.89
Inventory Turnover	108.37	75.27	42.08	152.52	204.09
Fixed Asset Turnover	33.60	36.86	50.16	56.61	88.73
Asset Turnover	11.02	10.10	8.84	10.45	8.52
Working Capital Turnover Ratio	35.33	36.05	50.13	53.11	97.46
Cash Conversion Cycle	15.17	18.43	25.71	22.83	27.80
Days of Sales Outstanding	15.73	16.93	21.58	22.53	34.72
Days of Inventory Outstanding	3.37	4.85	8.67	2.39	1.79
Days of Payables Outstanding	3.93	3.35	4.55	2.09	8.71
Operating Cycle	19.10	21.78	30.26	24.92	36.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	3.32	-0.97	2.01	-1.10
Free Cash Flow Per Share	3.57	3.17	-1.22	1.86	-1.20
CapEx Per Share	0.14	0.15	0.24	0.15	0.10
Free Cash Flow to Operating Cash Flow	1.46	0.95	1.25	0.92	1.09
Dividend Paid and CapEx Coverage Ratio	8.92	11.58	-2.77	13.19	-6.36
Capital Expenditure Coverage Ratio	17.77	22.14	-4.01	13.19	-11.11
Operating Cash Flow Coverage Ratio	0.97	0.79	-0.16	0.50	-0.18
Operating Cash Flow to Sales Ratio	0.03	0.04	>-0.01	0.02	>-0.01
Free Cash Flow Yield	176.57%	134.81%	-52.16%	76.05%	-65.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.40	618.42	5.55	8.91	3.63
Price-to-Sales (P/S) Ratio	0.02	0.02	0.02	0.02	0.01
Price-to-Book (P/B) Ratio	0.61	0.69	0.66	0.75	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.57	0.74	-1.92	1.31	-1.54
Price-to-Operating Cash Flow Ratio	0.83	0.71	-2.40	1.22	-1.68
Price-to-Earnings Growth (PEG) Ratio	0.20	-6.24	0.10	-0.19	0.02
Price-to-Fair Value	0.61	0.69	0.66	0.75	0.62
Enterprise Value Multiple	6.73	7.82	7.09	7.08	5.12
Enterprise Value	96.79M	134.85M	190.68M	144.97M	171.57M
EV to EBITDA	6.73	7.82	7.09	7.08	5.12
EV to Sales	0.05	0.06	0.07	0.06	0.05
EV to Free Cash Flow	1.14	1.80	-6.62	3.29	-6.05
EV to Operating Cash Flow	1.67	1.71	-8.27	3.04	-6.59
Tangible Book Value Per Share	3.25	3.32	3.46	3.16	2.90
Shareholders’ Equity Per Share	3.34	3.41	3.54	3.23	2.96
Tax and Other Ratios
Effective Tax Rate	-0.02	0.85	0.16	0.27	0.22
Revenue Per Share	83.11	94.30	116.28	104.74	159.45
Net Income Per Share	-0.13	<0.01	0.42	0.27	0.51
Tax Burden	0.94	0.15	0.84	0.73	0.78
Interest Burden	-1.15	0.10	0.48	0.49	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-29.57	869.20	-2.34	7.33	-2.17

Currency in EUR