Elinoil SA(DE:EL7)
€1.70-0.01 (-1.73%)
DE:EL7
Elinoil SA financials statements
€1.70
At close:-0.01 (-1.73%)
Elinoil SA (EL7) Ratios
0 Followers
Elinoil SA Ratios
DE:EL7's free cash flow for Q2 2026 was €12.15M. For the 2026 fiscal year, DE:EL7's free cash flow was decreased by €-612.03K and operating cash flow was €12.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.35 | 1.32 | 1.14 | 1.20 |
| Quick Ratio | 1.32 | 1.01 | 1.20 | 1.09 | 1.08 |
| Cash Ratio | 0.22 | 0.06 | 0.06 | 0.05 | 0.17 |
| Solvency Ratio | 0.08 | 0.05 | 0.06 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.83 | -0.12 | 0.33 | -0.07 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.39 | -0.23 | 0.62 | -0.22 | -0.09 |
| Net Current Asset Value | € 13.83M | € 22.44M | € 27.07M | € 22.27M | € 8.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.40 | 0.33 | 0.56 |
| Debt-to-Equity Ratio | 1.23 | 1.75 | 1.25 | 2.06 | 2.08 |
| Debt-to-Capital Ratio | 0.55 | 0.64 | 0.56 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.08 | 0.18 | 0.13 |
| Financial Leverage Ratio | 2.74 | 3.72 | 3.10 | 6.32 | 3.73 |
| Debt Service Coverage Ratio | 0.26 | 0.22 | 0.21 | 0.23 | 0.14 |
| Interest Coverage Ratio | 0.80 | 1.59 | 1.76 | 1.85 | 1.46 |
| Debt to Market Cap | 1.46 | 2.28 | 1.44 | 3.04 | 2.89 |
| Interest Debt Per Share | 4.52 | 6.88 | 4.50 | 6.65 | 5.46 |
| Net Debt to EBITDA | 4.59 | 5.04 | 4.26 | 3.82 | 6.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.23% | 2.96% | 2.63% | 1.73% | 2.63% |
| EBIT Margin | 0.26% | 0.88% | 0.73% | 0.72% | 0.65% |
| EBITDA Margin | 0.77% | 0.98% | 0.82% | 0.89% | 1.06% |
| Operating Profit Margin | 0.26% | 0.95% | 0.78% | 0.64% | 0.49% |
| Pretax Profit Margin | 0.03% | 0.42% | 0.36% | 0.41% | 0.34% |
| Net Profit Margin | 0.00% | 0.36% | 0.26% | 0.32% | 0.26% |
| Continuous Operations Profit Margin | 0.00% | 0.36% | 0.26% | 0.32% | 0.26% |
| Net Income Per EBT | 14.86% | 84.23% | 73.33% | 78.47% | 77.42% |
| EBT Per EBIT | 10.29% | 44.64% | 45.97% | 63.75% | 69.44% |
| Return on Assets (ROA) | 0.04% | 3.16% | 2.73% | 2.71% | 1.77% |
| Return on Equity (ROE) | 0.11% | 11.74% | 8.47% | 17.12% | 6.61% |
| Return on Capital Employed (ROCE) | 4.69% | 20.73% | 20.34% | 24.94% | 9.10% |
| Return on Invested Capital (ROIC) | 0.48% | 9.49% | 8.11% | 8.68% | 3.06% |
| Return on Tangible Assets | 0.04% | 3.17% | 2.75% | 2.72% | 1.78% |
| Earnings Yield | 0.16% | 17.82% | 11.23% | 27.56% | 10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.56 | 16.91 | 16.20 | 10.51 | 11.76 |
| Payables Turnover | 108.93 | 80.27 | 174.65 | 41.89 | 77.22 |
| Inventory Turnover | 75.27 | 42.08 | 152.52 | 204.09 | 85.41 |
| Fixed Asset Turnover | 36.86 | 50.16 | 56.61 | 88.73 | 34.69 |
| Asset Turnover | 10.10 | 8.84 | 10.45 | 8.52 | 6.78 |
| Working Capital Turnover Ratio | 36.05 | 50.13 | 53.11 | 97.46 | 49.76 |
| Cash Conversion Cycle | 18.43 | 25.71 | 22.83 | 27.80 | 30.59 |
| Days of Sales Outstanding | 16.93 | 21.58 | 22.53 | 34.72 | 31.04 |
| Days of Inventory Outstanding | 4.85 | 8.67 | 2.39 | 1.79 | 4.27 |
| Days of Payables Outstanding | 3.35 | 4.55 | 2.09 | 8.71 | 4.73 |
| Operating Cycle | 21.78 | 30.26 | 24.92 | 36.51 | 35.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.32 | -0.97 | 2.01 | -1.10 | -0.38 |
| Free Cash Flow Per Share | 3.17 | -1.22 | 1.86 | -1.20 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | 11.58 | -2.77 | 13.19 | -6.36 | -3.51 |
| Capital Expenditure Coverage Ratio | 22.14 | -4.01 | 13.19 | -11.11 | -3.51 |
| Operating Cash Flow Coverage Ratio | 0.79 | -0.16 | 0.50 | -0.18 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | 0.02 | -0.01 | -0.01 |
| Free Cash Flow Yield | 134.81% | -52.16% | 76.05% | -65.03% | -30.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 618.42 | 5.55 | 8.91 | 3.63 | 9.76 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.66 | 0.75 | 0.62 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.74 | -1.92 | 1.31 | -1.54 | -3.33 |
| Price-to-Operating Cash Flow Ratio | 0.71 | -2.40 | 1.22 | -1.68 | -4.28 |
| Price-to-Earnings Growth (PEG) Ratio | -6.24 | 0.10 | -0.19 | 0.02 | 0.06 |
| Enterprise Value Multiple | 7.82 | 7.09 | 7.08 | 5.12 | 8.62 |
| Enterprise Value | 134.85M | 190.68M | 144.97M | 171.57M | 138.15M |
| EV to EBITDA | 7.82 | 7.09 | 7.08 | 5.12 | 8.62 |
| EV to Sales | 0.06 | 0.07 | 0.06 | 0.05 | 0.09 |
| EV to Free Cash Flow | 1.80 | -6.62 | 3.29 | -6.05 | -11.92 |
| EV to Operating Cash Flow | 1.71 | -8.27 | 3.04 | -6.59 | -15.31 |
| Tangible Book Value Per Share | 3.32 | 3.46 | 3.16 | 2.90 | 2.46 |
| Shareholders’ Equity Per Share | 3.41 | 3.54 | 3.23 | 2.96 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.85 | 0.16 | 0.27 | 0.22 | 0.23 |
| Revenue Per Share | 94.30 | 116.28 | 104.74 | 159.45 | 63.80 |
| Net Income Per Share | 0.00 | 0.42 | 0.27 | 0.51 | 0.17 |
| Tax Burden | 0.15 | 0.84 | 0.73 | 0.78 | 0.77 |
| Interest Burden | 0.10 | 0.48 | 0.49 | 0.56 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 869.20 | -2.34 | 7.33 | -2.17 | -2.28 |
Currency in EUR
