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elumeo SE (DE:ELB)
XETRA:ELB
Germany Market
ELB
elumeo SE
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elumeo SE (ELB) Ratios

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elumeo SE Ratios

DE:ELB's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, DE:ELB's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.03 1.21 1.49 1.81
Quick Ratio
 0.33 0.33 0.33 0.40 0.44
Cash Ratio
 0.09 0.12 0.13 0.11 0.15
Solvency Ratio
 -0.09 -0.16 -0.25 -0.02 -0.20
Operating Cash Flow Ratio
 0.03 0.03 >-0.01 >-0.01 -0.15
Short-Term Operating Cash Flow Coverage
 0.58 0.26 -0.08 -0.10 -3.26
Net Current Asset Value
€ 304.00K€ -845.00K€ 1.36M€ 3.90M€ 5.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.20 0.19 0.15 0.12
Debt-to-Equity Ratio
 0.87 2.47 0.85 0.41 0.25
Debt-to-Capital Ratio
 0.47 0.71 0.46 0.29 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.23 0.09 0.07 <0.01
Financial Leverage Ratio
 6.56 12.36 4.52 2.75 2.14
Debt Service Coverage Ratio
 -1.44 -1.33 -1.84 -2.21 -4.77
Interest Coverage Ratio
 -13.46 -13.40 -16.10 -28.98 -13.65
Debt to Market Cap
 0.09 0.15 0.17 0.10 0.03
Interest Debt Per Share
 0.41 0.57 0.65 0.60 0.50
Net Debt to EBITDA
 -0.90 -0.82 -0.73 -0.99 -2.81
Profitability Margins
Gross Profit Margin
46.54%47.77%47.06%50.03%54.94%
EBIT Margin
-6.98%-6.39%-7.52%-6.29%-3.06%
EBITDA Margin
-6.55%-4.85%-5.81%-4.33%-1.01%
Operating Profit Margin
-4.07%-6.41%-7.75%-6.51%-1.93%
Pretax Profit Margin
-7.28%-6.87%-8.00%-6.51%-3.20%
Net Profit Margin
-7.29%-7.52%-10.19%-2.43%-7.19%
Continuous Operations Profit Margin
-7.29%-7.92%-10.19%-7.22%-7.40%
Net Income Per EBT
100.07%109.53%127.44%37.33%224.23%
EBT Per EBIT
179.05%107.14%103.15%99.97%165.61%
Return on Assets (ROA)
-7.89%-18.33%-23.84%-4.98%-14.48%
Return on Equity (ROE)
-41.11%-226.58%-107.85%-13.67%-30.98%
Return on Capital Employed (ROCE)
-20.17%-99.13%-60.86%-29.22%-6.72%
Return on Invested Capital (ROIC)
-14.95%-55.34%-43.45%-25.68%-6.30%
Return on Tangible Assets
-7.93%-18.45%-23.99%-5.02%-14.65%
Earnings Yield
-10.92%-22.35%-37.22%-7.22%-19.77%
Efficiency Ratios
Receivables Turnover
 13.72 16.38 20.94 17.74 24.54
Payables Turnover
 1.02 2.24 2.65 2.85 4.18
Inventory Turnover
 0.96 2.17 2.00 1.72 1.58
Fixed Asset Turnover
 14.83 27.38 26.68 22.01 16.02
Asset Turnover
 1.08 2.44 2.34 2.05 2.02
Working Capital Turnover Ratio
 26.10 24.61 9.93 6.65 5.84
Cash Conversion Cycle
 50.37 27.75 62.29 104.59 157.93
Days of Sales Outstanding
 26.60 22.28 17.43 20.57 14.87
Days of Inventory Outstanding
 380.55 168.53 182.52 212.03 230.41
Days of Payables Outstanding
 356.78 163.06 137.66 128.01 87.36
Operating Cycle
 407.15 190.81 199.95 232.60 245.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 -0.02 -0.02 -0.26
Free Cash Flow Per Share
 0.08 0.06 -0.04 -0.02 -0.27
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.93 1.62 1.17 1.04
Dividend Paid and CapEx Coverage Ratio
 33.79 14.46 -1.62 -5.88 -24.08
Capital Expenditure Coverage Ratio
 33.79 14.46 -1.62 -5.88 -24.08
Operating Cash Flow Coverage Ratio
 0.20 0.13 -0.04 -0.03 -0.52
Operating Cash Flow to Sales Ratio
 0.02 0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Yield
3.59%2.86%-1.74%-0.72%-8.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.08 -4.44 -2.70 -13.84 -5.06
Price-to-Sales (P/S) Ratio
 0.67 0.34 0.27 0.34 0.36
Price-to-Book (P/B) Ratio
 4.78 10.14 2.90 1.89 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 28.15 34.90 -57.40 -138.79 -11.26
Price-to-Operating Cash Flow Ratio
 27.32 32.49 -92.82 -162.42 -11.73
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.13 >-0.01 0.21 0.04
Price-to-Fair Value
 4.78 10.14 2.90 1.89 1.57
Enterprise Value Multiple
 -11.18 -7.76 -5.44 -8.77 -38.80
Enterprise Value
 13.93M 14.72M 13.71M 17.22M 17.97M
EV to EBITDA
 -11.09 -7.76 -5.44 -8.77 -38.80
EV to Sales
 0.73 0.38 0.32 0.38 0.39
EV to Free Cash Flow
 30.36 39.04 -66.25 -156.50 -12.14
EV to Operating Cash Flow
 29.46 36.35 -107.14 -183.14 -12.64
Tangible Book Value Per Share
 0.44 0.20 0.70 1.39 1.99
Shareholders’ Equity Per Share
 0.46 0.22 0.72 1.43 1.93
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.15 -0.27 -0.11 -1.31
Revenue Per Share
 3.24 6.60 7.60 8.03 8.34
Net Income Per Share
 -0.24 -0.50 -0.77 -0.20 -0.60
Tax Burden
 1.00 1.10 1.27 0.37 2.24
Interest Burden
 1.04 1.07 1.06 1.04 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.36 0.18 0.30 0.20 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.34 -0.17 0.04 0.03 1.09
Currency in EUR