Cellcom(DE:F5U)
€8.10-0.75 (-8.47%)
DE:F5U
Cellcom financials statements
€8.10
At close:-0.75 (-8.47%)
Cellcom (F5U) Ratios
0 Followers
Cellcom Ratios
DE:F5U's free cash flow for Q2 2026 was ₪241.00M. For the 2026 fiscal year, DE:F5U's free cash flow was decreased by ₪-56.00M and operating cash flow was ₪297.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.75 | 0.83 | 1.05 | 1.05 |
| Quick Ratio | 0.73 | 0.68 | 0.77 | 0.98 | 1.00 |
| Cash Ratio | 0.25 | 0.18 | 0.24 | 0.40 | 0.38 |
| Solvency Ratio | 0.42 | 0.28 | 0.23 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.59 | 0.57 | 0.59 | 0.56 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.87 | 1.71 | 1.97 | 1.83 | 2.75 |
| Net Current Asset Value | ₪ -2.15B | ₪ -2.49B | ₪ -2.72B | ₪ -2.88B | ₪ -2.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.41 | 0.45 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | 0.78 | 1.08 | 1.32 | 1.72 | 1.78 |
| Debt-to-Capital Ratio | 0.44 | 0.52 | 0.57 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.35 | 0.43 | 0.52 | 0.55 |
| Financial Leverage Ratio | 2.29 | 2.65 | 2.93 | 3.33 | 3.42 |
| Debt Service Coverage Ratio | 1.63 | 1.49 | 1.56 | 1.50 | 1.97 |
| Interest Coverage Ratio | 3.16 | 2.62 | 2.27 | 1.97 | 1.24 |
| Debt to Market Cap | 0.25 | 0.60 | 0.89 | 1.01 | 0.97 |
| Interest Debt Per Share | 13.86 | 16.92 | 18.96 | 23.11 | 22.03 |
| Net Debt to EBITDA | 1.29 | 1.75 | 2.07 | 2.37 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.51% | 31.73% | 30.45% | 29.44% | 27.73% |
| EBIT Margin | 9.07% | 8.19% | 7.66% | 8.53% | 4.90% |
| EBITDA Margin | 31.72% | 29.43% | 27.63% | 27.84% | 26.83% |
| Operating Profit Margin | 9.07% | 8.42% | 7.57% | 8.33% | 5.10% |
| Pretax Profit Margin | 16.82% | 5.24% | 4.32% | 4.70% | 0.95% |
| Net Profit Margin | 13.29% | 3.89% | 3.05% | 3.65% | 0.66% |
| Continuous Operations Profit Margin | 13.29% | 3.89% | 3.05% | 3.65% | 0.66% |
| Net Income Per EBT | 78.99% | 74.25% | 70.53% | 77.72% | 69.23% |
| EBT Per EBIT | 185.45% | 62.30% | 57.06% | 56.42% | 18.66% |
| Return on Assets (ROA) | 8.67% | 2.66% | 2.02% | 2.24% | 0.41% |
| Return on Equity (ROE) | 19.89% | 7.06% | 5.92% | 7.46% | 1.41% |
| Return on Capital Employed (ROCE) | 8.43% | 8.46% | 7.18% | 7.06% | 4.30% |
| Return on Invested Capital (ROIC) | 5.67% | 5.24% | 4.33% | 4.76% | 2.67% |
| Return on Tangible Assets | 12.77% | 3.94% | 2.99% | 3.24% | 0.61% |
| Earnings Yield | 8.94% | 5.07% | 5.10% | 5.45% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 4.99 | 4.81 | 4.95 | 4.42 |
| Payables Turnover | 4.37 | 6.35 | 6.29 | 6.40 | 7.72 |
| Inventory Turnover | 29.99 | 20.23 | 26.83 | 25.93 | 33.67 |
| Fixed Asset Turnover | 1.97 | 2.06 | 2.04 | 2.01 | 2.04 |
| Asset Turnover | 0.65 | 0.68 | 0.66 | 0.61 | 0.62 |
| Working Capital Turnover Ratio | -8.95 | -10.20 | -34.09 | 48.31 | 17.83 |
| Cash Conversion Cycle | 1.23 | 33.72 | 31.47 | 30.82 | 46.06 |
| Days of Sales Outstanding | 72.50 | 73.18 | 75.85 | 73.76 | 82.53 |
| Days of Inventory Outstanding | 12.17 | 18.05 | 13.60 | 14.08 | 10.84 |
| Days of Payables Outstanding | 83.44 | 57.50 | 57.99 | 57.02 | 47.30 |
| Operating Cycle | 84.67 | 91.23 | 89.46 | 87.84 | 93.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.81 | 7.21 | 7.09 | 6.56 | 6.46 |
| Free Cash Flow Per Share | 4.40 | 3.20 | 3.08 | 2.95 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.80 | 1.77 | 1.82 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.82 | 1.80 | 1.77 | 1.82 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.45 | 0.39 | 0.30 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.27 | 0.25 | 0.26 |
| Free Cash Flow Yield | 11.73% | 15.53% | 19.41% | 16.81% | 15.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.19 | 19.73 | 19.60 | 18.34 | 105.38 |
| Price-to-Sales (P/S) Ratio | 1.49 | 0.77 | 0.60 | 0.67 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.39 | 1.16 | 1.37 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.52 | 6.44 | 5.15 | 5.95 | 6.27 |
| Price-to-Operating Cash Flow Ratio | 5.50 | 2.86 | 2.24 | 2.68 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.69 | -1.25 | 0.04 | -0.91 |
| Enterprise Value Multiple | 5.97 | 4.36 | 4.23 | 4.78 | 5.11 |
| Enterprise Value | 8.04B | 5.70B | 5.14B | 5.72B | 5.62B |
| EV to EBITDA | 5.97 | 4.36 | 4.23 | 4.78 | 5.11 |
| EV to Sales | 1.89 | 1.28 | 1.17 | 1.33 | 1.37 |
| EV to Free Cash Flow | 10.87 | 10.76 | 10.09 | 11.81 | 12.38 |
| EV to Operating Cash Flow | 7.02 | 4.77 | 4.39 | 5.31 | 5.34 |
| Tangible Book Value Per Share | 4.47 | 2.08 | 0.71 | -0.30 | -1.28 |
| Shareholders’ Equity Per Share | 16.86 | 14.80 | 13.68 | 12.83 | 11.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.26 | 0.29 | 0.22 | 0.31 |
| Revenue Per Share | 25.23 | 26.82 | 26.58 | 26.21 | 25.19 |
| Net Income Per Share | 3.35 | 1.04 | 0.81 | 0.96 | 0.17 |
| Tax Burden | 0.79 | 0.74 | 0.71 | 0.78 | 0.69 |
| Interest Burden | 1.85 | 0.64 | 0.56 | 0.55 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.03 | 6.91 | 8.75 | 6.85 | 38.96 |
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