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Ellaktor SA (DE:HLL)
FRANKFURT:HLL
Germany Market
HLL
Ellaktor
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Ellaktor (HLL) Ratios

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Ellaktor Ratios

DE:HLL's free cash flow for Q4 2025 was €0.67. For the 2025 fiscal year, DE:HLL's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.37 10.37 3.89 3.69 1.71
Quick Ratio
 10.37 10.37 3.88 3.68 1.68
Cash Ratio
 4.95 4.95 1.12 1.11 0.57
Solvency Ratio
 1.06 1.25 0.12 0.10 0.37
Operating Cash Flow Ratio
 -0.52 -0.45 0.34 -0.16 0.05
Short-Term Operating Cash Flow Coverage
 -7.54 -4.72 1.74 -0.83 0.30
Net Current Asset Value
€ 258.91M€ 258.91M€ -99.53M€ -5.49M€ -299.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.33 0.33 0.31
Debt-to-Equity Ratio
 0.21 0.21 0.66 0.74 0.91
Debt-to-Capital Ratio
 0.18 0.18 0.40 0.43 0.48
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.34 0.38 0.41
Financial Leverage Ratio
 1.41 1.41 1.99 2.21 2.96
Debt Service Coverage Ratio
 -27.01 -5.45 1.73 2.02 0.74
Interest Coverage Ratio
 0.00 -11.84 1.35 3.24 1.03
Debt to Market Cap
 0.06 0.06 0.55 0.68 1.14
Interest Debt Per Share
 0.27 0.28 1.60 2.06 2.42
Net Debt to EBITDA
 1.25 2.09 1.83 1.51 1.85
Profitability Margins
Gross Profit Margin
163.19%-70.49%45.37%39.81%34.01%
EBIT Margin
267.98%-289.33%46.47%44.29%27.43%
EBITDA Margin
336.55%-238.24%68.87%61.73%45.94%
Operating Profit Margin
-623.55%-289.33%29.76%43.29%22.15%
Pretax Profit Margin
271.37%-282.56%26.79%37.06%7.18%
Net Profit Margin
-703.95%838.73%12.29%8.60%123.86%
Continuous Operations Profit Margin
217.52%-281.82%17.29%27.72%-0.65%
Net Income Per EBT
-259.41%-296.84%45.87%23.21%1723.94%
EBT Per EBIT
-43.52%97.66%90.02%85.61%32.43%
Return on Assets (ROA)
25.05%25.25%2.08%1.68%20.27%
Return on Equity (ROE)
35.92%35.67%4.13%3.72%60.03%
Return on Capital Employed (ROCE)
23.63%-9.28%5.64%9.79%5.15%
Return on Invested Capital (ROIC)
21.96%-9.20%3.55%7.67%-0.43%
Return on Tangible Assets
25.08%25.28%2.31%1.87%22.73%
Earnings Yield
34.56%33.39%4.03%3.75%81.56%
Efficiency Ratios
Receivables Turnover
 -0.69 0.59 1.52 1.10 0.54
Payables Turnover
 0.43 0.97 2.83 2.16 1.75
Inventory Turnover
 13.92K 31.76K 67.04 86.18 42.68
Fixed Asset Turnover
 -0.21 0.18 2.33 2.94 1.82
Asset Turnover
 -0.04 0.03 0.17 0.20 0.16
Working Capital Turnover Ratio
 -0.06 0.05 0.42 0.62 0.73
Cash Conversion Cycle
 -1.39K 238.89 116.55 167.52 472.14
Days of Sales Outstanding
 -530.12 614.00 240.05 332.00 671.98
Days of Inventory Outstanding
 0.03 0.01 5.44 4.24 8.55
Days of Payables Outstanding
 856.18 375.12 128.94 168.71 208.39
Operating Cycle
 -530.09 614.01 245.49 336.23 680.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.05 0.16 -0.13 0.10
Free Cash Flow Per Share
 -0.08 -0.08 0.14 -0.15 -0.02
CapEx Per Share
 0.02 0.04 0.02 0.03 0.13
Free Cash Flow to Operating Cash Flow
 1.41 1.72 0.87 1.21 -0.21
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.08 1.49 -1.12 0.50
Capital Expenditure Coverage Ratio
 -2.45 -1.38 7.48 -4.77 0.83
Operating Cash Flow Coverage Ratio
 -0.21 -0.18 0.11 -0.07 0.05
Operating Cash Flow to Sales Ratio
 0.89 -0.90 0.21 -0.11 0.09
Free Cash Flow Yield
-6.13%-6.21%6.06%-6.00%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.03 3.00 24.81 26.63 1.23
Price-to-Sales (P/S) Ratio
 -20.44 25.12 3.05 2.29 1.52
Price-to-Book (P/B) Ratio
 1.02 1.07 1.02 0.99 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.32 -16.11 16.52 -16.67 -79.95
Price-to-Operating Cash Flow Ratio
 -22.89 -27.78 14.31 -20.16 16.75
Price-to-Earnings Growth (PEG) Ratio
 0.22 <0.01 -4.03 -0.29 >-0.01
Price-to-Fair Value
 1.02 1.07 1.02 0.99 0.74
Enterprise Value Multiple
 -4.82 -8.46 6.25 5.22 5.16
Enterprise Value
 357.56M 375.32M 1.09B 1.25B 950.81M
EV to EBITDA
 -4.82 -8.46 6.25 5.22 5.16
EV to Sales
 -16.24 20.14 4.30 3.22 2.37
EV to Free Cash Flow
 -12.96 -12.92 23.33 -23.45 -124.76
EV to Operating Cash Flow
 -18.24 -22.28 20.21 -28.37 26.13
Tangible Book Value Per Share
 1.40 1.40 1.80 2.21 1.86
Shareholders’ Equity Per Share
 1.27 1.26 2.18 2.58 2.38
Tax and Other Ratios
Effective Tax Rate
 0.07 <0.01 0.35 0.19 1.09
Revenue Per Share
 -0.06 0.05 0.73 1.11 1.15
Net Income Per Share
 0.45 0.45 0.09 0.10 1.43
Tax Burden
 -2.59 -2.97 0.46 0.23 17.24
Interest Burden
 1.01 0.98 0.58 0.84 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 -1.99 1.14 0.16 0.06 0.08
Stock-Based Compensation to Revenue
 -0.08 0.00 0.00 0.00 <0.01
Income Quality
 -0.13 0.37 2.51 -0.64 0.54
Currency in EUR