ECOMIAM SA(FR:ALECO)
€1.700.00 (0.00%)
FR:ALECO
ECOMIAM SA financials statements
€1.70
At close:0.00 (0.00%)
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ECOMIAM SA (ALECO) Ratios
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ECOMIAM SA Ratios
FR:ALECO's free cash flow for Q2 2026 was €-276.29K. For the 2026 fiscal year, FR:ALECO's free cash flow was decreased by €-16.50K and operating cash flow was €-259.79K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.61 | 1.81 | 2.69 | 5.06 |
| Quick Ratio | 1.20 | 1.75 | 1.12 | 1.90 | 4.10 |
| Cash Ratio | 0.46 | 1.05 | 0.62 | 1.30 | 3.25 |
| Solvency Ratio | -0.40 | -0.42 | -0.55 | -0.19 | 0.12 |
| Operating Cash Flow Ratio | -0.64 | -0.92 | -0.57 | -0.34 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -175.36 | -7.23 | -19.05 | -79.98 | -46.60 |
| Net Current Asset Value | € 1.15M | € 3.89M | € 937.52K | € 6.24M | € 10.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.16 | 0.27 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.85 | 0.30 | 0.71 | 0.32 | 0.23 |
| Debt-to-Capital Ratio | 0.46 | 0.23 | 0.42 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.15 | 0.37 | 0.21 | 0.19 |
| Financial Leverage Ratio | 3.30 | 1.87 | 2.65 | 1.78 | 1.50 |
| Debt Service Coverage Ratio | -5.12 | -1.79 | -17.59 | -17.91 | 4.32 |
| Interest Coverage Ratio | -5.45 | -3.62 | -36.58 | -42.62 | 4.10 |
| Debt to Market Cap | 0.23 | 0.12 | 0.25 | 0.18 | 0.05 |
| Interest Debt Per Share | 0.62 | 0.54 | 1.09 | 1.07 | 0.90 |
| Net Debt to EBITDA | -0.29 | 0.80 | -0.10 | 1.73 | -5.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.80% | 38.68% | 27.56% | 28.06% | 3.60% |
| EBIT Margin | -9.06% | -7.68% | -12.02% | -6.92% | 2.80% |
| EBITDA Margin | -7.57% | -5.95% | -10.13% | -5.44% | 3.64% |
| Operating Profit Margin | -7.78% | -7.73% | -8.85% | -6.46% | 2.49% |
| Pretax Profit Margin | -9.20% | -7.86% | -12.25% | -7.07% | 2.19% |
| Net Profit Margin | -9.13% | -7.89% | -12.81% | -5.39% | 1.15% |
| Continuous Operations Profit Margin | -9.13% | -7.89% | -12.81% | -5.39% | 1.48% |
| Net Income Per EBT | 99.25% | 100.36% | 104.58% | 76.28% | 52.33% |
| EBT Per EBIT | 118.31% | 101.71% | 138.42% | 109.39% | 87.97% |
| Return on Assets (ROA) | -33.21% | -24.87% | -39.82% | -11.31% | 2.21% |
| Return on Equity (ROE) | -109.65% | -46.63% | -105.57% | -20.13% | 3.33% |
| Return on Capital Employed (ROCE) | -45.81% | -34.54% | -44.57% | -19.04% | 5.79% |
| Return on Invested Capital (ROIC) | -44.12% | -32.36% | -43.77% | -14.50% | 3.77% |
| Return on Tangible Assets | -33.88% | -25.41% | -41.28% | -11.81% | 2.23% |
| Earnings Yield | -31.96% | -23.14% | -42.90% | -13.53% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.10 | 36.48 | 27.22 | 19.56 | 17.35 |
| Payables Turnover | 7.48 | 10.48 | 10.03 | 7.66 | 16.39 |
| Inventory Turnover | 6.38 | 7.63 | 8.57 | 6.59 | 11.32 |
| Fixed Asset Turnover | 26.58 | 17.59 | 12.52 | 13.99 | 17.96 |
| Asset Turnover | 3.64 | 3.15 | 3.11 | 2.10 | 1.93 |
| Working Capital Turnover Ratio | 7.36 | 7.90 | 6.31 | 3.52 | 5.72 |
| Cash Conversion Cycle | 21.02 | 23.04 | 19.63 | 26.41 | 31.02 |
| Days of Sales Outstanding | 12.54 | 10.01 | 13.41 | 18.66 | 21.04 |
| Days of Inventory Outstanding | 57.25 | 47.86 | 42.60 | 55.39 | 32.25 |
| Days of Payables Outstanding | 48.77 | 34.83 | 36.38 | 47.64 | 22.27 |
| Operating Cycle | 69.79 | 57.87 | 56.00 | 74.05 | 53.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | -0.65 | -0.85 | -0.58 | -0.35 |
| Free Cash Flow Per Share | -0.55 | -0.71 | -1.03 | -0.83 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | -8.44 | -9.74 | -4.90 | -2.41 | -1.30 |
| Capital Expenditure Coverage Ratio | -8.44 | -9.74 | -4.90 | -2.41 | -1.30 |
| Operating Cash Flow Coverage Ratio | -0.95 | -1.72 | -0.81 | -0.55 | -0.41 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.09 | -0.07 | -0.05 | -0.03 |
| Free Cash Flow Yield | -26.32% | -27.92% | -28.08% | -16.69% | -3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -4.32 | -2.33 | -7.39 | 136.00 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.34 | 0.30 | 0.40 | 1.56 |
| Price-to-Book (P/B) Ratio | 3.43 | 2.02 | 2.46 | 1.49 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.80 | -3.58 | -3.56 | -5.99 | -26.57 |
| Price-to-Operating Cash Flow Ratio | -4.25 | -3.95 | -4.29 | -8.48 | -47.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.07 | -0.02 | 0.01 | -2.72 |
| Enterprise Value Multiple | -4.06 | -4.93 | -3.05 | -5.59 | 37.19 |
| Enterprise Value | 12.00M | 11.85M | 12.79M | 11.76M | 49.03M |
| EV to EBITDA | -4.06 | -4.93 | -3.05 | -5.59 | 37.19 |
| EV to Sales | 0.31 | 0.29 | 0.31 | 0.30 | 1.35 |
| EV to Free Cash Flow | -4.09 | -3.08 | -3.68 | -4.58 | -23.07 |
| EV to Operating Cash Flow | -4.57 | -3.40 | -4.43 | -6.48 | -40.83 |
| Tangible Book Value Per Share | 0.57 | 1.21 | 1.35 | 3.08 | 3.61 |
| Shareholders’ Equity Per Share | 0.61 | 1.27 | 1.49 | 3.33 | 3.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.05 | 0.24 | 0.32 |
| Revenue Per Share | 7.35 | 7.48 | 12.25 | 12.44 | 10.47 |
| Net Income Per Share | -0.67 | -0.59 | -1.57 | -0.67 | 0.12 |
| Tax Burden | 0.99 | 1.00 | 1.05 | 0.76 | 0.52 |
| Interest Burden | 1.01 | 1.02 | 1.02 | 1.02 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.09 | 0.54 | 0.87 | -2.89 |
Currency in EUR
