Emova Group SA (ALEMV) Ratios
Emova Group SA Ratios
FR:ALEMV's free cash flow for Q2 2026 was $1.90M. For the 2026 fiscal year, FR:ALEMV's free cash flow was decreased by $-206.00K and operating cash flow was $2.10M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.41 | 0.67 | 0.75 | 0.68 |
| Quick Ratio | 0.74 | 0.39 | 0.64 | 0.71 | 0.65 |
| Cash Ratio | 0.07 | 0.01 | 0.02 | 0.05 | 0.01 |
| Solvency Ratio | 0.13 | 0.06 | 0.11 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.25 | 0.15 | 0.23 | 0.10 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 0.36 | 1.80 | 0.94 | 1.48 |
| Net Current Asset Value | $ -23.93M | $ -33.37M | $ -31.16M | $ -32.42M | $ -26.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.31 | 0.29 | 0.29 | 0.22 |
| Debt-to-Equity Ratio | 0.57 | 1.01 | 0.72 | 0.70 | 0.49 |
| Debt-to-Capital Ratio | 0.36 | 0.50 | 0.42 | 0.41 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.11 | 0.34 | 0.34 | 0.21 |
| Financial Leverage Ratio | 2.42 | 3.21 | 2.45 | 2.39 | 2.23 |
| Debt Service Coverage Ratio | 1.78 | 0.27 | 1.77 | 1.79 | 0.83 |
| Interest Coverage Ratio | 2.10 | -6.34 | -0.86 | 2.34 | 1.41 |
| Debt to Market Cap | 2.55 | 1.99 | 2.05 | 2.05 | 1.02 |
| Interest Debt Per Share | 1.96 | 2.50 | 2.64 | 2.82 | 2.06 |
| Net Debt to EBITDA | 1.97 | 8.60 | 3.07 | 4.14 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.78% | 72.38% | 70.32% | 73.13% | 71.14% |
| EBIT Margin | 14.34% | -37.61% | -3.56% | 7.30% | 2.57% |
| EBITDA Margin | 27.97% | 8.93% | 24.24% | 17.54% | 11.18% |
| Operating Profit Margin | 11.26% | -38.68% | -3.93% | 6.56% | 1.88% |
| Pretax Profit Margin | 6.55% | -43.71% | -8.13% | 4.49% | 1.30% |
| Net Profit Margin | 5.84% | -36.85% | -11.47% | 2.47% | 0.41% |
| Continuous Operations Profit Margin | 6.12% | -37.45% | -8.39% | 4.02% | 1.14% |
| Net Income Per EBT | 89.05% | 84.31% | 141.14% | 55.03% | 31.61% |
| EBT Per EBIT | 58.20% | 113.01% | 206.68% | 68.46% | 69.18% |
| Return on Assets (ROA) | 2.27% | -14.89% | -4.45% | 0.96% | 0.16% |
| Return on Equity (ROE) | 5.48% | -47.76% | -10.88% | 2.28% | 0.36% |
| Return on Capital Employed (ROCE) | 6.45% | -30.89% | -2.09% | 3.38% | 1.04% |
| Return on Invested Capital (ROIC) | 5.51% | -18.07% | -1.94% | 2.84% | 0.84% |
| Return on Tangible Assets | 5.87% | -47.14% | -17.98% | -8.66% | -2.28% |
| Earnings Yield | 30.11% | -122.47% | -37.83% | 8.25% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.72 | 8.13 | 2.33 | 2.40 | 10.42 |
| Payables Turnover | 1.73 | 1.69 | 1.99 | 1.54 | 1.43 |
| Inventory Turnover | 9.40 | 12.65 | 11.12 | 11.66 | 12.23 |
| Fixed Asset Turnover | 6.35 | 9.26 | 23.39 | 23.92 | 21.22 |
| Asset Turnover | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 |
| Working Capital Turnover Ratio | -2.22 | -2.08 | -4.93 | -5.15 | -4.20 |
| Cash Conversion Cycle | -148.33 | -142.31 | 6.40 | -54.59 | -189.87 |
| Days of Sales Outstanding | 23.22 | 44.88 | 156.57 | 151.87 | 35.02 |
| Days of Inventory Outstanding | 38.83 | 28.86 | 32.82 | 31.31 | 29.84 |
| Days of Payables Outstanding | 210.38 | 216.06 | 182.99 | 237.78 | 254.73 |
| Operating Cycle | 62.05 | 73.74 | 189.39 | 183.18 | 64.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.53 | 0.54 | 0.23 | 0.63 |
| Free Cash Flow Per Share | 0.46 | 0.39 | 0.29 | 0.10 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 4.18 | 3.76 | 2.16 | 1.75 | 3.30 |
| Capital Expenditure Coverage Ratio | 4.18 | 3.76 | 2.16 | 1.75 | 3.30 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.23 | 0.21 | 0.08 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.16 | 0.06 | 0.18 |
| Free Cash Flow Yield | 79.98% | 43.50% | 28.73% | 9.00% | 29.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.38 | -0.82 | -2.64 | 12.12 | 103.48 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.30 | 0.30 | 0.30 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.39 | 0.29 | 0.28 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.25 | 2.30 | 3.48 | 11.11 | 3.44 |
| Price-to-Operating Cash Flow Ratio | 0.95 | 1.69 | 1.87 | 4.75 | 2.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 0.01 | 0.02 | -0.45 |
| Enterprise Value Multiple | 2.66 | 11.97 | 4.32 | 5.85 | 8.74 |
| Enterprise Value | 20.86M | 29.96M | 31.44M | 33.10M | 29.09M |
| EV to EBITDA | 2.66 | 11.97 | 4.32 | 5.85 | 8.74 |
| EV to Sales | 0.74 | 1.07 | 1.05 | 1.03 | 0.98 |
| EV to Free Cash Flow | 4.80 | 8.17 | 12.01 | 38.00 | 7.92 |
| EV to Operating Cash Flow | 3.65 | 5.99 | 6.45 | 16.26 | 5.52 |
| Tangible Book Value Per Share | -1.49 | -2.73 | -2.87 | -6.36 | -5.62 |
| Shareholders’ Equity Per Share | 3.13 | 2.31 | 3.48 | 3.88 | 4.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.14 | -0.03 | 0.10 | 0.12 |
| Revenue Per Share | 2.94 | 2.99 | 3.30 | 3.59 | 3.58 |
| Net Income Per Share | 0.17 | -1.10 | -0.38 | 0.09 | 0.01 |
| Tax Burden | 0.89 | 0.84 | 1.41 | 0.55 | 0.32 |
| Interest Burden | 0.46 | 1.16 | 2.28 | 0.62 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 3.49 | -0.49 | -1.36 | 1.57 | 18.17 |
Currency in EUR