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Electricite de Strasbourg SA (FR:ELEC)
:ELEC
France Market
ELEC
Electricite de Strasbourg SA
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Electricite de Strasbourg SA (ELEC) Ratios

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Electricite de Strasbourg SA Ratios

FR:ELEC's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, FR:ELEC's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.80 1.67 1.46 1.38
Quick Ratio
 1.88 1.73 1.59 1.36 1.29
Cash Ratio
 0.62 0.54 0.28 0.23 0.38
Solvency Ratio
 0.14 0.15 0.13 0.10 0.07
Operating Cash Flow Ratio
 0.51 0.55 0.36 0.05 0.22
Short-Term Operating Cash Flow Coverage
 80.09 78.58 217.44 56.77 7.52
Net Current Asset Value
€ -613.97M€ -597.06M€ -599.98M€ -736.81M€ -737.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.03 0.11
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.03 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.04
Financial Leverage Ratio
 3.10 3.13 3.61 4.26 4.93
Debt Service Coverage Ratio
 100.38 62.01 142.84 64.32 5.69
Interest Coverage Ratio
 -120.35 772.31 577.19 67.33 355.95
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.05
Interest Debt Per Share
 1.45 2.10 1.15 1.95 6.16
Net Debt to EBITDA
 -1.16 -0.85 -0.65 -0.65 -1.60
Profitability Margins
Gross Profit Margin
27.12%16.13%26.52%14.29%15.44%
EBIT Margin
10.21%17.37%13.31%7.19%5.43%
EBITDA Margin
15.07%22.11%16.23%10.62%9.95%
Operating Profit Margin
9.91%11.94%13.74%7.22%5.67%
Pretax Profit Margin
14.67%17.91%14.08%7.23%5.69%
Net Profit Margin
10.16%12.59%10.60%5.58%4.25%
Continuous Operations Profit Margin
10.22%12.66%10.42%5.48%4.28%
Net Income Per EBT
69.24%70.33%75.26%77.15%74.72%
EBT Per EBIT
148.11%149.93%102.44%100.19%100.29%
Return on Assets (ROA)
6.53%7.48%7.11%4.62%2.67%
Return on Equity (ROE)
19.75%23.37%25.67%19.69%13.16%
Return on Capital Employed (ROCE)
7.85%9.08%12.46%8.21%5.21%
Return on Invested Capital (ROIC)
5.46%6.40%9.21%6.22%3.87%
Return on Tangible Assets
7.07%8.07%7.67%5.01%2.89%
Earnings Yield
11.83%11.91%17.93%13.10%7.68%
Efficiency Ratios
Receivables Turnover
 3.67 2.90 2.64 3.30 2.83
Payables Turnover
 2.64 6.34 4.83 6.09 2.29
Inventory Turnover
 53.09 34.80 22.51 25.00 19.10
Fixed Asset Turnover
 1.34 1.31 1.56 1.89 1.50
Asset Turnover
 0.64 0.59 0.67 0.83 0.63
Working Capital Turnover Ratio
 3.57 3.40 4.55 6.72 5.54
Cash Conversion Cycle
 -32.17 78.74 79.10 65.07 -11.43
Days of Sales Outstanding
 99.38 125.82 138.39 110.45 128.86
Days of Inventory Outstanding
 6.88 10.49 16.21 14.60 19.11
Days of Payables Outstanding
 138.43 57.57 75.50 59.98 159.40
Operating Cycle
 106.26 136.31 154.60 125.05 147.96
Cash Flow Ratios
Operating Cash Flow Per Share
 26.92 35.27 27.63 4.07 20.13
Free Cash Flow Per Share
 11.89 22.40 17.72 -7.10 9.75
CapEx Per Share
 15.03 12.87 9.90 11.17 10.38
Free Cash Flow to Operating Cash Flow
 0.44 0.64 0.64 -1.74 0.48
Dividend Paid and CapEx Coverage Ratio
 0.94 1.48 1.49 0.29 1.24
Capital Expenditure Coverage Ratio
 1.79 2.74 2.79 0.36 1.94
Operating Cash Flow Coverage Ratio
 16.87 16.99 24.97 2.40 3.28
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.14 0.02 0.11
Free Cash Flow Yield
7.74%12.11%15.15%-7.14%9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.46 8.39 5.58 7.63 13.03
Price-to-Sales (P/S) Ratio
 0.86 1.06 0.59 0.43 0.55
Price-to-Book (P/B) Ratio
 1.71 1.96 1.43 1.50 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 12.92 8.26 6.60 -14.01 10.23
Price-to-Operating Cash Flow Ratio
 5.71 5.24 4.23 24.43 4.96
Price-to-Earnings Growth (PEG) Ratio
 -0.52 1.66 0.09 0.11 -1.94
Price-to-Fair Value
 1.71 1.96 1.43 1.50 1.71
Enterprise Value Multiple
 4.54 3.93 3.00 3.36 3.97
Enterprise Value
 877.53M 1.09B 690.14M 597.15M 510.00M
EV to EBITDA
 4.54 3.93 3.00 3.36 3.97
EV to Sales
 0.68 0.87 0.49 0.36 0.39
EV to Free Cash Flow
 10.29 6.79 5.43 -11.74 7.29
EV to Operating Cash Flow
 4.55 4.31 3.48 20.47 3.53
Tangible Book Value Per Share
 69.44 73.95 61.39 45.52 37.61
Shareholders’ Equity Per Share
 89.61 94.28 81.72 66.14 58.22
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.26 0.24 0.25
Revenue Per Share
 178.77 174.98 197.99 233.48 180.21
Net Income Per Share
 18.16 22.04 20.98 13.02 7.66
Tax Burden
 0.69 0.70 0.75 0.77 0.75
Interest Burden
 1.44 1.03 1.06 1.01 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.59 1.32 0.31 2.63
Currency in EUR