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Selectirente SA (FR:SELER)
:SELER
France Market
SELER
Selectirente SA
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Selectirente SA (SELER) Ratios

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Selectirente SA Ratios

FR:SELER's free cash flow for Q2 2026 was €0.70. For the 2026 fiscal year, FR:SELER's free cash flow was decreased by € and operating cash flow was €0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 9.79 0.34 1.84 3.20
Quick Ratio
 0.27 9.79 0.34 1.84 3.15
Cash Ratio
 0.13 7.00 0.34 0.54 2.11
Solvency Ratio
 0.08 0.11 0.13 0.06 0.09
Operating Cash Flow Ratio
 0.16 3.84 1.16 1.60 1.80
Short-Term Operating Cash Flow Coverage
 0.16 3.84 2.99 8.30 4.24
Net Current Asset Value
€ -214.94M€ -199.93M€ -218.02M€ -209.15M€ -243.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.33 0.36 0.44
Debt-to-Equity Ratio
 0.60 0.59 0.53 0.59 0.67
Debt-to-Capital Ratio
 0.37 0.37 0.34 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.24 0.37 0.34 0.37 0.40
Financial Leverage Ratio
 1.66 1.64 1.60 1.65 1.53
Debt Service Coverage Ratio
 0.22 2.75 1.28 2.81 3.36
Interest Coverage Ratio
 3.87 3.52 2.92 3.37 4.60
Debt to Market Cap
 0.61 0.65 0.58 0.56 0.60
Interest Debt Per Share
 54.45 55.30 49.83 53.63 62.09
Net Debt to EBITDA
 8.21 5.68 7.78 8.67 7.66
Profitability Margins
Gross Profit Margin
70.38%69.22%100.00%70.99%77.42%
EBIT Margin
70.57%94.96%68.49%66.41%65.97%
EBITDA Margin
70.57%94.96%68.49%66.41%89.45%
Operating Profit Margin
69.31%74.42%89.47%47.97%65.97%
Pretax Profit Margin
52.67%78.26%82.01%37.75%40.17%
Net Profit Margin
51.44%75.74%80.33%36.28%39.32%
Continuous Operations Profit Margin
51.44%75.74%80.33%36.28%39.32%
Net Income Per EBT
97.65%96.79%97.96%96.12%97.89%
EBT Per EBIT
76.00%105.15%91.66%78.68%60.88%
Return on Assets (ROA)
3.00%4.32%4.78%2.17%2.32%
Return on Equity (ROE)
4.91%7.09%7.66%3.59%3.54%
Return on Capital Employed (ROCE)
4.86%4.28%5.51%2.95%3.95%
Return on Invested Capital (ROIC)
3.94%4.11%5.32%2.82%3.84%
Return on Tangible Assets
3.00%4.32%4.78%2.17%2.32%
Earnings Yield
5.10%7.89%8.18%3.40%3.18%
Efficiency Ratios
Receivables Turnover
 2.75 3.24 3.35 3.04 3.40
Payables Turnover
 0.77 7.83 50.52 62.80 53.37
Inventory Turnover
 0.00 0.00 0.00 0.00 9.95
Fixed Asset Turnover
 0.00 0.00 0.06 0.07 0.07
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -1.93 2.78 68.40 2.05 1.85
Cash Conversion Cycle
 -342.52 65.88 101.76 114.33 137.07
Days of Sales Outstanding
 132.95 112.48 108.99 120.14 107.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 36.67
Days of Payables Outstanding
 475.47 46.60 7.22 5.81 6.84
Operating Cycle
 132.95 112.48 108.99 120.14 143.91
Cash Flow Ratios
Operating Cash Flow Per Share
 3.91 4.07 5.57 6.45 4.17
Free Cash Flow Per Share
 3.91 4.07 5.57 6.45 -22.16
CapEx Per Share
 0.00 4.07 0.00 4.94 26.33
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 -5.32
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 1.27 0.71 0.14
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 1.31 0.16
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.12 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.46 0.48 0.65 0.74 0.51
Free Cash Flow Yield
4.53%4.97%6.63%6.94%-21.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.61 12.67 12.24 29.38 31.41
Price-to-Sales (P/S) Ratio
 10.06 9.60 9.83 10.66 12.35
Price-to-Book (P/B) Ratio
 0.97 0.90 0.94 1.05 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 22.08 20.14 15.09 14.41 -4.56
Price-to-Operating Cash Flow Ratio
 22.15 20.14 15.09 14.41 24.22
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -2.23 0.11 -18.92 -1.48
Price-to-Fair Value
 0.97 0.90 0.94 1.05 1.11
Enterprise Value Multiple
 22.47 15.79 22.13 24.72 21.47
Enterprise Value
 567.10M 533.09M 539.54M 597.00M 654.87M
EV to EBITDA
 22.47 15.79 22.13 24.72 21.47
EV to Sales
 15.85 14.99 15.16 16.41 19.20
EV to Free Cash Flow
 34.79 31.46 23.27 22.19 -7.09
EV to Operating Cash Flow
 34.79 31.46 23.27 22.19 37.66
Tangible Book Value Per Share
 88.87 91.29 89.67 88.20 72.98
Shareholders’ Equity Per Share
 88.77 91.19 89.67 88.20 90.90
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.02 0.04 0.02
Revenue Per Share
 8.57 8.54 8.55 8.72 8.18
Net Income Per Share
 4.41 6.47 6.87 3.17 3.22
Tax Burden
 0.98 0.97 0.98 0.96 0.98
Interest Burden
 0.75 0.82 1.20 0.57 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 0.63 0.81 2.04 1.30
Currency in EUR