Electricite de Strasbourg SA (0J74) Ratios
Electricite de Strasbourg SA Ratios
GB:0J74's free cash flow for Q2 2026 was $77.11M. For the 2026 fiscal year, GB:0J74's free cash flow was decreased by $-58.64M and operating cash flow was $135.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.67 | 1.46 | 1.38 | 1.47 |
| Quick Ratio | 1.73 | 1.59 | 1.36 | 1.29 | 1.41 |
| Cash Ratio | 0.54 | 0.28 | 0.23 | 0.38 | 0.28 |
| Solvency Ratio | 0.16 | 0.13 | 0.10 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.55 | 0.36 | 0.05 | 0.22 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 78.58 | 217.44 | 56.77 | 7.52 | 147.35 |
| Net Current Asset Value | $ -597.06M | $ -599.98M | $ -736.81M | $ -737.04M | $ -798.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.03 | 0.11 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.03 | 0.10 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 |
| Financial Leverage Ratio | 3.13 | 3.61 | 4.26 | 4.93 | 5.03 |
| Debt Service Coverage Ratio | 63.70 | 142.84 | 64.32 | 5.69 | 91.07 |
| Interest Coverage Ratio | 772.31 | 577.19 | 67.33 | 355.95 | 306.55 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.05 | 0.01 |
| Interest Debt Per Share | 2.10 | 1.15 | 1.95 | 6.16 | 1.19 |
| Net Debt to EBITDA | -0.83 | -0.65 | -0.65 | -1.60 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.13% | 26.52% | 14.29% | 15.44% | 29.68% |
| EBIT Margin | 17.37% | 13.31% | 7.19% | 5.43% | 9.27% |
| EBITDA Margin | 22.57% | 16.23% | 10.62% | 9.95% | 16.00% |
| Operating Profit Margin | 11.94% | 13.74% | 7.22% | 5.67% | 9.61% |
| Pretax Profit Margin | 17.91% | 14.08% | 7.23% | 5.69% | 9.58% |
| Net Profit Margin | 12.59% | 10.60% | 5.58% | 4.25% | 6.76% |
| Continuous Operations Profit Margin | 12.66% | 10.42% | 5.48% | 4.28% | 6.85% |
| Net Income Per EBT | 70.33% | 75.26% | 77.15% | 74.72% | 70.60% |
| EBT Per EBIT | 149.93% | 102.44% | 100.19% | 100.29% | 99.67% |
| Return on Assets (ROA) | 7.48% | 7.11% | 4.62% | 2.67% | 3.14% |
| Return on Equity (ROE) | 23.37% | 25.67% | 19.69% | 13.16% | 15.78% |
| Return on Capital Employed (ROCE) | 9.08% | 12.46% | 8.21% | 5.21% | 5.97% |
| Return on Invested Capital (ROIC) | 6.40% | 9.21% | 6.22% | 3.87% | 4.27% |
| Return on Tangible Assets | 8.07% | 7.67% | 5.01% | 2.89% | 3.43% |
| Earnings Yield | 11.91% | 17.93% | 13.10% | 7.68% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.64 | 3.30 | 2.83 | 3.58 |
| Payables Turnover | 6.34 | 4.83 | 6.09 | 2.29 | 1.86 |
| Inventory Turnover | 34.80 | 22.51 | 25.00 | 19.10 | 22.28 |
| Fixed Asset Turnover | 1.31 | 1.56 | 1.89 | 1.50 | 1.03 |
| Asset Turnover | 0.59 | 0.67 | 0.83 | 0.63 | 0.46 |
| Working Capital Turnover Ratio | 3.40 | 4.55 | 6.72 | 5.54 | 5.41 |
| Cash Conversion Cycle | 78.74 | 79.10 | 65.07 | -11.43 | -78.12 |
| Days of Sales Outstanding | 125.82 | 138.39 | 110.45 | 128.86 | 102.10 |
| Days of Inventory Outstanding | 10.49 | 16.21 | 14.60 | 19.11 | 16.38 |
| Days of Payables Outstanding | 57.57 | 75.50 | 59.98 | 159.40 | 196.60 |
| Operating Cycle | 136.31 | 154.60 | 125.05 | 147.96 | 118.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.27 | 27.63 | 4.07 | 20.13 | 20.46 |
| Free Cash Flow Per Share | 22.40 | 17.72 | -7.10 | 9.75 | 9.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.49 | 0.29 | 1.24 | 1.30 |
| Capital Expenditure Coverage Ratio | 2.74 | 2.79 | 0.36 | 1.94 | 1.85 |
| Operating Cash Flow Coverage Ratio | 16.99 | 24.97 | 2.40 | 3.28 | 17.74 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.02 | 0.11 | 0.17 |
| Free Cash Flow Yield | 12.11% | 15.15% | -7.14% | 9.77% | 8.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.39 | 5.58 | 7.63 | 13.03 | 13.70 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.59 | 0.43 | 0.55 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.43 | 1.50 | 1.71 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.26 | 6.60 | -14.01 | 10.23 | 11.98 |
| Price-to-Operating Cash Flow Ratio | 5.24 | 4.23 | 24.43 | 4.96 | 5.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | 0.09 | 0.11 | -1.94 | 0.21 |
| Enterprise Value Multiple | 3.85 | 3.00 | 3.36 | 3.97 | 4.88 |
| Enterprise Value | 1.09B | 690.14M | 597.15M | 510.00M | 680.11M |
| EV to EBITDA | 3.85 | 3.00 | 3.36 | 3.97 | 4.88 |
| EV to Sales | 0.87 | 0.49 | 0.36 | 0.39 | 0.78 |
| EV to Free Cash Flow | 6.79 | 5.43 | -11.74 | 7.29 | 10.10 |
| EV to Operating Cash Flow | 4.31 | 3.48 | 20.47 | 3.53 | 4.63 |
| Tangible Book Value Per Share | 73.95 | 61.39 | 45.52 | 37.61 | 30.90 |
| Shareholders’ Equity Per Share | 94.28 | 81.72 | 66.14 | 58.22 | 52.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.24 | 0.25 | 0.28 |
| Revenue Per Share | 174.98 | 197.99 | 233.48 | 180.21 | 121.41 |
| Net Income Per Share | 22.04 | 20.98 | 13.02 | 7.66 | 8.21 |
| Tax Burden | 0.70 | 0.75 | 0.77 | 0.75 | 0.71 |
| Interest Burden | 1.03 | 1.06 | 1.01 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.00 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 1.32 | 0.31 | 2.63 | 2.49 |
Currency in EUR
