Elecnor (0K97) Ratios
Elecnor Ratios
GB:0K97's free cash flow for Q2 2026 was $77.23M. For the 2026 fiscal year, GB:0K97's free cash flow was decreased by $-52.75M and operating cash flow was $129.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.05 | 1.14 | 1.00 | 1.02 |
| Quick Ratio | 1.03 | 1.04 | 1.14 | 1.00 | 1.01 |
| Cash Ratio | 0.22 | 0.19 | 0.12 | 0.21 | 0.23 |
| Solvency Ratio | 0.07 | 0.37 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.04 | 0.08 | 0.13 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 4.46 | 0.73 | 0.76 | 1.30 | 1.28 |
| Net Current Asset Value | $ -220.48M | $ -169.93M | $ -101.40M | $ -948.63M | $ -920.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.16 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.33 | 0.23 | 0.74 | 1.29 | 1.66 |
| Debt-to-Capital Ratio | 0.25 | 0.19 | 0.42 | 0.56 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.06 | 0.27 | 0.49 | 0.55 |
| Financial Leverage Ratio | 3.88 | 3.09 | 4.50 | 4.41 | 5.39 |
| Debt Service Coverage Ratio | 1.76 | 0.67 | 0.55 | 0.63 | 0.99 |
| Interest Coverage Ratio | 5.03 | -0.97 | 2.52 | 2.39 | 2.92 |
| Debt to Market Cap | 0.13 | 0.15 | 0.36 | 1.05 | 1.03 |
| Interest Debt Per Share | 4.20 | 3.75 | 8.46 | 12.80 | 12.65 |
| Net Debt to EBITDA | -0.68 | -0.76 | 1.75 | 4.27 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.40% | 49.15% | 42.90% | 46.14% | 49.32% |
| EBIT Margin | 4.82% | -0.62% | 3.41% | 2.88% | 5.78% |
| EBITDA Margin | 6.80% | 4.68% | 5.30% | 4.64% | 8.62% |
| Operating Profit Margin | 4.82% | -1.20% | 3.19% | 2.83% | 5.72% |
| Pretax Profit Margin | 3.39% | -1.54% | 2.58% | 2.36% | 4.55% |
| Net Profit Margin | 2.52% | 18.51% | 2.90% | 3.03% | 2.75% |
| Continuous Operations Profit Margin | 2.52% | -3.10% | 1.86% | 1.71% | 3.00% |
| Net Income Per EBT | 74.55% | -1201.32% | 112.58% | 128.27% | 60.46% |
| EBT Per EBIT | 70.27% | 127.89% | 80.70% | 83.44% | 79.50% |
| Return on Assets (ROA) | 3.03% | 19.56% | 2.70% | 2.89% | 2.61% |
| Return on Equity (ROE) | 11.74% | 60.45% | 12.14% | 12.74% | 14.10% |
| Return on Capital Employed (ROCE) | 16.46% | -3.20% | 8.62% | 5.37% | 11.27% |
| Return on Invested Capital (ROIC) | 11.28% | -2.89% | 5.15% | 3.51% | 6.66% |
| Return on Tangible Assets | 3.08% | 19.77% | 2.72% | 2.93% | 2.65% |
| Earnings Yield | 5.35% | 51.85% | 6.65% | 11.45% | 9.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.42 | 2.57 | 2.50 | 2.47 |
| Payables Turnover | 4.17 | 2.55 | 2.84 | 2.37 | 2.63 |
| Inventory Turnover | 89.73 | 175.09 | 250.44 | 175.63 | 140.26 |
| Fixed Asset Turnover | 13.18 | 12.23 | 12.85 | 3.46 | 3.62 |
| Asset Turnover | 1.20 | 1.06 | 0.93 | 0.95 | 0.95 |
| Working Capital Turnover Ratio | 39.97 | 15.97 | 19.71 | 177.80 | 48.23 |
| Cash Conversion Cycle | 53.87 | 9.83 | 15.02 | -5.48 | 11.84 |
| Days of Sales Outstanding | 137.24 | 151.04 | 142.21 | 146.24 | 147.96 |
| Days of Inventory Outstanding | 4.07 | 2.08 | 1.46 | 2.08 | 2.60 |
| Days of Payables Outstanding | 87.44 | 143.30 | 128.65 | 153.80 | 138.72 |
| Operating Cycle | 141.31 | 153.13 | 143.67 | 148.32 | 150.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.60 | 1.12 | 2.43 | 2.68 | 2.43 |
| Free Cash Flow Per Share | 4.42 | -0.03 | 1.32 | 0.84 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.14 | 1.57 | 1.21 | 1.45 |
| Capital Expenditure Coverage Ratio | 4.75 | 0.97 | 2.18 | 1.46 | 1.91 |
| Operating Cash Flow Coverage Ratio | 1.51 | 0.35 | 0.31 | 0.22 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.02 | 0.05 | 0.07 | 0.07 |
| Free Cash Flow Yield | 18.09% | -0.18% | 6.73% | 7.91% | 11.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.66 | 1.93 | 15.05 | 8.73 | 10.35 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.36 | 0.44 | 0.26 | 0.28 |
| Price-to-Book (P/B) Ratio | 2.20 | 1.17 | 1.83 | 1.11 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.53 | -559.74 | 14.85 | 12.65 | 9.03 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 14.40 | 8.04 | 3.96 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.00 | 2.02 | 0.44 | 1.06 |
| Enterprise Value Multiple | 6.27 | 6.86 | 9.99 | 9.97 | 5.61 |
| Enterprise Value | 1.87B | 1.22B | 2.01B | 1.57B | 1.51B |
| EV to EBITDA | 6.27 | 6.86 | 9.99 | 9.97 | 5.61 |
| EV to Sales | 0.43 | 0.32 | 0.53 | 0.46 | 0.48 |
| EV to Free Cash Flow | 4.99 | -503.94 | 18.00 | 22.11 | 15.34 |
| EV to Operating Cash Flow | 3.94 | 12.97 | 9.74 | 6.91 | 7.33 |
| Tangible Book Value Per Share | 10.43 | 13.32 | 10.51 | 9.32 | 6.97 |
| Shareholders’ Equity Per Share | 11.14 | 13.77 | 10.70 | 9.53 | 7.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -1.01 | 0.28 | 0.28 | 0.34 |
| Revenue Per Share | 51.80 | 44.99 | 44.78 | 40.07 | 36.87 |
| Net Income Per Share | 1.31 | 8.33 | 1.30 | 1.21 | 1.01 |
| Tax Burden | 0.75 | -12.01 | 1.13 | 1.28 | 0.60 |
| Interest Burden | 0.70 | 2.49 | 0.76 | 0.82 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.04 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.28 | 0.13 | 1.75 | 1.96 | 2.40 |
Currency in EUR
