Elia Group SA/NV (0NTU) Ratios
Elia Group SA/NV Ratios
GB:0NTU's free cash flow for Q2 2026 was $-1.11B. For the 2026 fiscal year, GB:0NTU's free cash flow was decreased by $-2.06B and operating cash flow was $953.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 0.91 | 0.67 | 0.89 | 0.90 |
| Quick Ratio | 1.14 | 0.85 | 0.66 | 0.89 | 0.89 |
| Cash Ratio | 0.85 | 0.53 | 0.36 | 0.66 | 0.64 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.44 | 0.25 | -0.39 | 0.23 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 2.47 | 1.10 | -2.37 | 1.72 | 25.11 |
| Net Current Asset Value | $ -17.79B | $ -15.25B | $ -11.30B | $ -9.94B | $ -9.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.60 | 0.54 | 0.44 | 0.47 |
| Debt-to-Equity Ratio | 2.40 | 2.68 | 2.28 | 1.99 | 2.22 |
| Debt-to-Capital Ratio | 0.71 | 0.73 | 0.70 | 0.67 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.72 | 0.68 | 0.62 | 0.67 |
| Financial Leverage Ratio | 4.21 | 4.49 | 4.24 | 4.51 | 4.76 |
| Debt Service Coverage Ratio | 1.76 | 1.16 | 1.39 | 1.03 | 3.18 |
| Interest Coverage Ratio | 4.44 | 3.18 | 3.56 | 1.56 | 2.55 |
| Debt to Market Cap | 1.67 | 2.57 | 1.24 | 0.90 | 0.98 |
| Interest Debt Per Share | 186.25 | 195.85 | 144.26 | 131.02 | 125.62 |
| Net Debt to EBITDA | 6.07 | 8.34 | 7.00 | 4.40 | 5.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.88% | 44.39% | 40.26% | 5.88% | 11.95% |
| EBIT Margin | 35.77% | 24.61% | 19.15% | 17.57% | 21.41% |
| EBITDA Margin | 52.46% | 41.03% | 33.66% | 31.78% | 37.72% |
| Operating Profit Margin | 35.77% | 23.34% | 16.76% | 5.14% | 11.06% |
| Pretax Profit Margin | 19.54% | 19.64% | 14.44% | 14.28% | 15.06% |
| Net Profit Margin | 13.19% | 11.96% | 9.25% | 9.98% | 11.57% |
| Continuous Operations Profit Margin | 15.38% | 13.60% | 10.40% | 11.29% | 12.87% |
| Net Income Per EBT | 67.49% | 60.89% | 64.04% | 69.93% | 76.85% |
| EBT Per EBIT | 54.64% | 84.15% | 86.15% | 277.68% | 136.16% |
| Return on Assets (ROA) | 1.82% | 1.81% | 1.83% | 1.73% | 1.61% |
| Return on Equity (ROE) | 7.67% | 8.11% | 7.77% | 7.82% | 7.67% |
| Return on Capital Employed (ROCE) | 5.83% | 4.17% | 4.14% | 1.28% | 2.07% |
| Return on Invested Capital (ROIC) | 4.44% | 2.77% | 2.86% | 0.86% | 1.49% |
| Return on Tangible Assets | 2.02% | 2.05% | 2.13% | 2.28% | 2.21% |
| Earnings Yield | 5.34% | 7.80% | 4.27% | 3.82% | 3.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.18 | 6.97 | 2.93 | 3.55 |
| Payables Turnover | 1.24 | 0.97 | 1.75 | 2.66 | 2.48 |
| Inventory Turnover | 8.14 | 9.33 | 53.76 | 157.57 | 104.00 |
| Fixed Asset Turnover | 0.20 | 0.21 | 0.28 | 0.31 | 0.23 |
| Asset Turnover | 0.14 | 0.15 | 0.20 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | 12.68 | -4.66 | -3.98 | -6.35 | -4.27 |
| Cash Conversion Cycle | -141.78 | -222.07 | -148.82 | -10.39 | -40.65 |
| Days of Sales Outstanding | 108.49 | 114.81 | 52.37 | 124.46 | 102.93 |
| Days of Inventory Outstanding | 44.87 | 39.13 | 6.79 | 2.32 | 3.51 |
| Days of Payables Outstanding | 295.14 | 376.01 | 207.98 | 137.16 | 147.10 |
| Operating Cycle | 153.36 | 153.94 | 59.16 | 126.78 | 106.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.23 | 12.17 | -20.54 | 20.61 | 57.73 |
| Free Cash Flow Per Share | -25.62 | -44.80 | -52.02 | -1.47 | 40.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.21 | -0.61 | 0.86 | 2.94 |
| Capital Expenditure Coverage Ratio | 0.45 | 0.21 | -0.65 | 0.93 | 3.27 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.06 | -0.14 | 0.16 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.25 | -0.39 | 0.41 | 1.56 |
| Free Cash Flow Yield | -23.35% | -60.22% | -45.91% | -1.11% | 34.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.91 | 13.70 | 23.43 | 26.17 | 26.94 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.53 | 2.17 | 2.61 | 3.12 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.04 | 1.82 | 2.05 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.28 | -1.66 | -2.18 | -90.41 | 2.88 |
| Price-to-Operating Cash Flow Ratio | 5.17 | 6.11 | -5.52 | 6.44 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | 13.51 | 0.60 | -2.96 | 1.31 | 2.64 |
| Enterprise Value Multiple | 10.78 | 12.07 | 13.44 | 12.62 | 13.99 |
| Enterprise Value | 25.13B | 18.66B | 17.38B | 14.50B | 13.46B |
| EV to EBITDA | 10.78 | 12.07 | 13.44 | 12.62 | 13.99 |
| EV to Sales | 5.66 | 4.95 | 4.52 | 4.01 | 5.28 |
| EV to Free Cash Flow | -9.80 | -5.37 | -4.55 | -138.75 | 4.87 |
| EV to Operating Cash Flow | 11.82 | 19.76 | -11.52 | 9.89 | 3.38 |
| Tangible Book Value Per Share | 52.53 | 41.26 | 38.00 | 3.32 | -8.50 |
| Shareholders’ Equity Per Share | 76.26 | 71.62 | 62.21 | 64.92 | 55.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.31 | 0.28 | 0.29 | 0.27 |
| Revenue Per Share | 44.37 | 48.56 | 52.28 | 50.83 | 36.96 |
| Net Income Per Share | 5.85 | 5.81 | 4.84 | 5.07 | 4.28 |
| Tax Burden | 0.67 | 0.61 | 0.64 | 0.70 | 0.77 |
| Interest Burden | 0.55 | 0.80 | 0.75 | 0.81 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.82 | 2.10 | -3.78 | 4.29 | 14.44 |
Currency in EUR
