elumeo SE(GB:0R9B)
€2.200.00 (0.00%)
GB:0R9B
elumeo SE financials statements
€2.20
At close:0.00 (0.00%)
elumeo SE (0R9B) Ratios
0 Followers
elumeo SE Ratios
GB:0R9B's free cash flow for Q2 2025 was €229.50K. For the 2025 fiscal year, GB:0R9B's free cash flow was decreased by €-7.00K and operating cash flow was €236.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.21 | 1.49 | 1.81 | 1.68 |
| Quick Ratio | 0.33 | 0.33 | 0.40 | 0.44 | 0.56 |
| Cash Ratio | 0.12 | 0.13 | 0.11 | 0.15 | 0.23 |
| Solvency Ratio | -0.16 | -0.25 | -0.02 | -0.20 | 0.72 |
| Operating Cash Flow Ratio | 0.03 | -0.01 | -0.01 | -0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -0.08 | -0.10 | -3.26 | 3.15 |
| Net Current Asset Value | € -845.00K | € 1.36M | € 3.90M | € 5.69M | € 5.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.15 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 2.47 | 0.85 | 0.41 | 0.25 | 0.19 |
| Debt-to-Capital Ratio | 0.71 | 0.46 | 0.29 | 0.20 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.09 | 0.07 | 0.01 | 0.00 |
| Financial Leverage Ratio | 12.36 | 4.52 | 2.75 | 2.14 | 2.03 |
| Debt Service Coverage Ratio | -1.33 | -1.84 | -2.21 | -4.77 | 14.79 |
| Interest Coverage Ratio | -13.40 | -16.10 | -28.98 | -13.65 | 34.09 |
| Debt to Market Cap | 0.15 | 0.17 | 0.10 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.57 | 0.65 | 0.60 | 0.50 | 0.49 |
| Net Debt to EBITDA | -0.82 | -0.73 | -0.99 | -2.81 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.77% | 47.06% | 50.03% | 54.94% | 56.98% |
| EBIT Margin | -6.39% | -7.52% | -6.29% | -3.06% | 3.90% |
| EBITDA Margin | -4.85% | -5.81% | -4.33% | -1.01% | 5.78% |
| Operating Profit Margin | -6.41% | -7.75% | -6.51% | -1.93% | 3.90% |
| Pretax Profit Margin | -6.87% | -8.00% | -6.51% | -3.20% | 3.79% |
| Net Profit Margin | -7.52% | -10.19% | -2.43% | -7.19% | 18.33% |
| Continuous Operations Profit Margin | -7.92% | -10.19% | -7.22% | -7.40% | 10.73% |
| Net Income Per EBT | 109.53% | 127.44% | 37.33% | 224.23% | 484.00% |
| EBT Per EBIT | 107.14% | 103.15% | 99.97% | 165.61% | 97.07% |
| Return on Assets (ROA) | -18.33% | -23.84% | -4.98% | -14.48% | 33.32% |
| Return on Equity (ROE) | -226.58% | -107.85% | -13.67% | -30.98% | 67.73% |
| Return on Capital Employed (ROCE) | -99.13% | -60.86% | -29.22% | -6.72% | 12.28% |
| Return on Invested Capital (ROIC) | -55.34% | -43.45% | -25.68% | -6.30% | 11.73% |
| Return on Tangible Assets | -18.45% | -23.99% | -5.02% | -14.65% | 33.73% |
| Earnings Yield | -22.35% | -37.22% | -7.22% | -19.77% | 24.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.38 | 20.94 | 17.74 | 24.54 | 18.16 |
| Payables Turnover | 2.24 | 2.65 | 2.85 | 4.18 | 3.67 |
| Inventory Turnover | 2.17 | 2.00 | 1.72 | 1.58 | 1.66 |
| Fixed Asset Turnover | 27.38 | 26.68 | 22.01 | 16.02 | 15.37 |
| Asset Turnover | 2.44 | 2.34 | 2.05 | 2.02 | 1.82 |
| Working Capital Turnover Ratio | 24.61 | 9.93 | 6.65 | 5.84 | 7.21 |
| Cash Conversion Cycle | 27.75 | 62.29 | 104.59 | 157.93 | 140.49 |
| Days of Sales Outstanding | 22.28 | 17.43 | 20.57 | 14.87 | 20.10 |
| Days of Inventory Outstanding | 168.53 | 182.52 | 212.03 | 230.41 | 219.92 |
| Days of Payables Outstanding | 163.06 | 137.66 | 128.01 | 87.36 | 99.53 |
| Operating Cycle | 190.81 | 199.95 | 232.60 | 245.28 | 240.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.02 | -0.02 | -0.26 | 0.22 |
| Free Cash Flow Per Share | 0.06 | -0.04 | -0.02 | -0.27 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 14.46 | -1.62 | -5.88 | -24.08 | 3.35 |
| Capital Expenditure Coverage Ratio | 14.46 | -1.62 | -5.88 | -24.08 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.04 | -0.03 | -0.52 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | -0.00 | -0.03 | 0.02 |
| Free Cash Flow Yield | 2.86% | -1.74% | -0.72% | -8.88% | 2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.44 | -2.70 | -13.84 | -5.06 | 4.15 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.27 | 0.34 | 0.36 | 0.76 |
| Price-to-Book (P/B) Ratio | 10.14 | 2.90 | 1.89 | 1.57 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.90 | -57.40 | -138.79 | -11.26 | 46.11 |
| Price-to-Operating Cash Flow Ratio | 32.49 | -92.82 | -162.42 | -11.73 | 32.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.01 | 0.21 | 0.04 | 0.00 |
| Enterprise Value Multiple | -7.76 | -5.44 | -8.77 | -38.80 | 13.11 |
| Enterprise Value | 14.72M | 13.71M | 17.22M | 17.97M | 38.38M |
| EV to EBITDA | -7.76 | -5.44 | -8.77 | -38.80 | 13.11 |
| EV to Sales | 0.38 | 0.32 | 0.38 | 0.39 | 0.76 |
| EV to Free Cash Flow | 39.04 | -66.25 | -156.50 | -12.14 | 45.96 |
| EV to Operating Cash Flow | 36.35 | -107.14 | -183.14 | -12.64 | 32.25 |
| Tangible Book Value Per Share | 0.20 | 0.70 | 1.39 | 1.99 | 2.43 |
| Shareholders’ Equity Per Share | 0.22 | 0.72 | 1.43 | 1.93 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.27 | -0.11 | -1.31 | -1.83 |
| Revenue Per Share | 6.60 | 7.60 | 8.03 | 8.34 | 9.21 |
| Net Income Per Share | -0.50 | -0.77 | -0.20 | -0.60 | 1.69 |
| Tax Burden | 1.10 | 1.27 | 0.37 | 2.24 | 4.84 |
| Interest Burden | 1.07 | 1.06 | 1.04 | 1.05 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.18 | 0.30 | 0.20 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.17 | 0.04 | 0.03 | 1.09 | 0.20 |
Currency in EUR
