Elis SA (0RA8) Ratios
Elis SA Ratios
GB:0RA8's free cash flow for Q2 2026 was $65.90M. For the 2026 fiscal year, GB:0RA8's free cash flow was decreased by $-474.20M and operating cash flow was $540.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.82 | 0.83 | 0.90 | 0.91 |
| Quick Ratio | 0.71 | 0.73 | 0.74 | 0.76 | 0.78 |
| Cash Ratio | 0.19 | 0.29 | 0.31 | 0.20 | 0.15 |
| Solvency Ratio | 0.24 | 0.22 | 0.18 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.69 | 0.68 | 0.62 | 0.70 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 1.44 | 1.36 | 2.37 | 4.04 |
| Net Current Asset Value | $ -4.11B | $ -4.03B | $ -4.06B | $ -4.09B | $ -4.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 1.08 | 1.19 | 1.22 | 1.23 | 1.25 |
| Debt-to-Capital Ratio | 0.52 | 0.54 | 0.55 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.44 | 0.49 | 0.51 |
| Financial Leverage Ratio | 2.51 | 2.61 | 2.68 | 2.68 | 2.67 |
| Debt Service Coverage Ratio | 1.62 | 1.25 | 1.04 | 1.89 | 3.05 |
| Interest Coverage Ratio | 4.09 | 3.76 | 3.48 | 4.38 | 2.99 |
| Debt to Market Cap | 0.60 | 0.82 | 0.84 | 1.08 | 0.97 |
| Interest Debt Per Share | 18.30 | 18.75 | 18.83 | 17.47 | 17.27 |
| Net Debt to EBITDA | 2.23 | 2.29 | 2.79 | 3.39 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.67% | 32.89% | 32.86% | 43.82% | 43.37% |
| EBIT Margin | 13.52% | 13.66% | 11.95% | 11.49% | 8.67% |
| EBITDA Margin | 34.80% | 34.72% | 29.62% | 28.23% | 33.13% |
| Operating Profit Margin | 12.93% | 13.04% | 11.54% | 11.52% | 9.14% |
| Pretax Profit Margin | 10.28% | 10.19% | 8.65% | 7.46% | 5.61% |
| Net Profit Margin | 7.64% | 7.39% | 6.09% | 5.30% | 3.75% |
| Continuous Operations Profit Margin | 7.64% | 7.39% | 6.09% | 5.30% | 3.76% |
| Net Income Per EBT | 74.38% | 72.49% | 70.39% | 71.06% | 66.80% |
| EBT Per EBIT | 79.47% | 78.14% | 74.95% | 64.77% | 61.41% |
| Return on Assets (ROA) | 3.83% | 3.60% | 2.82% | 2.35% | 1.42% |
| Return on Equity (ROE) | 9.62% | 9.39% | 7.55% | 6.30% | 3.79% |
| Return on Capital Employed (ROCE) | 8.25% | 8.24% | 6.95% | 6.15% | 3.99% |
| Return on Invested Capital (ROIC) | 5.45% | 5.16% | 4.25% | 4.11% | 2.56% |
| Return on Tangible Assets | 7.39% | 7.03% | 5.68% | -4711.63% | -33.17% |
| Earnings Yield | 6.47% | 7.58% | 5.99% | 6.34% | 3.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 5.13 | 5.37 | 4.72 | 4.65 |
| Payables Turnover | 5.60 | 7.85 | 8.13 | 6.57 | 174.37 |
| Inventory Turnover | 12.42 | 15.35 | 15.59 | 10.99 | 12.44 |
| Fixed Asset Turnover | 1.51 | 1.56 | 1.58 | 1.52 | 1.30 |
| Asset Turnover | 0.50 | 0.49 | 0.46 | 0.44 | 0.38 |
| Working Capital Turnover Ratio | -12.26 | -12.09 | -16.57 | -32.08 | -17.86 |
| Cash Conversion Cycle | 42.10 | 48.49 | 46.52 | 55.09 | 105.79 |
| Days of Sales Outstanding | 77.93 | 71.22 | 67.98 | 77.40 | 78.54 |
| Days of Inventory Outstanding | 29.38 | 23.78 | 23.41 | 33.21 | 29.35 |
| Days of Payables Outstanding | 65.21 | 46.51 | 44.87 | 55.52 | 2.09 |
| Operating Cycle | 107.31 | 95.00 | 91.39 | 110.61 | 107.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.04 | 6.16 | 5.71 | 4.40 | 3.98 |
| Free Cash Flow Per Share | 2.34 | 2.39 | 2.16 | 1.38 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.47 | 1.50 | 1.39 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.63 | 1.64 | 1.61 | 1.46 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.34 | 0.31 | 0.26 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.32 | 0.31 | 0.27 | 0.29 |
| Free Cash Flow Yield | 9.66% | 12.67% | 11.44% | 9.96% | 9.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.45 | 13.22 | 16.70 | 15.78 | 29.70 |
| Price-to-Sales (P/S) Ratio | 1.18 | 0.97 | 1.02 | 0.84 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.24 | 1.26 | 0.99 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.35 | 7.90 | 8.74 | 10.04 | 10.84 |
| Price-to-Operating Cash Flow Ratio | 4.01 | 3.07 | 3.31 | 3.14 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 0.50 | 0.59 | 0.22 | 0.01 |
| Enterprise Value Multiple | 5.62 | 5.10 | 6.23 | 6.35 | 6.93 |
| Enterprise Value | 9.39B | 8.10B | 7.95B | 6.85B | 6.99B |
| EV to EBITDA | 5.62 | 5.10 | 6.23 | 6.35 | 6.93 |
| EV to Sales | 1.96 | 1.77 | 1.84 | 1.79 | 2.29 |
| EV to Free Cash Flow | 17.16 | 14.34 | 15.84 | 21.51 | 22.34 |
| EV to Operating Cash Flow | 6.65 | 5.58 | 6.00 | 6.73 | 7.88 |
| Tangible Book Value Per Share | -3.43 | -4.16 | -5.20 | -23.38 | -24.08 |
| Shareholders’ Equity Per Share | 16.33 | 15.25 | 14.97 | 13.89 | 13.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.30 | 0.28 | 0.33 |
| Revenue Per Share | 20.54 | 19.39 | 18.57 | 16.52 | 13.67 |
| Net Income Per Share | 1.57 | 1.43 | 1.13 | 0.88 | 0.51 |
| Tax Burden | 0.74 | 0.72 | 0.70 | 0.71 | 0.67 |
| Interest Burden | 0.76 | 0.75 | 0.72 | 0.65 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.18 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.85 | 4.30 | 5.05 | 4.98 | 7.75 |
Currency in EUR
