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El.En. S.p.A. (GB:0RH2)
LSE:0RH2
UK Market
0RH2
El.En. S.p.A.
RESEARCH TOOLSreports

El.En. S.p.A. (0RH2) Ratios

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El.En. S.p.A. Ratios

GB:0RH2's free cash flow for Q2 2026 was €0.54. For the 2026 fiscal year, GB:0RH2's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.75 3.10 3.73 1.94 1.80
Quick Ratio
 3.54 2.14 2.72 1.20 1.16
Cash Ratio
 1.22 1.06 0.86 0.46 0.51
Solvency Ratio
 0.47 0.27 0.19 0.17 0.17
Operating Cash Flow Ratio
 0.56 0.43 0.49 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 17.19 4.06 4.15 0.29 0.05
Net Current Asset Value
€ 335.70M€ 308.71M€ 307.57M€ 209.26M€ 190.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.06 0.06 0.10 0.11
Debt-to-Equity Ratio
 0.03 0.09 0.12 0.21 0.26
Debt-to-Capital Ratio
 0.03 0.08 0.11 0.18 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.03 0.05 0.08
Financial Leverage Ratio
 1.51 1.53 1.92 2.08 2.35
Debt Service Coverage Ratio
 29.71 3.16 3.40 1.44 1.65
Interest Coverage Ratio
 0.00 37.19 33.10 43.30 51.82
Debt to Market Cap
 <0.01 0.02 0.04 0.08 0.06
Interest Debt Per Share
 0.14 0.50 0.61 0.94 1.06
Net Debt to EBITDA
 -0.92 -1.61 -1.03 -0.68 -0.88
Profitability Margins
Gross Profit Margin
35.93%42.94%42.20%36.41%36.15%
EBIT Margin
16.61%12.61%15.09%10.41%11.97%
EBITDA Margin
19.76%14.36%17.20%12.12%13.47%
Operating Profit Margin
16.61%12.22%13.84%11.30%12.03%
Pretax Profit Margin
15.45%12.57%14.86%10.28%11.73%
Net Profit Margin
10.46%7.35%9.12%6.97%8.18%
Continuous Operations Profit Margin
11.56%8.59%11.11%7.98%8.78%
Net Income Per EBT
67.72%58.47%61.37%67.81%69.77%
EBT Per EBIT
92.98%102.88%107.40%90.94%97.52%
Return on Assets (ROA)
11.37%6.91%6.97%6.71%7.49%
Return on Equity (ROE)
17.54%10.54%13.41%13.94%17.60%
Return on Capital Employed (ROCE)
21.95%15.57%13.74%18.04%19.31%
Return on Invested Capital (ROIC)
16.25%10.19%9.87%11.51%13.03%
Return on Tangible Assets
11.46%6.97%7.01%6.83%7.63%
Earnings Yield
5.49%3.89%5.52%6.15%4.85%
Efficiency Ratios
Receivables Turnover
 7.99 4.21 4.52 3.99 3.80
Payables Turnover
 7.09 3.75 3.61 2.87 2.52
Inventory Turnover
 3.24 2.14 1.90 2.09 2.12
Fixed Asset Turnover
 10.01 7.04 7.29 6.17 5.96
Asset Turnover
 1.09 0.94 0.76 0.96 0.92
Working Capital Turnover Ratio
 3.27 1.46 1.54 2.66 2.89
Cash Conversion Cycle
 106.98 159.54 172.12 138.73 123.18
Days of Sales Outstanding
 45.67 86.74 80.78 91.41 95.99
Days of Inventory Outstanding
 112.81 170.26 192.40 174.37 172.18
Days of Payables Outstanding
 51.51 97.46 101.06 127.05 145.00
Operating Cycle
 158.49 257.00 273.18 265.78 268.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.88 1.04 0.15 0.03
Free Cash Flow Per Share
 0.71 0.75 0.92 -0.01 -0.20
CapEx Per Share
 0.08 0.13 0.12 0.17 0.23
Free Cash Flow to Operating Cash Flow
 0.90 0.85 0.89 -0.09 -7.71
Dividend Paid and CapEx Coverage Ratio
 10.09 2.40 3.13 0.38 0.06
Capital Expenditure Coverage Ratio
 10.27 6.59 8.78 0.91 0.11
Operating Cash Flow Coverage Ratio
 5.82 1.86 1.78 0.17 0.03
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.15 0.02 <0.01
Free Cash Flow Yield
4.36%5.39%7.87%-0.15%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 25.78 18.25 16.25 20.63
Price-to-Sales (P/S) Ratio
 1.90 1.89 1.65 1.13 1.69
Price-to-Book (P/B) Ratio
 3.12 2.71 2.43 2.27 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
 22.95 18.56 12.71 -684.82 -69.72
Price-to-Operating Cash Flow Ratio
 20.77 15.75 11.26 64.12 537.44
Price-to-Earnings Growth (PEG) Ratio
 0.54 -1.65 2.74 -1.25 0.98
Price-to-Fair Value
 3.12 2.71 2.43 2.27 3.63
Enterprise Value Multiple
 8.70 11.54 8.58 8.66 11.65
Enterprise Value
 1.18B 978.70M 834.99M 726.48M 1.06B
EV to EBITDA
 8.70 11.54 8.58 8.66 11.65
EV to Sales
 1.72 1.66 1.48 1.05 1.57
EV to Free Cash Flow
 20.74 16.29 11.34 -634.67 -64.82
EV to Operating Cash Flow
 18.72 13.82 10.05 59.43 499.68
Tangible Book Value Per Share
 5.36 5.28 5.07 4.51 4.30
Shareholders’ Equity Per Share
 5.22 5.14 4.81 4.30 3.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.32 0.25 0.30 0.25
Revenue Per Share
 8.56 7.38 7.06 8.61 8.44
Net Income Per Share
 0.90 0.54 0.64 0.60 0.69
Tax Burden
 0.68 0.58 0.61 0.68 0.70
Interest Burden
 0.93 1.00 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.07 0.04 0.04 0.23 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.85 1.42 1.58 0.24 0.04
Currency in EUR