ELEKTROTIM S.A.(PL:ELT)
zł 60.40-0.35 (-0.58%)
PL:ELT
ELEKTROTIM S.A. financials statements
zł 60.40
At close:-0.35 (-0.58%)
ELEKTROTIM S.A. (ELT) Ratios
3 Followers
ELEKTROTIM S.A. Ratios
PL:ELT's free cash flow for Q2 2026 was zł-4.93M. For the 2026 fiscal year, PL:ELT's free cash flow was decreased by zł-657.00K and operating cash flow was zł-4.27M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 2.08 | 1.59 | 1.49 | 1.52 |
| Quick Ratio | 1.78 | 2.00 | 1.57 | 1.47 | 1.48 |
| Cash Ratio | 0.08 | 0.46 | 0.22 | 0.35 | 0.20 |
| Solvency Ratio | 0.19 | 0.45 | 0.16 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | -0.03 | 0.43 | -0.03 | 0.23 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 13.73 | -63.90 | 14.39 | 8.38 |
| Net Current Asset Value | zł 90.40M | zł 91.03M | zł 71.46M | zł 71.04M | zł 38.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.02 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.06 | 0.06 | 0.11 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.05 | 0.06 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 1.97 | 2.55 | 2.74 | 2.37 |
| Debt Service Coverage Ratio | 9.26 | 5.79 | 7.32 | 6.75 | 8.39 |
| Interest Coverage Ratio | 9.80 | 6.62 | 9.15 | 19.25 | 6.76 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 1.69 | 2.10 | 0.98 | 0.80 | 1.00 |
| Net Debt to EBITDA | 0.00 | -0.47 | -0.67 | -1.36 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.89% | 15.37% | 13.92% | 13.35% | 11.71% |
| EBIT Margin | 7.08% | 13.80% | 6.57% | 6.36% | 3.24% |
| EBITDA Margin | 7.96% | 14.64% | 7.40% | 7.36% | 5.21% |
| Operating Profit Margin | 7.08% | 10.34% | 6.26% | 6.56% | 3.34% |
| Pretax Profit Margin | 6.28% | 12.24% | 5.90% | 6.02% | 2.75% |
| Net Profit Margin | 5.00% | 10.30% | 4.09% | 4.35% | 2.38% |
| Continuous Operations Profit Margin | 5.00% | 10.31% | 3.59% | 4.44% | 2.33% |
| Net Income Per EBT | 79.61% | 84.16% | 69.34% | 72.28% | 86.64% |
| EBT Per EBIT | 88.64% | 118.46% | 94.27% | 91.63% | 82.22% |
| Return on Assets (ROA) | 9.05% | 20.51% | 8.33% | 8.19% | 3.65% |
| Return on Equity (ROE) | 20.99% | 40.33% | 21.25% | 22.42% | 8.65% |
| Return on Capital Employed (ROCE) | 24.31% | 34.42% | 28.62% | 31.04% | 10.57% |
| Return on Invested Capital (ROIC) | 18.93% | 27.80% | 16.77% | 21.84% | 8.63% |
| Return on Tangible Assets | 9.25% | 21.05% | 8.54% | 8.40% | 3.86% |
| Earnings Yield | 6.33% | 14.33% | 12.31% | 30.59% | 11.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 3.25 | 2.94 | 3.41 | 2.45 |
| Payables Turnover | 5.07 | 6.37 | 6.88 | 6.54 | 4.71 |
| Inventory Turnover | 189.68 | 52.50 | 163.71 | 130.47 | 68.03 |
| Fixed Asset Turnover | 29.51 | 26.65 | 41.91 | 40.67 | 14.72 |
| Asset Turnover | 1.81 | 1.99 | 2.04 | 1.88 | 1.53 |
| Working Capital Turnover Ratio | 4.93 | 5.19 | 6.56 | 7.95 | 6.28 |
| Cash Conversion Cycle | 89.64 | 61.92 | 73.10 | 54.09 | 76.75 |
| Days of Sales Outstanding | 159.73 | 112.23 | 123.95 | 107.09 | 148.86 |
| Days of Inventory Outstanding | 1.92 | 6.95 | 2.23 | 2.80 | 5.36 |
| Days of Payables Outstanding | 72.01 | 57.27 | 53.08 | 55.80 | 77.48 |
| Operating Cycle | 161.65 | 119.19 | 126.18 | 109.89 | 154.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 4.59 | -0.39 | 3.76 | 0.18 |
| Free Cash Flow Per Share | -0.54 | 4.31 | -0.57 | 3.59 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | 1.75 | -0.23 | 22.51 | 1.35 |
| Capital Expenditure Coverage Ratio | -2.29 | 36.22 | -2.15 | 22.51 | 1.69 |
| Operating Cash Flow Coverage Ratio | -0.30 | 3.59 | -0.64 | 6.02 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.09 | -0.01 | 0.07 | 0.01 |
| Free Cash Flow Yield | -1.19% | 11.40% | -3.14% | 49.86% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.81 | 6.97 | 8.12 | 3.27 | 8.42 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.72 | 0.33 | 0.14 | 0.20 |
| Price-to-Book (P/B) Ratio | 3.32 | 2.81 | 1.73 | 0.73 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.34 | 8.77 | -31.80 | 2.01 | 74.81 |
| Price-to-Operating Cash Flow Ratio | -121.15 | 8.24 | -46.61 | 1.92 | 30.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.05 | 4.47 | 0.01 | -0.14 |
| Enterprise Value Multiple | 9.92 | 4.45 | 3.82 | 0.57 | 3.14 |
| Enterprise Value | 457.87M | 341.59M | 154.58M | 21.38M | 45.40M |
| EV to EBITDA | 9.92 | 4.45 | 3.82 | 0.57 | 3.14 |
| EV to Sales | 0.79 | 0.65 | 0.28 | 0.04 | 0.16 |
| EV to Free Cash Flow | -84.37 | 7.94 | -27.06 | 0.60 | 61.19 |
| EV to Operating Cash Flow | -121.19 | 7.45 | -39.66 | 0.57 | 24.97 |
| Tangible Book Value Per Share | 13.18 | 12.78 | 9.68 | 9.27 | 6.80 |
| Shareholders’ Equity Per Share | 13.82 | 13.43 | 10.55 | 9.82 | 7.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.39 | 0.26 | 0.15 |
| Revenue Per Share | 58.07 | 52.57 | 54.79 | 50.65 | 27.76 |
| Net Income Per Share | 2.90 | 5.42 | 2.24 | 2.20 | 0.66 |
| Tax Burden | 0.80 | 0.84 | 0.69 | 0.72 | 0.87 |
| Interest Burden | 0.89 | 0.89 | 0.90 | 0.95 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 0.85 | -0.17 | 1.23 | 0.24 |
Currency in PLN
