Европейская Электротехника Financial Statements 2017-2025 | EELT

	2023	2022	2021	2020	2019	2018	2017
Operating Cash Flow Per Share	1.39	-0.117	1.79	0.64	-0.218	0.236	0.186
Free Cash Flow Per Share	1.3	-0.145	1.74	0.216	-0.379	0.22	0.179
Cash Per Share	1.12	0.65	1.24	0.175	0.045	0.405	0.344
Price To Sales Ratio	1.39	0.531	0.947	1.28	1.82	1.86	2.99
Dividend Yield	0.095	0.048	0.068	0.042	0.011	0.017	0.003
Payout Ratio	0.984	0.193	0.725	0.51	0.226	0.344	0.161
Revenue Per Share	9.28	11.7	7.48	5.79	5.33	5.39	4.25
Net Income Per Share	1.24	1.55	0.666	0.602	0.49	0.485	0.221
Book Value Per Share	3.99	3.35	2.12	1.92	1.45	1.14	0.888
Tangible Book Value Per Share	3.95	3.29	2.05	1.86	1.45	1.14	0.888
Shareholders Equity Per Share	3.98	3.34	2.11	1.9	1.43	1.12	0.888
Interest Debt Per Share	0.62	0.175	0.272	0.457	0.421	0.19	0.189
Market Cap	6.96 B	3.78 B	4.32 B	4.51 B	5.9 B	6.12 B	7.77 B
Enterprise Value	6.65 B	3.49 B	3.69 B	4.65 B	6.11 B	5.97 B	7.65 B
P/E Ratio	10.4	4	10.6	12.3	19.8	20.7	57.7
P/OCF Ratio	9.29	-53.2	3.95	11.6	-44.3	42.5	68.6
P/FCF Ratio	9.96	-43	4.07	34.3	-25.5	45.6	71.1
P/B Ratio	3.24	1.86	3.36	3.89	6.76	8.97	14.4
EV/Sales	1.33	0.49	0.81	1.32	1.88	1.82	2.95
EV/EBITDA	6.54	2.8	6.2	8.93	14.1	15.2	36.3
EV/OCF	8.88	-49.1	3.38	11.9	-45.9	41.4	67.5
Earnings Yield	0.096	0.25	0.094	0.081	0.051	0.048	0.017
Free Cash Flow Yield	0.1	-0.023	0.246	0.029	-0.039	0.022	0.014
Debt To Equity	0.136	0.051	0.101	0.21	0.265	0.137	0.165
Debt To Assets	0.053	0.026	0.033	0.104	0.126	0.073	0.077
Net Debt To EBITDA	-0.304	-0.234	-1.05	0.264	0.473	-0.39	-0.57
Current Ratio	1.49	1.83	1.34	1.82	1.85	2.56	2.18
Interest Coverage	17.9	411	15.6	12.3	14.3	17	7.18
Income Quality	1.12	-0.075	2.69	1.06	-0.446	0.488	0.841
Sales General And Administrative To Revenue	-	0.027	0.035	0.031	0.064	-	-
Intangibles To Total Assets	0.004	0.009	0.012	0.015	0.001	-	-
Capex To Operating Cash Flow	0.067	-0.235	0.03	0.663	-0.737	0.068	0.035
Capex To Revenue	0.01	0.002	0.007	0.073	0.03	0.003	0.002
Capex To Depreciation	0.486	0.298	0.885	11.4	4.68	0.825	0.262
Stock Based Compensation To Revenue	-	-	-	-	-	-	-
Graham Number	10.6	10.8	5.62	5.08	3.97	3.49	2.1
Return On Invested Capital, ROIC	0.228	0.462	0.308	0.225	0.238	0.368	0.218
Return On Tangible Assets, ROTA	0.123	0.244	0.104	0.159	0.163	0.229	0.117
Graham Net Net	-1.78	0.275	-0.457	-0.205	0.028	0.347	0.203
Working Capital	1.44 B	1.42 B	876 M	809 M	686 M	715 M	566 M
Tangible Asset Value	2.13 B	2 B	1.25 B	1.14 B	883 M	695 M	542 M
Net Current Asset Value, NCAV	1.06 B	1.26 B	774 M	623 M	545 M	577 M	431 M
Invested Capital	2.43 B	2.17 B	1.39 B	1.33 B	969 M	825 M	674 M
Average Receivables	1.38 B	1.63 B	1.06 B	819 M	808 M	602 M	-
Average Payables	607 M	875 M	826 M	575 M	400 M	302 M	-
Average Inventory	1.35 B	841 M	983 M	646 M	288 M	185 M	-
Days Sales Outstanding	74.7	88.7	122	61.1	118	63.1	89.5
Days Payables Outstanding	49.8	49.2	106	84.4	81.5	40.2	55.8
Days Of Inventory On Hand	203	47.6	101	133	47.6	39.5	17.1
Receivables Turnover	4.88	4.11	2.99	5.98	3.1	5.78	4.08
Payables Turnover	7.33	7.42	3.44	4.33	4.48	9.08	6.54
Inventory Turnover	1.8	7.67	3.61	2.74	7.67	9.25	21.3
Return On Equity, ROE	0.312	0.465	0.316	0.316	0.342	0.433	0.249
Capex Per Share	0.094	0.028	0.054	0.425	0.161	0.016	0.006

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2021-Q4	2021-Q3	2018-Q4	2018-Q3
Operating Cash Flow Per Share	1.01	-	-	-0.223	-	1.56	-	0.19	-
Free Cash Flow Per Share	0.982	-	-	-0.246	-	1.58	-	0.174	-
Cash Per Share	0.985	0.621	-	0.65	0.915	1.24	0.273	0.405	0.291
Price To Sales Ratio	5.61	6.02	-	1.56	2.08	3.22	2.99	8.94	5.99
Dividend Yield	0.031	-	-	0.002	-	0.007	-	0.0	-
Payout Ratio	2.1	-	-	0.017	-	0.265	-	0.042	-
Revenue Per Share	2.3	2.11	-	3.99	2.62	2.2	2.45	1.12	1.75
Net Income Per Share	0.193	0.252	-	0.678	0.347	0.192	0.284	0.117	0.133
Book Value Per Share	3.52	3.62	-	3.35	2.69	2.12	1.94	1.14	1.04
Tangible Book Value Per Share	3.48	3.62	-	3.29	2.69	2.12	1.87	1.14	1.04
Shareholders Equity Per Share	3.52	3.61	-	3.34	2.67	2.11	1.92	1.12	1.03
Interest Debt Per Share	0.48	0.505	-	0.186	0.098	0.233	0.93	0.158	0.223
Market Cap	7.88 B	7.72 B	-	3.78 B	3.32 B	4.32 B	4.46 B	6.12 B	6.4 B
Enterprise Value	7.57 B	7.64 B	-10.2 M	3.49 B	2.81 B	3.69 B	4.85 B	5.97 B	6.36 B
P/E Ratio	16.7	12.6	-	2.29	3.92	9.2	6.45	21.5	19.8
P/OCF Ratio	12.8	-	-	-27.8	-	4.54	-	52.9	-
P/FCF Ratio	13.2	-	-	-25.2	-	4.48	-	57.7	-
P/B Ratio	3.67	3.51	-	1.86	2.04	3.36	3.81	8.97	10.2
EV/Sales	5.39	5.96	-	1.44	1.76	2.75	3.25	8.71	5.94
EV/EBITDA	35.5	35.9	-	6.5	8.74	22.5	20.5	65.8	48.9
EV/OCF	12.3	-	-	-25.7	-	3.89	-	51.5	-
Earnings Yield	0.015	0.02	-	0.109	0.064	0.027	0.039	0.012	0.013
Free Cash Flow Yield	0.076	-	-	-0.04	-	0.223	-	0.017	-
Debt To Equity	0.136	0.135	-	0.051	0.03	0.101	0.471	0.137	0.203
Debt To Assets	0.053	0.064	-	0.026	0.014	0.033	0.161	0.073	0.087
Net Debt To EBITDA	-1.45	-0.382	-	-0.543	-1.58	-3.79	1.63	-1.69	-0.383
Current Ratio	1.49	1.74	0.429	1.83	1.59	1.34	1.34	2.56	1.97
Interest Coverage	129	16.5	-	52.7	28.2	14.2	14.3	37.2	14.1
Income Quality	5.24	-	-	-0.33	-	8.11	-	1.62	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.004	-	-	0.009	-	-	0.011	-	-
Capex To Operating Cash Flow	0.029	-	-	-0.103	-	0.014	-	0.083	-
Capex To Revenue	0.013	-	-	0.006	-	0.01	-	0.014	-
Capex To Depreciation	0.69	-	-	0.653	-	1.12	-	4.57	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-
Graham Number	3.91	4.53	-	7.14	4.57	3.02	3.5	1.72	1.76
Return On Invested Capital, ROIC	0.05	0.051	-	0.199	0.144	0.101	0.103	0.094	0.106
Return On Tangible Assets, ROTA	0.022	0.033	-	0.106	0.061	0.03	0.051	0.055	0.055
Graham Net Net	-1.57	-0.874	-	0.275	-0.232	-0.457	-0.846	0.347	0.16
Working Capital	1.44 B	1.48 B	-496 M	1.42 B	992 M	876 M	722 M	715 M	653 M
Tangible Asset Value	2.13 B	2.2 B	1.52 B	2 B	1.64 B	1.29 B	1.14 B	695 M	632 M
Net Current Asset Value, NCAV	1.06 B	1.07 B	-655 M	1.26 B	881 M	774 M	613 M	577 M	492 M
Invested Capital	2.43 B	2.45 B	-370 M	2.17 B	1.7 B	1.34 B	1.23 B	825 M	791 M
Average Receivables	1.12 B	607 M	-	1.28 B	-	1.48 B	-	712 M	-
Average Payables	537 M	718 M	-	639 M	-	1.07 B	-	381 M	-
Average Inventory	1.59 B	592 M	-	827 M	-	981 M	-	248 M	-
Days Sales Outstanding	65.6	85.2	-	64.2	47.3	102	86.8	74.7	72
Days Payables Outstanding	45.3	54.3	-	37.3	41.3	96	85	52.1	51.7
Days Of Inventory On Hand	185	110	-	36.1	71	91.7	74.5	51.2	23.9
Receivables Turnover	1.37	1.06	-	1.4	1.9	0.882	1.04	1.21	1.25
Payables Turnover	1.99	1.66	-	2.41	2.18	0.938	1.06	1.73	1.74
Inventory Turnover	0.488	0.818	-	2.49	1.27	0.982	1.21	1.76	3.77
Return On Equity, ROE	0.055	0.07	-	0.203	0.13	0.091	0.148	0.104	0.128
Capex Per Share	0.03	-	-	0.023	-	0.023	-	0.016	-