London · Delayed Price · Currency is GBP · Price in GBX Eleco Statistics
Total Valuation
Eleco has a market cap or net worth of GBP 191.17 million. The enterprise value is 176.69 million.
| Market Cap | 191.17M |
| Enterprise Value | 176.69M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Eleco has 83.48 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 83.48M |
| Shares Outstanding | 83.48M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 78.29% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 50.55 and the forward PE ratio is 30.74.
| PE Ratio | 50.55 |
| Forward PE | 30.74 |
| PS Ratio | 4.74 |
| PB Ratio | 5.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 15.73.
| EV / Earnings | 46.29 |
| EV / Sales | 4.38 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 22.73 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 123.41 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 127,608 |
| Profits Per Employee | 12,079 |
| Employee Count | 316 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 220.37 |
Taxes
In the past 12 months, Eleco has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.74, so Eleco's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 150.91 |
| 200-Day Moving Average | 133.51 |
| Relative Strength Index (RSI) | 93.49 |
| Average Volume (20 Days) | 361,561 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eleco had revenue of GBP 40.32 million and earned 3.82 million in profits. Earnings per share was 0.05.
| Revenue | 40.32M |
| Gross Profit | 36.14M |
| Operating Income | 7.78M |
| Pretax Income | 6.03M |
| Net Income | 3.82M |
| EBITDA | 11.48M |
| EBIT | 7.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.39 million in cash and 912,000 in debt, with a net cash position of 14.48 million or 0.17 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 912,000 |
| Net Cash | 14.48M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 35.84M |
| Book Value Per Share | 0.43 |
| Working Capital | -653,000 |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -1.03 million, giving a free cash flow of 11.24 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | -1.99M |
| Free Cash Flow | 11.24M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 89.62%, with operating and profit margins of 19.28% and 9.47%.
| Gross Margin | 89.62% |
| Operating Margin | 19.28% |
| Pretax Margin | 14.94% |
| Profit Margin | 9.47% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 19.28% |
| FCF Margin | 27.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.20% |
| FCF Payout Ratio | 8.92% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.00% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Eleco is 228.33, which is -0.29% lower than the current price. The consensus rating is "Buy".
| Price Target | 228.33 |
| Price Target Difference | -0.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eleco has an Altman Z-Score of 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |