London · Delayed Price · Currency is GBP · Price in GBX Eleco Statistics
Total Valuation
Eleco has a market cap or net worth of GBP 100.29 million. The enterprise value is 85.21 million.
| Market Cap | 100.29M |
| Enterprise Value | 85.21M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Eleco has 83.23 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 83.23M |
| Shares Outstanding | 83.23M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 70.93% |
| Float | 64.42M |
Valuation Ratios
The trailing PE ratio is 75.58 and the forward PE ratio is 17.50.
| PE Ratio | 75.58 |
| Forward PE | 17.50 |
| PS Ratio | 2.58 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 7.06.
| EV / Earnings | 64.70 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 15.54 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | 76.15 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 122,835 |
| Profits Per Employee | 4,168 |
| Employee Count | 316 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 244.48 |
Taxes
In the past 12 months, Eleco has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 53.76% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.70, so Eleco's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 124.65 |
| 200-Day Moving Average | 136.72 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 65,209 |
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 38.82 million and earned 1.32 million in profits. Earnings per share was 0.02.
| Revenue | 38.82M |
| Gross Profit | 34.78M |
| Operating Income | 5.48M |
| Pretax Income | 2.85M |
| Net Income | 1.32M |
| EBITDA | 8.93M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.29 million in cash and 1.20 million in debt, with a net cash position of 15.09 million or 0.18 per share.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | 1.20M |
| Net Cash | 15.09M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 31.64M |
| Book Value Per Share | 0.38 |
| Working Capital | -45,000 |
Cash Flow
In the last 12 months, operating cash flow was 12.14 million and capital expenditures -80,000, giving a free cash flow of 12.06 million.
| Operating Cash Flow | 12.14M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -687,000 |
| Free Cash Flow | 12.06M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 89.61%, with operating and profit margins of 14.13% and 3.39%.
| Gross Margin | 89.61% |
| Operating Margin | 14.13% |
| Pretax Margin | 7.34% |
| Profit Margin | 3.39% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 14.13% |
| FCF Margin | 31.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.91% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.31% |
| FCF Yield | 12.03% |
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 218.33, which is 81.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 218.33 |
| Price Target Difference | 81.19% |
| Analyst Consensus | Strong 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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |