Elve S.A. (ATH: ELBE)

Elve S.A. Statistics

Total Valuation

Elve S.A. has a market cap or net worth of EUR 15.41 million. The enterprise value is 8.30 million.

Market Cap	15.41M
Enterprise Value	8.30M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Elve S.A. has 3.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.87%
Owned by Institutions (%)	7.94%
Float	831,307

Valuation Ratios

The trailing PE ratio is 24.86.

PE Ratio	24.86
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	154.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 83.25.

EV / Earnings	13.39
EV / Sales	0.70
EV / EBITDA	5.16
EV / EBIT	8.24
EV / FCF	83.25

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.01.

Current Ratio	7.54
Quick Ratio	5.53
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	2.54
Interest Coverage	64.88

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	915,359
Profits Per Employee	47,691
Employee Count	13
Asset Turnover	0.54
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.67, so Elve S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-4.12%
50-Day Moving Average	5.22
200-Day Moving Average	5.22
Relative Strength Index (RSI)	25.62
Average Volume (20 Days)	424

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, Elve S.A. had revenue of EUR 11.90 million and earned 619,980 in profits. Earnings per share was 0.19.

Revenue	11.90M
Gross Profit	3.87M
Operating Income	1.01M
Pretax Income	1.04M
Net Income	619,980
EBITDA	1.56M
EBIT	1.01M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 7.37 million in cash and 253,068 in debt, giving a net cash position of 7.11 million or 2.15 per share.

Cash & Cash Equivalents	7.37M
Total Debt	253,068
Net Cash	7.11M
Net Cash Per Share	2.15
Equity (Book Value)	19.26M
Book Value Per Share	5.82
Working Capital	12.55M

Cash Flow

In the last 12 months, operating cash flow was 1.71 million and capital expenditures -1.61 million, giving a free cash flow of 99,683.

Operating Cash Flow	1.71M
Capital Expenditures	-1.61M
Free Cash Flow	99,683
FCF Per Share	0.03

Margins

Gross margin is 32.49%, with operating and profit margins of 8.46% and 5.21%.

Gross Margin	32.49%
Operating Margin	8.46%
Pretax Margin	8.73%
Profit Margin	5.21%
EBITDA Margin	13.15%
EBIT Margin	8.46%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.58%.

Dividend Per Share	0.40
Dividend Yield	8.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	212.92%
Buyback Yield	n/a
Shareholder Yield	8.58%
Earnings Yield	4.02%
FCF Yield	0.65%

Stock Splits

The last stock split was on July 5, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 5, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Elve S.A. has an Altman Z-Score of 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a