Greece · Delayed Price · Currency is EUR Elve S.A. Statistics
Total Valuation
Elve S.A. has a market cap or net worth of EUR 25.80 million. The enterprise value is 14.07 million.
| Market Cap | 25.80M |
| Enterprise Value | 14.07M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Elve S.A. has 3.31 million shares outstanding.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.22% |
| Owned by Institutions (%) | n/a |
| Float | 720,412 |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 2.42.
| EV / Earnings | 3.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.53 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.10 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 209.99 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 28.55%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 28.55% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 260,232 |
| Employee Count | 14 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Elve S.A. has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.38, so Elve S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 931 |
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 16.16 million and earned 3.64 million in profits. Earnings per share was 1.10.
| Revenue | 16.16M |
| Gross Profit | 5.60M |
| Operating Income | 3.99M |
| Pretax Income | 4.71M |
| Net Income | 3.64M |
| EBITDA | 4.37M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 11.92 million in cash and 195,865 in debt, with a net cash position of 11.73 million or 3.55 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 195,865 |
| Net Cash | 11.73M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 22.54M |
| Book Value Per Share | 6.82 |
| Working Capital | 17.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.97 million and capital expenditures -141,526, giving a free cash flow of 5.82 million.
| Operating Cash Flow | 5.97M |
| Capital Expenditures | -141,526 |
| Depreciation & Amortization | 382,127 |
| Net Borrowing | -55,248 |
| Free Cash Flow | 5.82M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 34.67%, with operating and profit margins of 24.68% and 22.54%.
| Gross Margin | 34.67% |
| Operating Margin | 24.68% |
| Pretax Margin | 29.14% |
| Profit Margin | 22.54% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 24.68% |
| FCF Margin | 36.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.31% |
| FCF Payout Ratio | 28.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 14.12% |
| FCF Yield | 22.57% |
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 |
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 6.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 7 |