Greece · Delayed Price · Currency is EUR Elve S.A. Statistics
Total Valuation
Elve S.A. has a market cap or net worth of EUR 19.18 million. The enterprise value is 7.64 million.
| Market Cap | 19.18M |
| Enterprise Value | 7.64M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
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 (%) | 74.99% |
| Owned by Institutions (%) | 3.86% |
| Float | 827,206 |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.65.
| EV / Earnings | 2.51 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.15 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.33 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 294.24 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 26.13%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 26.13% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 217,617 |
| Employee Count | 13 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Elve S.A. has paid 893,375 in taxes.
| Income Tax | 893,375 |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.34, so Elve S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.81% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1,767 |
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 15.66 million and earned 3.05 million in profits. Earnings per share was 0.92.
| Revenue | 15.66M |
| Gross Profit | 5.08M |
| Operating Income | 3.56M |
| Pretax Income | 3.94M |
| Net Income | 3.05M |
| EBITDA | 3.97M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 11.75 million in cash and 203,353 in debt, with a net cash position of 11.55 million or 3.49 per share.
| Cash & Cash Equivalents | 11.75M |
| Total Debt | 203,353 |
| Net Cash | 11.55M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 20.81M |
| Book Value Per Share | 6.29 |
| Working Capital | 15.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.74 million and capital expenditures -100,577, giving a free cash flow of 4.64 million.
| Operating Cash Flow | 4.74M |
| Capital Expenditures | -100,577 |
| Depreciation & Amortization | 417,961 |
| Net Borrowing | -63,948 |
| Free Cash Flow | 4.64M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 32.45%, with operating and profit margins of 22.71% and 19.45%.
| Gross Margin | 32.45% |
| Operating Margin | 22.71% |
| Pretax Margin | 25.15% |
| Profit Margin | 19.45% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 22.71% |
| FCF Margin | 29.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 15.88% |
| FCF Yield | 24.16% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |