ELSTR Statistics

Total Valuation

Elastron S.A. - Steel Service Centers has a market cap or net worth of EUR 37.41 million. The enterprise value is 100.21 million.

Market Cap	37.41M
Enterprise Value	100.21M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Elastron S.A. - Steel Service Centers has 18.16 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	18.16M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	69.08%
Owned by Institutions (%)	1.03%
Float	5.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.62, with an EV/FCF ratio of -3.69.

EV / Earnings	-27.99
EV / Sales	0.53
EV / EBITDA	46.62
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 1.00.

Current Ratio	5.14
Quick Ratio	2.86
Debt / Equity	1.00
Debt / EBITDA	36.50
Debt / FCF	-2.99
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	1.77M
Profits Per Employee	-33,457
Employee Count	152
Asset Turnover	1.06
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 1.06, so Elastron S.A. - Steel Service Centers's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-29.62%
50-Day Moving Average	2.06
200-Day Moving Average	2.29
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	2,899

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, Elastron S.A. - Steel Service Centers had revenue of EUR 189.77 million and -3.58 million in losses. Loss per share was -0.19.

Revenue	189.77M
Gross Profit	18.40M
Operating Income	-820,168
Pretax Income	-3.69M
Net Income	-3.58M
EBITDA	1.99M
EBIT	-820,168
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 18.59 million in cash and 81.36 million in debt, giving a net cash position of -62.78 million or -3.46 per share.

Cash & Cash Equivalents	18.59M
Total Debt	81.36M
Net Cash	-62.78M
Net Cash Per Share	-3.46
Equity (Book Value)	81.35M
Book Value Per Share	4.48
Working Capital	87.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.28 million and capital expenditures -2.89 million, giving a free cash flow of -27.17 million.

Operating Cash Flow	-24.28M
Capital Expenditures	-2.89M
Free Cash Flow	-27.17M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of -0.43% and -1.89%.

Gross Margin	9.70%
Operating Margin	-0.43%
Pretax Margin	-1.94%
Profit Margin	-1.89%
EBITDA Margin	1.05%
EBIT Margin	-0.43%
FCF Margin	-14.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.81%.

Dividend Per Share	0.20
Dividend Yield	9.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	10.02%
Earnings Yield	-9.46%
FCF Yield	-72.64%

Dividend Details

Stock Splits

The last stock split was on September 17, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 17, 2010
Split Type	Reverse
Split Ratio	0.5

Scores

Elastron S.A. - Steel Service Centers has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a