Elton International Trading Company S.A. (ATH: ELTON)

ELTON Statistics

Total Valuation

Elton International Trading Company has a market cap or net worth of EUR 48.65 million. The enterprise value is 66.77 million.

Market Cap	48.65M
Enterprise Value	66.77M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Elton International Trading Company has 26.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.73%
Owned by Institutions (%)	0.20%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 38.22.

PE Ratio	38.22
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.80.

EV / Earnings	52.47
EV / Sales	0.41
EV / EBITDA	7.31
EV / EBIT	8.75
EV / FCF	8.80

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.33.

Current Ratio	2.26
Quick Ratio	1.41
Debt / Equity	0.33
Debt / EBITDA	2.48
Debt / FCF	2.99
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	635,635
Profits Per Employee	4,952
Employee Count	262
Asset Turnover	1.34
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.45, so Elton International Trading Company's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.05%
50-Day Moving Average	1.73
200-Day Moving Average	1.81
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	9,631

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, Elton International Trading Company had revenue of EUR 163.36 million and earned 1.27 million in profits. Earnings per share was 0.05.

Revenue	163.36M
Gross Profit	25.70M
Operating Income	7.63M
Pretax Income	2.19M
Net Income	1.27M
EBITDA	9.12M
EBIT	7.63M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.54 million in cash and 22.67 million in debt, giving a net cash position of -18.13 million or -0.68 per share.

Cash & Cash Equivalents	4.54M
Total Debt	22.67M
Net Cash	-18.13M
Net Cash Per Share	-0.68
Equity (Book Value)	68.26M
Book Value Per Share	2.55
Working Capital	51.84M

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -416,108, giving a free cash flow of 7.59 million.

Operating Cash Flow	8.00M
Capital Expenditures	-416,108
Free Cash Flow	7.59M
FCF Per Share	0.28

Margins

Gross margin is 15.73%, with operating and profit margins of 4.67% and 0.78%.

Gross Margin	15.73%
Operating Margin	4.67%
Pretax Margin	1.34%
Profit Margin	0.78%
EBITDA Margin	5.58%
EBIT Margin	4.67%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.12
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	42.23%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	2.62%
FCF Yield	15.59%

Stock Splits

The last stock split was on December 2, 2003. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2003
Split Type	Forward
Split Ratio	2

Scores

Elton International Trading Company has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a