ELES Statistics

Total Valuation

ELES Semiconductor Equipment has a market cap or net worth of EUR 28.55 million. The enterprise value is 39.85 million.

Market Cap	28.55M
Enterprise Value	39.85M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

ELES Semiconductor Equipment has 17.62 million shares outstanding. The number of shares has increased by 15.50% in one year.

Shares Outstanding	17.62M
Shares Change (YoY)	+15.50%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.43%
Float	15.70M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 20.25. ELES Semiconductor Equipment's PEG ratio is 0.50.

PE Ratio	32.18
Forward PE	20.25
PS Ratio	0.78
PB Ratio	1.06
P/FCF Ratio	17.86
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 24.92.

EV / Earnings	49.87
EV / Sales	1.22
EV / EBITDA	11.07
EV / EBIT	16.90
EV / FCF	24.92

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 68.33.

Current Ratio	2.12
Quick Ratio	1.09
Debt / Equity	68.33
Debt / EBITDA	5.12
Debt / FCF	11.51
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	194,024
Profits Per Employee	4,728
Employee Count	169
Asset Turnover	0.59
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 1.34, so ELES Semiconductor Equipment's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-7.43%
50-Day Moving Average	1.80
200-Day Moving Average	1.71
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	11,700

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, ELES Semiconductor Equipment had revenue of EUR 32.79 million and earned 799,000 in profits. Earnings per share was 0.05.

Revenue	32.79M
Gross Profit	20.75M
Operating Income	2.36M
Pretax Income	1.32M
Net Income	799,000
EBITDA	3.60M
EBIT	2.36M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.11 million in cash and 18.41 million in debt, giving a net cash position of -11.29 million or -0.64 per share.

Cash & Cash Equivalents	7.11M
Total Debt	18.41M
Net Cash	-11.29M
Net Cash Per Share	-0.64
Equity (Book Value)	26.94M
Book Value Per Share	1.53
Working Capital	20.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -1.30 million, giving a free cash flow of 1.60 million.

Operating Cash Flow	2.90M
Capital Expenditures	-1.30M
Free Cash Flow	1.60M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 63.29%, with operating and profit margins of 7.19% and 2.44%.

Gross Margin	63.29%
Operating Margin	7.19%
Pretax Margin	4.01%
Profit Margin	2.44%
EBITDA Margin	10.97%
EBIT Margin	7.19%
FCF Margin	4.88%

Dividends & Yields

ELES Semiconductor Equipment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.50%
Shareholder Yield	-15.50%
Earnings Yield	3.11%
FCF Yield	5.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a