BIT: ELES Statistics

Total Valuation

ELES Semiconductor Equipment has a market cap or net worth of EUR 25.64 million. The enterprise value is 35.95 million.

Market Cap	25.64M
Enterprise Value	35.95M

Important Dates

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

Earnings Date	Dec 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 16.48% in one year.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	+16.48%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	6.14%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 29.59 and the forward PE ratio is 24.25. ELES Semiconductor Equipment's PEG ratio is 0.63.

PE Ratio	29.59
Forward PE	24.25
PS Ratio	0.73
PB Ratio	0.94
P/TBV Ratio	1.39
P/FCF Ratio	4.79
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 6.71.

EV / Earnings	43.41
EV / Sales	1.07
EV / EBITDA	11.48
EV / EBIT	15.72
EV / FCF	6.71

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.57.

Current Ratio	2.18
Quick Ratio	0.95
Debt / Equity	0.57
Debt / EBITDA	4.99
Debt / FCF	2.92
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	180,231
Profits Per Employee	4,452
Employee Count	169
Asset Turnover	0.60
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% 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	+1.04%
50-Day Moving Average	1.44
200-Day Moving Average	1.74
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	32,750

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 33.52 million and earned 828,000 in profits. Earnings per share was 0.05.

Revenue	33.52M
Gross Profit	21.41M
Operating Income	2.29M
Pretax Income	1.30M
Net Income	828,000
EBITDA	3.13M
EBIT	2.29M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.33 million in cash and 15.63 million in debt, giving a net cash position of -10.30 million or -0.58 per share.

Cash & Cash Equivalents	5.33M
Total Debt	15.63M
Net Cash	-10.30M
Net Cash Per Share	-0.58
Equity (Book Value)	27.21M
Book Value Per Share	1.54
Working Capital	19.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 million and capital expenditures -705,000, giving a free cash flow of 5.36 million.

Operating Cash Flow	6.06M
Capital Expenditures	-705,000
Free Cash Flow	5.36M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 63.86%, with operating and profit margins of 6.82% and 2.47%.

Gross Margin	63.86%
Operating Margin	6.82%
Pretax Margin	3.87%
Profit Margin	2.47%
EBITDA Margin	9.34%
EBIT Margin	6.82%
FCF Margin	15.97%

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	-16.48%
Shareholder Yield	-16.48%
Earnings Yield	3.38%
FCF Yield	20.88%

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

Scores

ELES Semiconductor Equipment has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a