ELSA Solutions Statistics

Total Valuation

ELSA Solutions has a market cap or net worth of EUR 8.10 million. The enterprise value is 11.77 million.

Market Cap	8.10M
Enterprise Value	11.77M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ELSA Solutions has 3.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	5.57%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 5.91 and the forward PE ratio is 6.67. ELSA Solutions's PEG ratio is 0.30.

PE Ratio	5.91
Forward PE	6.67
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	131.99
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 191.80.

EV / Earnings	8.59
EV / Sales	0.57
EV / EBITDA	4.01
EV / EBIT	4.97
EV / FCF	191.80

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	440,188
Profits Per Employee	29,156
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.92%
50-Day Moving Average	2.22
200-Day Moving Average	3.53
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	35,625

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, ELSA Solutions had revenue of EUR 20.69 million and earned 1.37 million in profits.

Revenue	20.69M
Gross Profit	5.25M
Operating Income	2.37M
Pretax Income	1.92M
Net Income	1.37M
EBITDA	2.94M
EBIT	2.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	13.91M
Book Value Per Share	n/a
Working Capital	7.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922,127 and capital expenditures -860,738, giving a free cash flow of 61,389.

Operating Cash Flow	922,127
Capital Expenditures	-860,738
Free Cash Flow	61,389
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 11.44% and 6.62%.

Gross Margin	25.37%
Operating Margin	11.44%
Pretax Margin	9.28%
Profit Margin	6.62%
EBITDA Margin	14.20%
EBIT Margin	11.44%
FCF Margin	0.30%

Dividends & Yields

ELSA Solutions 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	0.76%

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

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