Italy · Delayed Price · Currency is EUR ELSA Solutions Statistics
Total Valuation
ELSA Solutions has a market cap or net worth of EUR 7.96 million. The enterprise value is 12.66 million.
| Market Cap | 7.96M |
| Enterprise Value | 12.66M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELSA Solutions has 3.68 million shares outstanding.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.37.
| PE Ratio | 12.44 |
| Forward PE | 11.37 |
| PS Ratio | 0.40 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -12.96.
| EV / Earnings | 19.80 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.05 |
| EV / FCF | -12.96 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.64 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -6.08 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 378,950 |
| Profits Per Employee | 12,293 |
| Employee Count | 52 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, ELSA Solutions has paid 224,400 in taxes.
| Income Tax | 224,400 |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.46, so ELSA Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 10,575 |
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 19.71 million and earned 639,248 in profits.
| Revenue | 19.71M |
| Gross Profit | 4.69M |
| Operating Income | 1.05M |
| Pretax Income | 863,648 |
| Net Income | 639,248 |
| EBITDA | 1.43M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.24 million in cash and 5.94 million in debt, with a net cash position of -4.70 million or -1.28 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 5.94M |
| Net Cash | -4.70M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 10.83M |
| Book Value Per Share | n/a |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -2.05 million, giving a free cash flow of -976,974.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -976,974 |
| FCF Per Share | -0.27 |
Margins
Gross margin is 23.78%, with operating and profit margins of 5.33% and 3.24%.
| Gross Margin | 23.78% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
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 | 8.04% |
| FCF Yield | -12.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ELSA Solutions has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |