ELSA Solutions Statistics

Total Valuation

ELSA Solutions has a market cap or net worth of EUR 6.45 million. The enterprise value is 10.87 million.

Market Cap	6.45M
Enterprise Value	10.87M

Important Dates

The last earnings date was 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 6.30 and the forward PE ratio is 5.83.

PE Ratio	6.30
Forward PE	5.83
PS Ratio	0.29
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	6.65
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.21.

EV / Earnings	10.63
EV / Sales	0.49
EV / EBITDA	5.38
EV / EBIT	6.44
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.55.

Current Ratio	1.60
Quick Ratio	0.87
Debt / Equity	0.55
Debt / EBITDA	2.89
Debt / FCF	6.02
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	445,211
Profits Per Employee	20,455
Employee Count	38
Asset Turnover	0.95
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.23%
50-Day Moving Average	1.92
200-Day Moving Average	2.76
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	6,050

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 22.26 million and earned 1.02 million in profits. Earnings per share was 0.28.

Revenue	22.26M
Gross Profit	5.10M
Operating Income	1.69M
Pretax Income	1.38M
Net Income	1.02M
EBITDA	2.02M
EBIT	1.69M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 5.84 million in debt, giving a net cash position of -4.43 million or -1.20 per share.

Cash & Cash Equivalents	1.41M
Total Debt	5.84M
Net Cash	-4.43M
Net Cash Per Share	-1.20
Equity (Book Value)	10.54M
Book Value Per Share	2.86
Working Capital	6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -2.40 million, giving a free cash flow of 969,363.

Operating Cash Flow	3.37M
Capital Expenditures	-2.40M
Free Cash Flow	969,363
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 7.58% and 4.59%.

Gross Margin	22.90%
Operating Margin	7.58%
Pretax Margin	6.22%
Profit Margin	4.59%
EBITDA Margin	9.08%
EBIT Margin	7.58%
FCF Margin	4.35%

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	15.87%
FCF Yield	15.04%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a