Italy · Delayed Price · Currency is EUR ELSA Solutions Statistics
Total Valuation
ELSA Solutions has a market cap or net worth of EUR 8.62 million. The enterprise value is 10.55 million.
| Market Cap | 8.62M |
| Enterprise Value | 10.55M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 9.27 and the forward PE ratio is 15.60.
| PE Ratio | 9.27 |
| Forward PE | 15.60 |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.17.
| EV / Earnings | 11.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.19 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.48 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 355,123 |
| Profits Per Employee | 18,220 |
| Employee Count | 51 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, ELSA Solutions has paid 380,828 in taxes.
| Income Tax | 380,828 |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +38.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.29% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 5,125 |
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 18.11 million and earned 929,203 in profits. Earnings per share was 0.25.
| Revenue | 18.11M |
| Gross Profit | 4.96M |
| Operating Income | 1.47M |
| Pretax Income | 1.31M |
| Net Income | 929,203 |
| EBITDA | 1.83M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.80 million in cash and 3.73 million in debt, with a net cash position of -1.94 million or -0.53 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 3.73M |
| Net Cash | -1.94M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 3.10 |
| Working Capital | 6.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -395,764, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -395,764 |
| Depreciation & Amortization | 365,236 |
| Net Borrowing | -2.10M |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 27.41%, with operating and profit margins of 8.11% and 5.13%.
| Gross Margin | 27.41% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.11% |
| FCF Margin | 13.96% |
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 | 10.78% |
| FCF Yield | 29.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |