Italy · Delayed Price · Currency is EUR ELSA Solutions Statistics
Total Valuation
ELSA Solutions has a market cap or net worth of EUR 8.40 million. The enterprise value is 9.90 million.
| Market Cap | 8.40M |
| Enterprise Value | 9.90M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 (%) | 3.50% |
| Owned by Institutions (%) | 4.25% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 15.20.
| PE Ratio | 12.04 |
| Forward PE | 15.20 |
| PS Ratio | 0.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 3.09.
| EV / Earnings | 14.18 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.03 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.71 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.06 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 350,195 |
| Profits Per Employee | 13,680 |
| Employee Count | 51 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, ELSA Solutions has paid 301,558 in taxes.
| Income Tax | 301,558 |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.77, so ELSA Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 1,075 |
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 17.86 million and earned 697,691 in profits.
| Revenue | 17.86M |
| Gross Profit | 4.73M |
| Operating Income | 1.23M |
| Pretax Income | 999,249 |
| Net Income | 697,691 |
| EBITDA | 1.62M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.89 million in cash and 3.39 million in debt, with a net cash position of -1.50 million or -0.41 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 3.39M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 11.58M |
| Book Value Per Share | n/a |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 million and capital expenditures -853,031, giving a free cash flow of 3.20 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -853,031 |
| Depreciation & Amortization | 384,099 |
| Net Borrowing | -2.55M |
| Free Cash Flow | 3.20M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 26.46%, with operating and profit margins of 6.90% and 3.91%.
| Gross Margin | 26.46% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.91% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.90% |
| FCF Margin | 17.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.31% |
| FCF Yield | 38.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |