Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.38 billion.
Market Cap | 1.54B |
Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Elecnor has 84.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 84.69M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 2.58% |
Owned by Institutions (%) | 2.31% |
Float | 36.61M |
Valuation Ratios
The trailing PE ratio is 2.18 and the forward PE ratio is 17.65.
PE Ratio | 2.18 |
Forward PE | 17.65 |
PS Ratio | 0.40 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 150.76 |
P/OCF Ratio | 16.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.23, with an EV/FCF ratio of 135.23.
EV / Earnings | 1.96 |
EV / Sales | 0.36 |
EV / EBITDA | 69.23 |
EV / EBIT | n/a |
EV / FCF | 135.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.05 |
Quick Ratio | 1.02 |
Debt / Equity | 0.23 |
Debt / EBITDA | 34.81 |
Debt / FCF | 26.47 |
Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE) | -11.29% |
Return on Assets (ROA) | -1.02% |
Return on Invested Capital (ROIC) | -2.58% |
Return on Capital Employed (ROCE) | -4.35% |
Revenue Per Employee | 186,071 |
Profits Per Employee | 34,261 |
Employee Count | 20,583 |
Asset Turnover | 1.00 |
Inventory Turnover | 202.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.73, so Elecnor's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -11.05% |
50-Day Moving Average | 17.01 |
200-Day Moving Average | 18.26 |
Relative Strength Index (RSI) | 64.47 |
Average Volume (20 Days) | 95,477 |
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, Elecnor had revenue of EUR 3.83 billion and earned 705.20 million in profits. Earnings per share was 8.33.
Revenue | 3.83B |
Gross Profit | 1.83B |
Operating Income | -62.48M |
Pretax Income | -58.70M |
Net Income | 705.20M |
EBITDA | -7.02M |
EBIT | -62.48M |
Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 429.01 million in cash and 270.31 million in debt, giving a net cash position of 158.70 million or 1.87 per share.
Cash & Cash Equivalents | 429.01M |
Total Debt | 270.31M |
Net Cash | 158.70M |
Net Cash Per Share | 1.87 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 13.77 |
Working Capital | 99.12M |
Cash Flow
In the last 12 months, operating cash flow was 94.45 million and capital expenditures -84.24 million, giving a free cash flow of 10.21 million.
Operating Cash Flow | 94.45M |
Capital Expenditures | -84.24M |
Free Cash Flow | 10.21M |
FCF Per Share | 0.12 |
Margins
Gross margin is 47.78%, with operating and profit margins of -1.63% and 18.41%.
Gross Margin | 47.78% |
Operating Margin | -1.63% |
Pretax Margin | -1.53% |
Profit Margin | 18.41% |
EBITDA Margin | -0.18% |
EBIT Margin | -1.63% |
FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 37.30%.
Dividend Per Share | 6.77 |
Dividend Yield | 37.30% |
Dividend Growth (YoY) | 1,446.86% |
Years of Dividend Growth | 5 |
Payout Ratio | 81.35% |
Buyback Yield | 0.01% |
Shareholder Yield | 37.31% |
Earnings Yield | 45.80% |
FCF Yield | 0.66% |
Stock Splits
The last stock split was on September 15, 2008. It was a forward split with a ratio of 2.
Last Split Date | Sep 15, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Elecnor has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | n/a |