Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of EUR 1.54 billion. The enterprise value is 563.28 million.
Market Cap | 1.54B |
Enterprise Value | 563.28M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Elecnor has 84.69 million shares outstanding. The number of shares has decreased by -5.17% in one year.
Shares Outstanding | 84.69M |
Shares Change (YoY) | -5.17% |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | 2.58% |
Owned by Institutions (%) | 4.40% |
Float | 36.61M |
Valuation Ratios
The trailing PE ratio is 33.79 and the forward PE ratio is 3.32.
PE Ratio | 33.79 |
Forward PE | 3.32 |
PS Ratio | 0.41 |
PB Ratio | 0.84 |
P/FCF Ratio | 8.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 3.08.
EV / Earnings | 0.62 |
EV / Sales | 0.15 |
EV / EBITDA | 3.41 |
EV / EBIT | 5.83 |
EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 21.23.
Current Ratio | 1.60 |
Quick Ratio | 1.59 |
Debt / Equity | 21.23 |
Debt / EBITDA | 2.64 |
Debt / FCF | 2.14 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 4.12% |
Return on Assets (ROA) | 1.26% |
Return on Capital (ROIC) | 2.31% |
Revenue Per Employee | 162,720 |
Profits Per Employee | 38,957 |
Employee Count | 23,387 |
Asset Turnover | 0.97 |
Inventory Turnover | 203.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.26% in the last 52 weeks. The beta is 0.89, so Elecnor's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +32.26% |
50-Day Moving Average | 19.55 |
200-Day Moving Average | 19.38 |
Relative Strength Index (RSI) | 24.81 |
Average Volume (20 Days) | 24,639 |
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 3.81 billion and earned 911.10 million in profits. Earnings per share was 10.76.
Revenue | 3.81B |
Gross Profit | 1.74B |
Operating Income | 79.52M |
Pretax Income | 94.26M |
Net Income | 911.10M |
EBITDA | 131.24M |
EBIT | 79.52M |
Earnings Per Share (EPS) | 10.76 |
Balance Sheet
The company has 1.37 billion in cash and 390.64 million in debt, giving a net cash position of 978.24 million or 11.55 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 390.64M |
Net Cash | 978.24M |
Net Cash Per Share | 11.55 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 21.72 |
Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 283.75 million and capital expenditures -100.84 million, giving a free cash flow of 182.91 million.
Operating Cash Flow | 283.75M |
Capital Expenditures | -100.84M |
Free Cash Flow | 182.91M |
FCF Per Share | 2.16 |
Margins
Gross margin is 45.70%, with operating and profit margins of 2.09% and 23.94%.
Gross Margin | 45.70% |
Operating Margin | 2.09% |
Pretax Margin | 2.48% |
Profit Margin | 23.94% |
EBITDA Margin | 3.45% |
EBIT Margin | 2.09% |
FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.56%.
Dividend Per Share | 0.47 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | 7.03% |
Years of Dividend Growth | 4 |
Payout Ratio | 4.17% |
Buyback Yield | 5.17% |
Shareholder Yield | 7.73% |
Earnings Yield | 59.10% |
FCF Yield | 11.87% |
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 |