Eleven Capital AD Statistics

Total Valuation

Eleven Capital AD has a market cap or net worth of BGN 39.82 million. The enterprise value is -5.55 million.

Market Cap	39.82M
Enterprise Value	-5.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Eleven Capital AD has 2.30 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	2.30M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 93.73

Current Ratio	93.73
Quick Ratio	93.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	12.67%
Return on Capital (ROIC)	13.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.90%
50-Day Moving Average	17.79
200-Day Moving Average	17.79
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	1,889

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, Eleven Capital AD had revenue of BGN 8.90 million and earned 7.33 million in profits. Earnings per share was 3.19.

Revenue	8.90M
Gross Profit	8.90M
Operating Income	8.47M
Pretax Income	8.47M
Net Income	7.33M
EBITDA	n/a
EBIT	8.47M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	45.36M
Total Debt	n/a
Net Cash	45.36M
Net Cash Per Share	19.71
Equity (Book Value)	41.78M
Book Value Per Share	18.15
Working Capital	44.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.16% and 82.34%.

Gross Margin	100.00%
Operating Margin	95.16%
Pretax Margin	95.13%
Profit Margin	82.34%
EBITDA Margin	n/a
EBIT Margin	95.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.60
Dividend Yield	3.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	16.75%
Buyback Yield	0.39%
Shareholder Yield	3.84%
Earnings Yield	18.41%
FCF Yield	n/a

Dividend Details

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

Eleven Capital AD has an Altman Z-Score of 9.85.

Altman Z-Score	9.85
Piotroski F-Score	n/a