Elastic N.V. (BVMF:E2ST34)

Elastic Statistics

Total Valuation

Elastic has a market cap or net worth of BRL 41.17 billion. The enterprise value is 36.90 billion.

Market Cap	41.17B
Enterprise Value	36.90B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	87.88%
Float	92.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.56
PS Ratio	4.76
PB Ratio	8.59
P/TBV Ratio	14.91
P/FCF Ratio	25.32
P/OCF Ratio	24.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.75
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.69

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.

Current Ratio	1.97
Quick Ratio	1.79
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	1.95
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	2.26M
Profits Per Employee	-153,645
Employee Count	3,537
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Elastic has paid 591.59 million in taxes.

Income Tax	591.59M
Effective Tax Rate	16,465.87%

Stock Price Statistics

The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.95, so Elastic's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-31.22%
50-Day Moving Average	41.32
200-Day Moving Average	42.48
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	1,842

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)	2.28

Income Statement

In the last 12 months, Elastic had revenue of BRL 8.66 billion and -588.00 million in losses. Loss per share was -5.58.

Revenue	8.66B
Gross Profit	6.55B
Operating Income	-177.73M
Pretax Income	3.59M
Net Income	-588.00M
EBITDA	-125.09M
EBIT	-177.73M
Loss Per Share	-5.58

Balance Sheet

The company has 7.51 billion in cash and 3.18 billion in debt, giving a net cash position of 4.33 billion.

Cash & Cash Equivalents	7.51B
Total Debt	3.18B
Net Cash	4.33B
Net Cash Per Share	n/a
Equity (Book Value)	4.79B
Book Value Per Share	45.29
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -22.29 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-22.29M
Free Cash Flow	1.63B
FCF Per Share	n/a

Margins

Gross margin is 75.64%, with operating and profit margins of -2.05% and -6.79%.

Gross Margin	75.64%
Operating Margin	-2.05%
Pretax Margin	0.04%
Profit Margin	-6.79%
EBITDA Margin	-1.45%
EBIT Margin	-2.05%
FCF Margin	18.79%

Dividends & Yields

Elastic 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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-1.43%
FCF Yield	3.95%

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

Elastic has an Altman Z-Score of 4 and a Piotroski F-Score of 3.

Altman Z-Score	4
Piotroski F-Score	3