Elastic N.V. (BVMF:E2ST34)

Elastic Statistics

Total Valuation

Elastic has a market cap or net worth of BRL 52.04 billion. The enterprise value is 47.27 billion.

Market Cap	52.04B
Enterprise Value	47.27B

Important Dates

The next estimated earnings date is 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)	-0.46%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	83.99%
Float	93.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.32
PS Ratio	6.00
PB Ratio	9.59
P/TBV Ratio	14.75
P/FCF Ratio	29.66
P/OCF Ratio	29.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.33
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.94

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.

Current Ratio	2.09
Quick Ratio	1.91
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	1.89
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	2.34M
Profits Per Employee	-125,701
Employee Count	3,537
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Elastic has paid 452.94 million in taxes.

Income Tax	452.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% 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	-2.63%
50-Day Moving Average	42.12
200-Day Moving Average	42.57
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	2,753

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)	2.20

Income Statement

In the last 12 months, Elastic had revenue of BRL 8.67 billion and -466.48 million in losses. Loss per share was -4.46.

Revenue	8.67B
Gross Profit	6.52B
Operating Income	-165.81M
Pretax Income	-13.53M
Net Income	-466.48M
EBITDA	-107.38M
EBIT	-165.81M
Loss Per Share	-4.46

Balance Sheet

The company has 8.35 billion in cash and 3.32 billion in debt, giving a net cash position of 5.03 billion.

Cash & Cash Equivalents	8.35B
Total Debt	3.32B
Net Cash	5.03B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	51.07
Working Capital	5.46B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -23.77 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-23.77M
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 75.29%, with operating and profit margins of -1.91% and -5.38%.

Gross Margin	75.29%
Operating Margin	-1.91%
Pretax Margin	-0.16%
Profit Margin	-5.38%
EBITDA Margin	-1.24%
EBIT Margin	-1.91%
FCF Margin	20.24%

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	-0.90%
FCF Yield	3.37%

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 4.12 and a Piotroski F-Score of 4.

Altman Z-Score	4.12
Piotroski F-Score	4