Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of EUR 5.88 billion. The enterprise value is 19.30 billion.

Market Cap	5.88B
Enterprise Value	19.30B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Elia Group has 73.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	73.48M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	13.64%
Float	27.79M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 14.95. Elia Group's PEG ratio is 1.40.

PE Ratio	13.96
Forward PE	14.95
PS Ratio	1.56
PB Ratio	1.17
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -5.55.

EV / Earnings	45.81
EV / Sales	5.12
EV / EBITDA	12.47
EV / EBIT	19.79
EV / FCF	-5.55

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.40.

Current Ratio	0.91
Quick Ratio	0.84
Debt / Equity	2.40
Debt / EBITDA	9.80
Debt / FCF	-4.27
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	978,696
Profits Per Employee	109,457
Employee Count	4,020
Asset Turnover	0.17
Inventory Turnover	15.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.70, so Elia Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.00%
50-Day Moving Average	68.71
200-Day Moving Average	84.50
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	199,432

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, Elia Group had revenue of EUR 3.77 billion and earned 421.30 million in profits. Earnings per share was 5.73.

Revenue	3.77B
Gross Profit	1.67B
Operating Income	942.00M
Pretax Income	739.90M
Net Income	421.30M
EBITDA	1.50B
EBIT	942.00M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 14.83 billion in debt, giving a net cash position of -12.80 billion or -174.17 per share.

Cash & Cash Equivalents	2.03B
Total Debt	14.83B
Net Cash	-12.80B
Net Cash Per Share	-174.17
Equity (Book Value)	6.18B
Book Value Per Share	68.59
Working Capital	-349.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.20 million and capital expenditures -4.42 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	944.20M
Capital Expenditures	-4.42B
Free Cash Flow	-3.48B
FCF Per Share	-47.30

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 25.01% and 11.96%.

Gross Margin	44.39%
Operating Margin	25.01%
Pretax Margin	19.64%
Profit Margin	11.96%
EBITDA Margin	39.72%
EBIT Margin	25.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 2.56%.

Dividend Per Share	2.05
Dividend Yield	2.56%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	7
Payout Ratio	38.97%
Buyback Yield	0.00%
Shareholder Yield	2.56%
Earnings Yield	7.17%
FCF Yield	-59.13%

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

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