Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of EUR 6.16 billion. The enterprise value is 16.70 billion.

Market Cap	6.16B
Enterprise Value	16.70B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Elia Group has 73.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	73.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	14.34%
Float	28.16M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 15.65. Elia Group's PEG ratio is 1.39.

PE Ratio	17.93
Forward PE	15.65
PS Ratio	1.74
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -4.27.

EV / Earnings	48.61
EV / Sales	4.73
EV / EBITDA	14.58
EV / EBIT	27.78
EV / FCF	-4.27

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.21.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	2.21
Debt / EBITDA	11.35
Debt / FCF	-3.21
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	1.02M
Profits Per Employee	99,565
Employee Count	3,473
Asset Turnover	0.16
Inventory Turnover	33.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.61, so Elia Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-18.29%
50-Day Moving Average	94.02
200-Day Moving Average	95.79
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	48,760

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 3.53 billion and earned 343.50 million in profits. Earnings per share was 4.67.

Revenue	3.53B
Gross Profit	1.31B
Operating Income	562.40M
Pretax Income	584.30M
Net Income	343.50M
EBITDA	1.09B
EBIT	562.40M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 12.56 billion in debt, giving a net cash position of -10.10 billion or -137.41 per share.

Cash & Cash Equivalents	2.46B
Total Debt	12.56B
Net Cash	-10.10B
Net Cash Per Share	-137.41
Equity (Book Value)	5.68B
Book Value Per Share	64.39
Working Capital	-523.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -748.00 million and capital expenditures -3.16 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	-748.00M
Capital Expenditures	-3.16B
Free Cash Flow	-3.91B
FCF Per Share	-53.20

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 15.91% and 10.59%.

Gross Margin	36.97%
Operating Margin	15.91%
Pretax Margin	16.53%
Profit Margin	10.59%
EBITDA Margin	30.88%
EBIT Margin	15.91%
FCF Margin	-110.65%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.99
Dividend Yield	2.38%
Dividend Growth (YoY)	4.19%
Years of Dividend Growth	6
Payout Ratio	48.29%
Buyback Yield	0.02%
Shareholder Yield	2.40%
Earnings Yield	5.58%
FCF Yield	-63.52%

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