Portugal
· Delayed Price · Currency is EUR Samba Digital, SGPS Statistics
Total Valuation
ELI:ALSMB has a market cap or net worth of EUR 138.00 million. The enterprise value is 137.92 million.
| Market Cap | 138.00M |
| Enterprise Value | 137.92M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:ALSMB has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.55 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,437.10 |
| EV / Sales | 18.53 |
| EV / EBITDA | 111.33 |
| EV / EBIT | 173.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 44.46 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,778 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.06, so ELI:ALSMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 1.25 |
| Average Volume (20 Days) | 90 |
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, ELI:ALSMB had revenue of EUR 7.44 million and -95,971 in losses. Loss per share was -0.01.
| Revenue | 7.44M |
| Gross Profit | 7.44M |
| Operating Income | 796,962 |
| Pretax Income | -136,749 |
| Net Income | -95,971 |
| EBITDA | 1.24M |
| EBIT | 796,962 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 701,329 in cash and 621,095 in debt, giving a net cash position of 80,234 or 0.01 per share.
| Cash & Cash Equivalents | 701,329 |
| Total Debt | 621,095 |
| Net Cash | 80,234 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.20M |
| Book Value Per Share | 2.52 |
| Working Capital | -344,873 |
Cash Flow
| Operating Cash Flow | 1.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.71% and -1.29%.
| Gross Margin | 100.00% |
| Operating Margin | 10.71% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.29% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
ELI:ALSMB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.07% |
| FCF Yield | n/a |
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
ELI:ALSMB has an Altman Z-Score of 34.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.3 |
| Piotroski F-Score | 4 |