Samba Digital, SGPS Statistics

Total Valuation

ELI:ALSMB has a market cap or net worth of EUR 140.00 million. The enterprise value is 139.41 million.

Market Cap	140.00M
Enterprise Value	139.41M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:ALSMB has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.36%
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

The trailing PE ratio is 113.90.

PE Ratio	113.90
Forward PE	n/a
PS Ratio	25.23
PB Ratio	5.57
P/TBV Ratio	132.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.41
EV / Sales	25.12
EV / EBITDA	89.32
EV / EBIT	89.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.11, so ELI:ALSMB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+12.00%
50-Day Moving Average	13.39
200-Day Moving Average	13.51
Relative Strength Index (RSI)	83.22
Average Volume (20 Days)	24

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 5.55 million and earned 1.23 million in profits. Earnings per share was 0.12.

Revenue	5.55M
Gross Profit	5.55M
Operating Income	1.55M
Pretax Income	1.56M
Net Income	1.23M
EBITDA	1.56M
EBIT	1.55M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 900,693 in cash and 308,098 in debt, giving a net cash position of 592,595 or 0.06 per share.

Cash & Cash Equivalents	900,693
Total Debt	308,098
Net Cash	592,595
Net Cash Per Share	0.06
Equity (Book Value)	25.13M
Book Value Per Share	2.51
Working Capital	1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	971,427
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.93% and 22.15%.

Gross Margin	100.00%
Operating Margin	27.93%
Pretax Margin	28.07%
Profit Margin	22.15%
EBITDA Margin	28.13%
EBIT Margin	27.93%
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	0.88%
FCF Yield	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 35.54.

Altman Z-Score	35.54
Piotroski F-Score	n/a