Conduril - Engenharia, S.A. (ELI:CDU)

Conduril - Engenharia Statistics

Total Valuation

ELI:CDU has a market cap or net worth of EUR 23.94 million. The enterprise value is 121.20 million.

Market Cap	23.94M
Enterprise Value	121.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ELI:CDU has 1.80 million shares outstanding. The number of shares has decreased by -10.17% in one year.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	-10.17%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.72.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-17.44%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-11.04%
Revenue Per Employee	48,069
Profits Per Employee	-10,924
Employee Count	2,600
Asset Turnover	0.34
Inventory Turnover	4.92

Taxes

In the past 12 months, ELI:CDU has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is 0.72, so ELI:CDU's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-52.50%
50-Day Moving Average	12.77
200-Day Moving Average	18.46
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	2

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:CDU had revenue of EUR 124.98 million and -28.40 million in losses. Loss per share was -15.78.

Revenue	124.98M
Gross Profit	45.15M
Operating Income	-21.58M
Pretax Income	-24.84M
Net Income	-28.40M
EBITDA	-14.30M
EBIT	-21.58M
Loss Per Share	-15.78

Balance Sheet

The company has 9.26 million in cash and 106.50 million in debt, giving a net cash position of -97.24 million or -54.02 per share.

Cash & Cash Equivalents	9.26M
Total Debt	106.50M
Net Cash	-97.24M
Net Cash Per Share	-54.02
Equity (Book Value)	146.92M
Book Value Per Share	81.61
Working Capital	62.32M

Cash Flow

In the last 12 months, operating cash flow was -36.78 million and capital expenditures -324,181, giving a free cash flow of -37.10 million.

Operating Cash Flow	-36.78M
Capital Expenditures	-324,181
Free Cash Flow	-37.10M
FCF Per Share	-20.61

Margins

Gross margin is 36.12%, with operating and profit margins of -17.27% and -22.73%.

Gross Margin	36.12%
Operating Margin	-17.27%
Pretax Margin	-19.87%
Profit Margin	-22.73%
EBITDA Margin	-11.44%
EBIT Margin	-17.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.50
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.17%
Shareholder Yield	13.93%
Earnings Yield	-118.65%
FCF Yield	-154.99%

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

The last stock split was on October 13, 2023. It was a forward split with a ratio of 1.1111111111.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	1.1111111111

Scores

ELI:CDU has an Altman Z-Score of 0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	1