Conduril - Engenharia Statistics
Total Valuation
ELI:CDU has a market cap or net worth of EUR 32.40 million. The enterprise value is 129.66 million.
Market Cap | 32.40M |
Enterprise Value | 129.66M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 8, 2024 |
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 | 0.26 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.56 |
EV / Sales | 1.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.49 |
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 | 1.26 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | -2.87 |
Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE) | -17.44% |
Return on Assets (ROA) | -3.27% |
Return on Invested Capital (ROIC) | -4.67% |
Return on Capital Employed (ROCE) | -9.76% |
Revenue Per Employee | 49,631 |
Profits Per Employee | -11,262 |
Employee Count | 2,522 |
Asset Turnover | 0.34 |
Inventory Turnover | 5.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 1.15, so ELI:CDU's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +0.82% |
50-Day Moving Average | 22.99 |
200-Day Moving Average | 24.82 |
Relative Strength Index (RSI) | 77.51 |
Average Volume (20 Days) | n/a |
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 125.17 million and -28.40 million in losses. Loss per share was -15.78.
Revenue | 125.17M |
Gross Profit | 39.72M |
Operating Income | -19.08M |
Pretax Income | -24.84M |
Net Income | -28.40M |
EBITDA | -11.75M |
EBIT | -19.08M |
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 31.74%, with operating and profit margins of -15.24% and -22.69%.
Gross Margin | 31.74% |
Operating Margin | -15.24% |
Pretax Margin | -19.84% |
Profit Margin | -22.69% |
EBITDA Margin | -9.39% |
EBIT Margin | -15.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | -44.44% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 10.17% |
Shareholder Yield | 12.95% |
Earnings Yield | -87.67% |
FCF Yield | -114.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |