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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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