Portugal
· Delayed Price · Currency is EUR Conduril - Engenharia Statistics
Total Valuation
ELI:CDU has a market cap or net worth of EUR 25.20 million. The enterprise value is 122.46 million.
| Market Cap | 25.20M |
| Enterprise Value | 122.46M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| 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 | 0.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
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 -50.00% 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 | -50.00% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 7.71 |
| Average Volume (20 Days) | 34 |
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 3.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.17% |
| Shareholder Yield | 13.74% |
| Earnings Yield | -112.71% |
| FCF Yield | -147.24% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |