Conduril - Engenharia Statistics

Total Valuation

ELI:CDU has a market cap or net worth of EUR 33.30 million. The enterprise value is 86.68 million.

Market Cap	33.30M
Enterprise Value	86.68M

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -4.83.

EV / Earnings	38.35
EV / Sales	0.47
EV / EBITDA	8.96
EV / EBIT	37.40
EV / FCF	-4.83

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.44.

Current Ratio	1.74
Quick Ratio	1.59
Debt / Equity	0.44
Debt / EBITDA	8.15
Debt / FCF	-4.39
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	72,955
Profits Per Employee	896
Employee Count	2,522
Asset Turnover	0.49
Inventory Turnover	6.54

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 1.18, so ELI:CDU's price volatility has been higher than the market average.

Beta (5Y)	1.18
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 183.99 million and earned 2.26 million in profits. Earnings per share was 1.26.

Revenue	183.99M
Gross Profit	63.19M
Operating Income	2.32M
Pretax Income	3.85M
Net Income	2.26M
EBITDA	9.67M
EBIT	2.32M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 25.50 million in cash and 78.85 million in debt, giving a net cash position of -53.36 million or -29.64 per share.

Cash & Cash Equivalents	25.50M
Total Debt	78.85M
Net Cash	-53.36M
Net Cash Per Share	-29.64
Equity (Book Value)	178.78M
Book Value Per Share	99.31
Working Capital	95.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.48 million and capital expenditures -1.47 million, giving a free cash flow of -17.95 million.

Operating Cash Flow	-16.48M
Capital Expenditures	-1.47M
Free Cash Flow	-17.95M
FCF Per Share	-9.97

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 1.26% and 1.23%.

Gross Margin	34.34%
Operating Margin	1.26%
Pretax Margin	2.09%
Profit Margin	1.23%
EBITDA Margin	5.26%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.50
Dividend Yield	2.70%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	71.67%
Buyback Yield	10.13%
Shareholder Yield	12.83%
Earnings Yield	6.79%
FCF Yield	-53.90%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a