Portugal · Delayed Price · Currency is EUR Conduril - Engenharia Statistics
Total Valuation
ELI:CDU has a market cap or net worth of EUR 27.00 million. The enterprise value is 143.60 million.
| Market Cap | 27.00M |
| Enterprise Value | 143.60M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:CDU has 1.80 million shares outstanding.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 5.04.
| EV / Earnings | 23.21 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 11.38 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.62 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 5.39 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 68,229 |
| Profits Per Employee | 2,379 |
| Employee Count | 2,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, ELI:CDU has paid 643,466 in taxes.
| Income Tax | 643,466 |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.50, so ELI:CDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.63% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 99.81 |
| Average Volume (20 Days) | 104 |
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 177.40 million and earned 6.19 million in profits. Earnings per share was 3.44.
| Revenue | 177.40M |
| Gross Profit | 71.30M |
| Operating Income | 12.62M |
| Pretax Income | 6.83M |
| Net Income | 6.19M |
| EBITDA | 19.90M |
| EBIT | 12.62M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 37.13 million in cash and 153.72 million in debt, with a net cash position of -116.59 million or -64.77 per share.
| Cash & Cash Equivalents | 37.13M |
| Total Debt | 153.72M |
| Net Cash | -116.59M |
| Net Cash Per Share | -64.77 |
| Equity (Book Value) | 142.82M |
| Book Value Per Share | 79.41 |
| Working Capital | 119.11M |
Cash Flow
In the last 12 months, operating cash flow was 29.68 million and capital expenditures -1.18 million, giving a free cash flow of 28.50 million.
| Operating Cash Flow | 29.68M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | 21.08M |
| Free Cash Flow | 28.50M |
| FCF Per Share | 15.83 |
Margins
Gross margin is 40.19%, with operating and profit margins of 7.11% and 3.49%.
| Gross Margin | 40.19% |
| Operating Margin | 7.11% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.49% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.11% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.17% |
| Shareholder Yield | 13.50% |
| Earnings Yield | 22.91% |
| FCF Yield | 105.56% |
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 | |
| Graham Upside |
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 | 6 |