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 82.33 million.
| Market Cap | 27.00M |
| Enterprise Value | 82.33M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:CDU has 1.80 million shares outstanding. The number of shares has decreased by -10.16% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | -10.16% |
| 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 4.06, with an EV/FCF ratio of 2.89.
| EV / Earnings | 13.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.19 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.62 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 3.24 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 63,290 |
| Profits Per Employee | 2,209 |
| Employee Count | 2,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.05 |
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 -18.92% 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 | -18.92% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 99.81 |
| Average Volume (20 Days) | 125 |
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 177.21 million and earned 6.19 million in profits. Earnings per share was 3.44.
| Revenue | 177.21M |
| Gross Profit | 75.27M |
| Operating Income | 13.11M |
| Pretax Income | 6.83M |
| Net Income | 6.19M |
| EBITDA | 20.07M |
| EBIT | 13.11M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 37.13 million in cash and 92.44 million in debt, with a net cash position of -55.31 million or -30.73 per share.
| Cash & Cash Equivalents | 37.13M |
| Total Debt | 92.44M |
| Net Cash | -55.31M |
| Net Cash Per Share | -30.73 |
| Equity (Book Value) | 142.82M |
| Book Value Per Share | 79.34 |
| 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 | 6.96M |
| Net Borrowing | -17.38M |
| Free Cash Flow | 28.50M |
| FCF Per Share | 15.83 |
Margins
Gross margin is 42.48%, with operating and profit margins of 7.40% and 3.49%.
| Gross Margin | 42.48% |
| Operating Margin | 7.40% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.49% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 7.40% |
| FCF Margin | 16.08% |
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 | 10.16% |
| Shareholder Yield | 13.49% |
| 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 | |
| Lynch Upside | |
| 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
ELI:CDU has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |