Portugal
· Delayed Price · Currency is EUR ELI:COR Statistics
Total Valuation
ELI:COR has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
ELI:COR has 133.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 13.12% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 13.29.
| PE Ratio | 15.55 |
| Forward PE | 13.29 |
| PS Ratio | 1.15 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 13.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 81.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 81.51 |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 233,840 |
| Profits Per Employee | 17,356 |
| Employee Count | 4,016 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.57, so ELI:COR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 52,574 |
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:COR had revenue of EUR 939.10 million and earned 69.70 million in profits. Earnings per share was 0.52.
| Revenue | 939.10M |
| Gross Profit | 496.30M |
| Operating Income | 100.00M |
| Pretax Income | 93.70M |
| Net Income | 69.70M |
| EBITDA | 156.58M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 195.70M |
| Net Cash | -195.70M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 835.10M |
| Book Value Per Share | 5.58 |
| Working Capital | 523.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.85%, with operating and profit margins of 10.65% and 7.42%.
| Gross Margin | 52.85% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.42% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.43% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 15, 2000. It was a forward split with a ratio of 1.333333.
| Last Split Date | Nov 15, 2000 |
| Split Type | Forward |
| Split Ratio | 1.333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |