Portugal
· Delayed Price · Currency is EUR ELI:COR Statistics
Total Valuation
ELI:COR has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ELI:COR has 133.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 14.35% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.77. ELI:COR's PEG ratio is 4.05.
| PE Ratio | 15.34 |
| Forward PE | 12.77 |
| PS Ratio | 1.15 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 12.22.
| EV / Earnings | 18.94 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.89 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.17 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 209,416 |
| Profits Per Employee | 15,708 |
| Employee Count | 4,485 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, ELI:COR has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.38, so ELI:COR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 88,878 |
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 933.79 million and earned 70.04 million in profits. Earnings per share was 0.53.
| Revenue | 933.79M |
| Gross Profit | 474.10M |
| Operating Income | 98.20M |
| Pretax Income | 94.19M |
| Net Income | 70.04M |
| EBITDA | 154.84M |
| EBIT | 98.20M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 75.37 million in cash and 235.97 million in debt, giving a net cash position of -160.60 million or -1.21 per share.
| Cash & Cash Equivalents | 75.37M |
| Total Debt | 235.97M |
| Net Cash | -160.60M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 852.19M |
| Book Value Per Share | 5.71 |
| Working Capital | 486.46M |
Cash Flow
In the last 12 months, operating cash flow was 142.95 million and capital expenditures -34.41 million, giving a free cash flow of 108.54 million.
| Operating Cash Flow | 142.95M |
| Capital Expenditures | -34.41M |
| Free Cash Flow | 108.54M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 50.77%, with operating and profit margins of 10.52% and 7.50%.
| Gross Margin | 50.77% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.50% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 10.52% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.07% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.53% |
| FCF Yield | 10.11% |
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 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
ELI:COR has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |