Portugal · Delayed Price · Currency is EUR ELI:COR Statistics
Total Valuation
ELI:COR has a market cap or net worth of EUR 848.54 million. The enterprise value is 981.51 million.
| Market Cap | 848.54M |
| Enterprise Value | 981.51M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ELI:COR has 133.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 13.76% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 13.05.
| PE Ratio | 15.57 |
| Forward PE | 13.05 |
| PS Ratio | 1.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 5.53.
| EV / Earnings | 18.01 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 12.61 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.16 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.68 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 195,300 |
| Profits Per Employee | 12,634 |
| Employee Count | 4,341 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, ELI:COR has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.34, so ELI:COR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 314,115 |
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 842.52 million and earned 54.51 million in profits. Earnings per share was 0.41.
| Revenue | 842.52M |
| Gross Profit | 446.53M |
| Operating Income | 76.38M |
| Pretax Income | 76.71M |
| Net Income | 54.51M |
| EBITDA | 132.87M |
| EBIT | 76.38M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 78.41 million in cash and 120.91 million in debt, with a net cash position of -42.51 million or -0.32 per share.
| Cash & Cash Equivalents | 78.41M |
| Total Debt | 120.91M |
| Net Cash | -42.51M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 858.69M |
| Book Value Per Share | 5.75 |
| Working Capital | 477.78M |
Cash Flow
In the last 12 months, operating cash flow was 217.50 million and capital expenditures -40.17 million, giving a free cash flow of 177.33 million.
| Operating Cash Flow | 217.50M |
| Capital Expenditures | -40.17M |
| Depreciation & Amortization | 56.49M |
| Net Borrowing | -89.82M |
| Free Cash Flow | 177.33M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 53.00%, with operating and profit margins of 9.07% and 6.47%.
| Gross Margin | 53.00% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.47% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 9.07% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.08% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.42% |
| FCF Yield | 20.90% |
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 |
Analyst Forecast
The average price target for ELI:COR is 8.70, which is 36.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.70 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.25% |
| EPS Growth Forecast (3Y) | 21.68% |
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 | 7 |