Portugal · Delayed Price · Currency is EUR ELI:COR Statistics
Total Valuation
ELI:COR has a market cap or net worth of EUR 902.29 million. The enterprise value is 1.05 billion.
| Market Cap | 902.29M |
| Enterprise Value | 1.05B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ELI:COR has 132.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 132.30M |
| Shares Outstanding | 132.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 11.83% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 14.58.
| PE Ratio | 20.65 |
| Forward PE | 14.58 |
| PS Ratio | 1.08 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.70.
| EV / Earnings | 23.85 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.24 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.86 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 193,250 |
| Profits Per Employee | 10,176 |
| Employee Count | 4,341 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, ELI:COR has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.35, so ELI:COR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 125,828 |
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 833.68 million and earned 43.90 million in profits. Earnings per share was 0.33.
| Revenue | 833.68M |
| Gross Profit | 445.80M |
| Operating Income | 77.75M |
| Pretax Income | 63.62M |
| Net Income | 43.90M |
| EBITDA | 142.72M |
| EBIT | 77.75M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 82.32 million in cash and 134.47 million in debt, with a net cash position of -52.16 million or -0.39 per share.
| Cash & Cash Equivalents | 82.32M |
| Total Debt | 134.47M |
| Net Cash | -52.16M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 816.69M |
| Book Value Per Share | 5.47 |
| Working Capital | 418.52M |
Cash Flow
In the last 12 months, operating cash flow was 196.37 million and capital expenditures -40.12 million, giving a free cash flow of 156.25 million.
| Operating Cash Flow | 196.37M |
| Capital Expenditures | -40.12M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | -80.82M |
| Free Cash Flow | 156.25M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 53.47%, with operating and profit margins of 9.33% and 5.27%.
| Gross Margin | 53.47% |
| Operating Margin | 9.33% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.27% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 9.33% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.03% |
| FCF Payout Ratio | 26.11% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.87% |
| FCF Yield | 17.32% |
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 8.11, which is 18.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.11 |
| Price Target Difference | 18.92% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.48% |
| EPS Growth Forecast (3Y) | 10.46% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |