Portugal · Delayed Price · Currency is EUR ELI:COR Statistics
Total Valuation
ELI:COR has a market cap or net worth of EUR 891.70 million. The enterprise value is 1.05 billion.
| Market Cap | 891.70M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ELI:COR has 132.30 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 132.30M |
| Shares Outstanding | 132.30M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 10.42% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 14.40.
| PE Ratio | 20.43 |
| Forward PE | 14.40 |
| PS Ratio | 1.07 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 5.91.
| EV / Earnings | 23.83 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.52 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 24.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 24.66 |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.36 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 193,247 |
| Profits Per Employee | 10,192 |
| Employee Count | 4,341 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:COR has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -12.69% 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 | -12.69% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 156,672 |
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 833.67 million and earned 43.97 million in profits. Earnings per share was 0.33.
| Revenue | 833.67M |
| Gross Profit | 445.77M |
| Operating Income | 76.10M |
| Pretax Income | 63.69M |
| Net Income | 43.97M |
| EBITDA | 130.04M |
| EBIT | 76.10M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 63.60M |
| Net Cash | -63.60M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 816.80M |
| Book Value Per Share | 5.47 |
| Working Capital | 402.30M |
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 | 53.94M |
| Net Borrowing | -89.82M |
| Free Cash Flow | 177.33M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 53.47%, with operating and profit margins of 9.13% and 5.27%.
| Gross Margin | 53.47% |
| Operating Margin | 9.13% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.27% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 9.13% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 4.93% |
| FCF Yield | 19.89% |
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 20.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.11 |
| Price Target Difference | 20.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |