Portugal · Delayed Price · Currency is EUR ELI:COR Statistics
Total Valuation
ELI:COR has a market cap or net worth of EUR 936.32 million. The enterprise value is 1.09 billion.
| Market Cap | 936.32M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ELI:COR has 133.00 million shares outstanding.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 14.70% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 14.86. ELI:COR's PEG ratio is 3.71.
| PE Ratio | 16.85 |
| Forward PE | 14.86 |
| PS Ratio | 1.09 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 6.09.
| EV / Earnings | 19.64 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 13.25 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.79 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 185,673 |
| Profits Per Employee | 11,983 |
| Employee Count | 4,637 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, ELI:COR has paid 16.23 million in taxes.
| Income Tax | 16.23M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -14.25% 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 | -14.25% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 167,720 |
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 860.97 million and earned 55.57 million in profits. Earnings per share was 0.42.
| Revenue | 860.97M |
| Gross Profit | 456.37M |
| Operating Income | 80.50M |
| Pretax Income | 78.79M |
| Net Income | 55.57M |
| EBITDA | 137.78M |
| EBIT | 80.50M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 74.95 million in cash and 140.86 million in debt, with a net cash position of -65.91 million or -0.50 per share.
| Cash & Cash Equivalents | 74.95M |
| Total Debt | 140.86M |
| Net Cash | -65.91M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 840.31M |
| Book Value Per Share | 5.65 |
| Working Capital | 464.10M |
Cash Flow
In the last 12 months, operating cash flow was 219.02 million and capital expenditures -39.89 million, giving a free cash flow of 179.13 million.
| Operating Cash Flow | 219.02M |
| Capital Expenditures | -39.89M |
| Depreciation & Amortization | 60.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 179.13M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 53.01%, with operating and profit margins of 9.35% and 6.45%.
| Gross Margin | 53.01% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.45% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 9.35% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 5.93% |
| FCF Yield | 19.13% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |