ELI:CTT Statistics

Total Valuation

ELI:CTT has a market cap or net worth of EUR 973.31 million. The enterprise value is -1.07 billion.

Market Cap	973.31M
Enterprise Value	-1.07B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

ELI:CTT has 128.40 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	128.40M
Shares Outstanding	128.40M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	15.84%
Float	79.35M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 15.14. ELI:CTT's PEG ratio is 1.65.

PE Ratio	23.60
Forward PE	15.14
PS Ratio	0.81
PB Ratio	3.18
P/TBV Ratio	10.90
P/FCF Ratio	1.90
P/OCF Ratio	1.81
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.55.

Current Ratio	0.63
Quick Ratio	0.61
Debt / Equity	1.55
Debt / EBITDA	2.32
Debt / FCF	0.93
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	103,513
Profits Per Employee	3,757
Employee Count	11,634
Asset Turnover	0.22
Inventory Turnover	68.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.93% in the last 52 weeks. The beta is 1.03, so ELI:CTT's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+77.93%
50-Day Moving Average	7.28
200-Day Moving Average	5.73
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	484,743

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:CTT had revenue of EUR 1.20 billion and earned 43.61 million in profits. Earnings per share was 0.32.

Revenue	1.20B
Gross Profit	762.36M
Operating Income	149.34M
Pretax Income	52.71M
Net Income	43.61M
EBITDA	166.73M
EBIT	149.34M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 475.64 million in debt, giving a net cash position of 2.10 billion or 16.39 per share.

Cash & Cash Equivalents	2.58B
Total Debt	475.64M
Net Cash	2.10B
Net Cash Per Share	16.39
Equity (Book Value)	306.49M
Book Value Per Share	1.82
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.71 million and capital expenditures -26.28 million, giving a free cash flow of 511.43 million.

Operating Cash Flow	537.71M
Capital Expenditures	-26.28M
Free Cash Flow	511.43M
FCF Per Share	3.98

Full Cash Flow Statement

Margins

Gross margin is 63.44%, with operating and profit margins of 12.43% and 3.63%.

Gross Margin	63.44%
Operating Margin	12.43%
Pretax Margin	4.39%
Profit Margin	3.63%
EBITDA Margin	13.87%
EBIT Margin	12.43%
FCF Margin	42.56%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.17
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.25%
Buyback Yield	3.40%
Shareholder Yield	5.64%
Earnings Yield	4.48%
FCF Yield	52.55%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELI:CTT has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a