Portugal · Delayed Price · Currency is EUR ELI:CTT Statistics
Total Valuation
ELI:CTT has a market cap or net worth of EUR 901.19 million. The enterprise value is -726.56 million.
| Market Cap | 901.19M |
| Enterprise Value | -726.56M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ELI:CTT has 132.62 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 132.62M |
| Shares Outstanding | 132.62M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 17.69% |
| Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 11.62. ELI:CTT's PEG ratio is 0.82.
| PE Ratio | 17.88 |
| Forward PE | 11.62 |
| PS Ratio | 0.68 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | -14.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.06 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 111,547 |
| Profits Per Employee | 4,277 |
| Employee Count | 11,856 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 73.74 |
Taxes
In the past 12 months, ELI:CTT has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.93, so ELI:CTT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 602,673 |
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 1.32 billion and earned 50.71 million in profits. Earnings per share was 0.38.
| Revenue | 1.32B |
| Gross Profit | 853.20M |
| Operating Income | 135.19M |
| Pretax Income | 72.33M |
| Net Income | 50.71M |
| EBITDA | 158.46M |
| EBIT | 135.19M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.25 billion in cash and 560.52 million in debt, with a net cash position of 1.69 billion or 12.77 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 560.52M |
| Net Cash | 1.69B |
| Net Cash Per Share | 12.77 |
| Equity (Book Value) | 323.20M |
| Book Value Per Share | 1.94 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 158.18 million and capital expenditures -20.08 million, giving a free cash flow of 138.10 million.
| Operating Cash Flow | 158.18M |
| Capital Expenditures | -20.08M |
| Depreciation & Amortization | 23.27M |
| Net Borrowing | 8.05M |
| Free Cash Flow | 138.10M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 64.51%, with operating and profit margins of 10.22% and 3.83%.
| Gross Margin | 64.51% |
| Operating Margin | 10.22% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.83% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.22% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.07% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.63% |
| FCF Yield | 15.32% |
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 |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |