Portugal
· Delayed Price · Currency is EUR ELI:CTT Statistics
Total Valuation
ELI:CTT has a market cap or net worth of EUR 977.16 million. The enterprise value is -1.06 billion.
| Market Cap | 977.16M |
| Enterprise Value | -1.06B |
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 (%) | 16.21% |
| Float | 79.35M |
Valuation Ratios
The trailing PE ratio is 23.69 and the forward PE ratio is 15.20. ELI:CTT's PEG ratio is 1.65.
| PE Ratio | 23.69 |
| Forward PE | 15.20 |
| PS Ratio | 0.81 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | 1.65 |
Enterprise Valuation
| EV / Earnings | -24.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.08 |
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
In the past 12 months, ELI:CTT has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +72.66% 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 | +72.66% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 401,043 |
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 |
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 |
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 |
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 2.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.25% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.46% |
| FCF Yield | 52.34% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 7 |