Portugal · Delayed Price · Currency is EUR ELI:CTT Statistics
Total Valuation
ELI:CTT has a market cap or net worth of EUR 935.01 million. The enterprise value is -917.70 million.
| Market Cap | 935.01M |
| Enterprise Value | -917.70M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ELI:CTT has 132.62 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 132.62M |
| Shares Outstanding | 132.62M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 13.66% |
| Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 12.94. ELI:CTT's PEG ratio is 0.91.
| PE Ratio | 18.61 |
| Forward PE | 12.94 |
| PS Ratio | 0.73 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 336.85 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | -18.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.20 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.96 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 108,198 |
| Profits Per Employee | 4,269 |
| Employee Count | 11,634 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 65.22 |
Taxes
In the past 12 months, ELI:CTT has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.92, so ELI:CTT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +58.07% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 455,824 |
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 1.28 billion and earned 50.63 million in profits. Earnings per share was 0.38.
| Revenue | 1.28B |
| Gross Profit | 826.88M |
| Operating Income | 144.83M |
| Pretax Income | 63.20M |
| Net Income | 50.63M |
| EBITDA | 165.76M |
| EBIT | 144.83M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.47 billion in cash and 555.54 million in debt, giving a net cash position of 1.92 billion or 14.46 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 555.54M |
| Net Cash | 1.92B |
| Net Cash Per Share | 14.46 |
| Equity (Book Value) | 310.18M |
| Book Value Per Share | 1.85 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 132.12 million and capital expenditures -20.20 million, giving a free cash flow of 111.92 million.
| Operating Cash Flow | 132.12M |
| Capital Expenditures | -20.20M |
| Free Cash Flow | 111.92M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 64.44%, with operating and profit margins of 11.29% and 3.95%.
| Gross Margin | 64.44% |
| Operating Margin | 11.29% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.95% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.29% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.97% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 5.41% |
| FCF Yield | 11.97% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 6 |