ELI:CTT Statistics

Total Valuation

ELI:CTT has a market cap or net worth of EUR 976.20 million. The enterprise value is -1.20 billion.

Market Cap	976.20M
Enterprise Value	-1.20B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

ELI:CTT has 134.65 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	n/a
Shares Outstanding	134.65M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	14.18%
Float	85.59M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 15.10. ELI:CTT's PEG ratio is 1.04.

PE Ratio	21.97
Forward PE	15.10
PS Ratio	0.83
PB Ratio	3.17
P/TBV Ratio	10.40
P/FCF Ratio	1.07
P/OCF Ratio	1.05
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.58.

Current Ratio	0.66
Quick Ratio	0.64
Debt / Equity	1.58
Debt / EBITDA	2.31
Debt / FCF	0.53
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	102,742
Profits Per Employee	3,975
Employee Count	11,634
Asset Turnover	0.22
Inventory Turnover	65.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.98, so ELI:CTT's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+59.96%
50-Day Moving Average	7.06
200-Day Moving Average	5.28
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	352,211

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 1.18 billion and earned 45.54 million in profits. Earnings per share was 0.33.

Revenue	1.18B
Gross Profit	747.40M
Operating Income	152.92M
Pretax Income	56.34M
Net Income	45.54M
EBITDA	174.30M
EBIT	152.92M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 485.55 million in debt, giving a net cash position of 2.24 billion or 16.60 per share.

Cash & Cash Equivalents	2.72B
Total Debt	485.55M
Net Cash	2.24B
Net Cash Per Share	16.60
Equity (Book Value)	308.26M
Book Value Per Share	1.84
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.92 million and capital expenditures -20.75 million, giving a free cash flow of 911.17 million.

Operating Cash Flow	931.92M
Capital Expenditures	-20.75M
Free Cash Flow	911.17M
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 12.99% and 3.87%.

Gross Margin	63.50%
Operating Margin	12.99%
Pretax Margin	4.79%
Profit Margin	3.87%
EBITDA Margin	14.81%
EBIT Margin	12.99%
FCF Margin	77.41%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.17
Dividend Yield	2.34%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	3
Payout Ratio	54.83%
Buyback Yield	3.39%
Shareholder Yield	5.73%
Earnings Yield	4.66%
FCF Yield	93.34%

Dividend Details

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a