Portugal · Delayed Price · Currency is EUR ELI:CTT Statistics
Total Valuation
ELI:CTT has a market cap or net worth of EUR 820.95 million. The enterprise value is -180.64 million.
| Market Cap | 820.95M |
| Enterprise Value | -180.64M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
ELI:CTT has 132.62 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 132.62M |
| Shares Outstanding | 132.62M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +14.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 18.05% |
| Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 10.25. ELI:CTT's PEG ratio is 0.72.
| PE Ratio | 17.03 |
| Forward PE | 10.25 |
| PS Ratio | 0.60 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.23 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.87 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 115,006 |
| Profits Per Employee | 4,195 |
| Employee Count | 11,856 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 74.65 |
Taxes
In the past 12 months, ELI:CTT has paid 17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.91, so ELI:CTT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 399,139 |
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 1.36 billion and earned 49.74 million in profits. Earnings per share was 0.36.
| Revenue | 1.36B |
| Gross Profit | 890.63M |
| Operating Income | 135.88M |
| Pretax Income | 71.55M |
| Net Income | 49.74M |
| EBITDA | 159.46M |
| EBIT | 135.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.64 billion in cash and 568.74 million in debt, with a net cash position of 1.07 billion or 8.05 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 568.74M |
| Net Cash | 1.07B |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 323.61M |
| Book Value Per Share | 1.71 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 165.36 million and capital expenditures -18.42 million, giving a free cash flow of 146.94 million.
| Operating Cash Flow | 165.36M |
| Capital Expenditures | -18.42M |
| Depreciation & Amortization | 23.58M |
| Net Borrowing | 40.69M |
| Free Cash Flow | 146.94M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 65.32%, with operating and profit margins of 9.97% and 3.65%.
| Gross Margin | 65.32% |
| Operating Margin | 9.97% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.97% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.01% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.06% |
| FCF Yield | 17.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |