Portugal · Delayed Price · Currency is EUR ELI:CTT Statistics
Total Valuation
ELI:CTT has a market cap or net worth of EUR 755.81 million. The enterprise value is -687.52 million.
| Market Cap | 755.81M |
| Enterprise Value | -687.52M |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
ELI:CTT has 132.02 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 15.64% |
| Float | 77.15M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 11.10. ELI:CTT's PEG ratio is 0.84.
| PE Ratio | 15.45 |
| Forward PE | 11.10 |
| PS Ratio | 0.56 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.52 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.87 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 115,086 |
| Profits Per Employee | 4,214 |
| Employee Count | 11,803 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 74.69 |
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 -27.90% in the last 52 weeks. The beta is 0.90, so ELI:CTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 392,072 |
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 0.37.
| Revenue | 1.36B |
| Gross Profit | 885.18M |
| Operating Income | 130.67M |
| Pretax Income | 71.55M |
| Net Income | 49.74M |
| EBITDA | 158.30M |
| EBIT | 130.67M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.08 billion in cash and 568.74 million in debt, with a net cash position of 1.51 billion or 11.43 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 568.74M |
| Net Cash | 1.51B |
| Net Cash Per Share | 11.43 |
| Equity (Book Value) | 323.61M |
| Book Value Per Share | 1.95 |
| 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 | 27.64M |
| Net Borrowing | 40.69M |
| Free Cash Flow | 146.94M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 65.17%, with operating and profit margins of 9.62% and 3.66%.
| Gross Margin | 65.17% |
| Operating Margin | 9.62% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.62% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.01% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.58% |
| FCF Yield | 19.44% |
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 |
Analyst Forecast
The average price target for ELI:CTT is 8.92, which is 57.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.92 |
| Price Target Difference | 57.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.74% |
| EPS Growth Forecast (3Y) | 10.82% |
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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |