Portugal · Delayed Price · Currency is EUR ELI:CTT Statistics
Total Valuation
ELI:CTT has a market cap or net worth of EUR 824.38 million. The enterprise value is -795.10 million.
| Market Cap | 824.38M |
| Enterprise Value | -795.10M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
ELI:CTT has 131.17 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 131.17M |
| Shares Outstanding | 131.17M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +17.74% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 14.80% |
| Float | 76.29M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 11.09. ELI:CTT's PEG ratio is 0.84.
| PE Ratio | 20.26 |
| Forward PE | 11.09 |
| PS Ratio | 0.59 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 19.77 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.70 |
| 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 0.57, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | 2.03 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 115,424 |
| Profits Per Employee | 3,451 |
| Employee Count | 11,803 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 77.26 |
Taxes
In the past 12 months, ELI:CTT has paid 18.32 million in taxes.
| Income Tax | 18.32M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.90, so ELI:CTT's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 546,459 |
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 1.39 billion and earned 41.50 million in profits. Earnings per share was 0.31.
| Revenue | 1.39B |
| Gross Profit | 909.31M |
| Operating Income | 123.54M |
| Pretax Income | 64.62M |
| Net Income | 41.50M |
| EBITDA | 49.76M |
| EBIT | 49.76M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.29 billion in cash and 580.18 million in debt, with a net cash position of 1.71 billion or 13.06 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 580.18M |
| Net Cash | 1.71B |
| Net Cash Per Share | 13.06 |
| Equity (Book Value) | 403.03M |
| Book Value Per Share | 2.36 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 304.79 million and capital expenditures -18.42 million, giving a free cash flow of 286.37 million.
| Operating Cash Flow | 304.79M |
| Capital Expenditures | -18.42M |
| Depreciation & Amortization | 31.80M |
| Net Borrowing | -18.89M |
| Free Cash Flow | 286.37M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 65.51%, with operating and profit margins of 8.90% and 2.99%.
| Gross Margin | 65.51% |
| Operating Margin | 8.90% |
| Pretax Margin | 4.66% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.74% |
| FCF Margin | 20.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.76% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 5.03% |
| FCF Yield | 34.74% |
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 8.82, which is 40.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.82 |
| Price Target Difference | 40.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 |