Portugal · Delayed Price · Currency is EUR ELI:FCP Statistics
Total Valuation
ELI:FCP has a market cap or net worth of EUR 61.20 million. The enterprise value is 361.02 million.
| Market Cap | 61.20M |
| Enterprise Value | 361.02M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:FCP has 22.50 million shares outstanding. The number of shares has decreased by -40.52% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | -40.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.19.
| PE Ratio | 1.19 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -13.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -12.87.
| EV / Earnings | 9.49 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.86 |
| EV / EBIT | n/a |
| EV / FCF | -12.87 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -8.31 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -8.27% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 244,220 |
| Profits Per Employee | 60,573 |
| Employee Count | 628 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, ELI:FCP has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.40, so ELI:FCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 785 |
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:FCP had revenue of EUR 153.37 million and earned 38.04 million in profits. Earnings per share was 2.28.
| Revenue | 153.37M |
| Gross Profit | 144.07M |
| Operating Income | -22.00M |
| Pretax Income | 46.55M |
| Net Income | 38.04M |
| EBITDA | 23.43M |
| EBIT | -22.00M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 20.71 million in cash and 232.94 million in debt, with a net cash position of -212.23 million or -9.43 per share.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 232.94M |
| Net Cash | -212.23M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | -4.63M |
| Book Value Per Share | -4.26 |
| Working Capital | -131.91M |
Cash Flow
In the last 12 months, operating cash flow was -9.99 million and capital expenditures -18.05 million, giving a free cash flow of -28.05 million.
| Operating Cash Flow | -9.99M |
| Capital Expenditures | -18.05M |
| Depreciation & Amortization | 45.43M |
| Net Borrowing | -101.44M |
| Free Cash Flow | -28.05M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 93.94%, with operating and profit margins of -14.34% and 24.80%.
| Gross Margin | 93.94% |
| Operating Margin | -14.34% |
| Pretax Margin | 30.35% |
| Profit Margin | 24.80% |
| EBITDA Margin | 15.28% |
| EBIT Margin | -14.34% |
| FCF Margin | n/a |
Dividends & Yields
ELI:FCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.60% |
| Buyback Yield | 40.52% |
| Shareholder Yield | 40.52% |
| Earnings Yield | 62.16% |
| FCF Yield | -45.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |