ELI:GPA Statistics

Total Valuation

ELI:GPA has a market cap or net worth of EUR 539,956. The enterprise value is 11.93 million.

Market Cap	539,956
Enterprise Value	11.93M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:GPA has 2.50 million shares outstanding.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.14%
Owned by Institutions (%)	n/a
Float	74,026

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	202.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	326.24
EV / Sales	16.62
EV / EBITDA	44.39
EV / EBIT	50.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.03.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	1.03
Debt / EBITDA	42.13
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	102,604
Profits Per Employee	5,226
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.48, so ELI:GPA's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+2.86%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	1.29
Average Volume (20 Days)	0

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:GPA had revenue of EUR 718,227 and earned 36,581 in profits. Earnings per share was 0.01.

Revenue	718,227
Gross Profit	289,396
Operating Income	238,031
Pretax Income	-211,501
Net Income	36,581
EBITDA	268,846
EBIT	238,031
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2,718 in cash and 11.33 million in debt, giving a net cash position of -11.32 million or -4.53 per share.

Cash & Cash Equivalents	2,718
Total Debt	11.33M
Net Cash	-11.32M
Net Cash Per Share	-4.53
Equity (Book Value)	11.04M
Book Value Per Share	4.39
Working Capital	-23.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2,670
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 33.14% and 5.09%.

Gross Margin	40.29%
Operating Margin	33.14%
Pretax Margin	-29.45%
Profit Margin	5.09%
EBITDA Margin	37.43%
EBIT Margin	33.14%
FCF Margin	n/a

Dividends & Yields

ELI:GPA 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	n/a

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
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

ELI:GPA has an Altman Z-Score of -0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	6