ELI:IPR Statistics

Total Valuation

ELI:IPR has a market cap or net worth of EUR 17.14 million. The enterprise value is 148.01 million.

Market Cap	17.14M
Enterprise Value	148.01M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

ELI:IPR has 168.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	168.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	1.74%
Float	80.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	36.07
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	311.55

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.69.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	318.64
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -53.87% and return on invested capital (ROIC) is -12.42%.

Return on Equity (ROE)	-53.87%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-12.42%
Return on Capital Employed (ROCE)	-25.90%
Revenue Per Employee	193,914
Profits Per Employee	-70,432
Employee Count	940
Asset Turnover	0.51
Inventory Turnover	372.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.52, so ELI:IPR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-28.42%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	58,675

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:IPR had revenue of EUR 182.28 million and -66.21 million in losses. Loss per share was -0.39.

Revenue	182.28M
Gross Profit	19.32M
Operating Income	-52.25M
Pretax Income	-64.65M
Net Income	-66.21M
EBITDA	-50.17M
EBIT	-52.25M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 20.50 million in cash and 151.38 million in debt, giving a net cash position of -130.88 million or -0.78 per share.

Cash & Cash Equivalents	20.50M
Total Debt	151.38M
Net Cash	-130.88M
Net Cash Per Share	-0.78
Equity (Book Value)	89.69M
Book Value Per Share	0.53
Working Capital	-65.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.31 million, giving a free cash flow of 475,089.

Operating Cash Flow	1.78M
Capital Expenditures	-1.31M
Free Cash Flow	475,089
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of -28.67% and -36.32%.

Gross Margin	10.60%
Operating Margin	-28.67%
Pretax Margin	-35.47%
Profit Margin	-36.32%
EBITDA Margin	-27.52%
EBIT Margin	-28.67%
FCF Margin	0.26%

Dividends & Yields

ELI:IPR 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-386.36%
FCF Yield	2.77%

Stock Splits

The last stock split was on June 13, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a