Portugal · Delayed Price · Currency is EUR ELI:IPR Statistics
Total Valuation
ELI:IPR has a market cap or net worth of EUR 45.86 million. The enterprise value is 192.92 million.
| Market Cap | 45.86M |
| Enterprise Value | 192.92M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:IPR has 168.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.05% |
| 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 | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 18.77.
| EV / Earnings | -2.87 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.70 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 14.83 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -56.85% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -56.85% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 191,378 |
| Profits Per Employee | -71,280 |
| Employee Count | 944 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 472.63 |
Taxes
In the past 12 months, ELI:IPR has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.68, so ELI:IPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 3,069,513 |
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 180.66 million and -67.29 million in losses. Loss per share was -0.40.
| Revenue | 180.66M |
| Gross Profit | 19.93M |
| Operating Income | 12.29M |
| Pretax Income | -66.25M |
| Net Income | -67.29M |
| EBITDA | 14.26M |
| EBIT | 12.29M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 5.36 million in cash and 152.42 million in debt, giving a net cash position of -147.05 million or -0.88 per share.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 152.42M |
| Net Cash | -147.05M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 84.62M |
| Book Value Per Share | 0.50 |
| Working Capital | -74.64M |
Cash Flow
In the last 12 months, operating cash flow was 11.93 million and capital expenditures -1.65 million, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 11.93M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 10.28M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.03%, with operating and profit margins of 6.80% and -37.25%.
| Gross Margin | 11.03% |
| Operating Margin | 6.80% |
| Pretax Margin | -36.67% |
| Profit Margin | -37.25% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.69% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -146.71% |
| FCF Yield | 22.41% |
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
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
ELI:IPR has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |