Portugal · Delayed Price · Currency is EUR ELI:IPR Statistics
Total Valuation
ELI:IPR has a market cap or net worth of EUR 30.44 million. The enterprise value is 156.64 million.
| Market Cap | 30.44M |
| Enterprise Value | 156.64M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:IPR has 168.00 million shares outstanding.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 1.74% |
| Float | 80.95M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 11.63.
| EV / Earnings | 135.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.60 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 10.32 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 188,753 |
| Profits Per Employee | 1,211 |
| Employee Count | 952 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 416.43 |
Taxes
In the past 12 months, ELI:IPR has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 64.05% |
Stock Price Statistics
The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.43, so ELI:IPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +26.27% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 82,061 |
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 179.69 million and earned 1.15 million in profits. Earnings per share was 0.01.
| Revenue | 179.69M |
| Gross Profit | 19.82M |
| Operating Income | 13.50M |
| Pretax Income | 3.21M |
| Net Income | 1.15M |
| EBITDA | 15.44M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.88 million in cash and 139.07 million in debt, with a net cash position of -126.19 million or -0.75 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 139.07M |
| Net Cash | -126.19M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 91.56M |
| Book Value Per Share | 0.54 |
| Working Capital | -64.92M |
Cash Flow
In the last 12 months, operating cash flow was 15.29 million and capital expenditures -1.82 million, giving a free cash flow of 13.47 million.
| Operating Cash Flow | 15.29M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -14.09M |
| Free Cash Flow | 13.47M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.03%, with operating and profit margins of 7.51% and 0.64%.
| Gross Margin | 11.03% |
| Operating Margin | 7.51% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.64% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.51% |
| FCF Margin | 7.50% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | 44.26% |
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
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 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |