Portugal · Delayed Price · Currency is EUR ELI:IPR Statistics
Total Valuation
ELI:IPR has a market cap or net worth of EUR 47.70 million. The enterprise value is 176.53 million.
| Market Cap | 47.70M |
| Enterprise Value | 176.53M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:IPR has 250.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 250.50M |
| Shares Outstanding | 250.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 163.45M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 13.13.
| EV / Earnings | 63.12 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.04 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 10.46 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 190,974 |
| Profits Per Employee | 2,938 |
| Employee Count | 952 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 492.17 |
Taxes
In the past 12 months, ELI:IPR has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 46.62% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.50, so ELI:IPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 50,462 |
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 181.81 million and earned 2.80 million in profits. Earnings per share was 0.02.
| Revenue | 181.81M |
| Gross Profit | 20.98M |
| Operating Income | 14.66M |
| Pretax Income | 5.24M |
| Net Income | 2.80M |
| EBITDA | 16.53M |
| EBIT | 14.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.78 million in cash and 140.61 million in debt, with a net cash position of -128.84 million or -0.51 per share.
| Cash & Cash Equivalents | 11.78M |
| Total Debt | 140.61M |
| Net Cash | -128.84M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 105.45M |
| Book Value Per Share | 0.42 |
| Working Capital | -67.08M |
Cash Flow
In the last 12 months, operating cash flow was 16.23 million and capital expenditures -2.78 million, giving a free cash flow of 13.44 million.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -14.94M |
| Free Cash Flow | 13.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.54%, with operating and profit margins of 8.07% and 1.54%.
| Gross Margin | 11.54% |
| Operating Margin | 8.07% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.54% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.74% |
| FCF Yield | 28.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 8 |