Portugal · Delayed Price · Currency is EUR ELI:IPR Statistics
Total Valuation
ELI:IPR has a market cap or net worth of EUR 29.57 million. The enterprise value is 156.44 million.
| Market Cap | 29.57M |
| Enterprise Value | 156.44M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:IPR has 168.00 million shares outstanding. The number of shares has increased by 894.71% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +894.71% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 1.74% |
| Float | 80.95M |
Valuation Ratios
The trailing PE ratio is 255.07.
| PE Ratio | 255.07 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.61.
| EV / Earnings | 135.68 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.91 |
| EV / FCF | 11.61 |
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 | 0.31 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 10.32 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 192,611 |
| Profits Per Employee | 1,221 |
| Employee Count | 944 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 422.32 |
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 +70.05% 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 | +70.05% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 129,271 |
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 181.83 million and earned 1.15 million in profits. Earnings per share was 0.00.
| Revenue | 181.83M |
| Gross Profit | 19.69M |
| Operating Income | 14.35M |
| Pretax Income | 3.21M |
| Net Income | 1.15M |
| EBITDA | 16.48M |
| EBIT | 14.35M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.20 million in cash and 139.07 million in debt, with a net cash position of -126.87 million or -0.76 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 139.07M |
| Net Cash | -126.87M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 91.56M |
| Book Value Per Share | 0.03 |
| 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 | 2.14M |
| Net Borrowing | -14.09M |
| Free Cash Flow | 13.47M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.83%, with operating and profit margins of 7.89% and 0.63%.
| Gross Margin | 10.83% |
| Operating Margin | 7.89% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.63% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.89% |
| FCF Margin | 7.41% |
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 | -894.71% |
| Shareholder Yield | -894.71% |
| Earnings Yield | 3.90% |
| FCF Yield | 45.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |