Atrium Bire, SIGI Statistics
Total Valuation
ELI:MLATR has a market cap or net worth of EUR 110.26 million. The enterprise value is 199.37 million.
Market Cap | 110.26M |
Enterprise Value | 199.37M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ELI:MLATR has 37.00 million shares outstanding.
Current Share Class | 37.00M |
Shares Outstanding | 37.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 15.19.
PE Ratio | 15.19 |
Forward PE | n/a |
PS Ratio | 8.49 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.46 |
EV / Sales | 15.35 |
EV / EBITDA | n/a |
EV / EBIT | 24.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.74 |
Quick Ratio | 1.35 |
Debt / Equity | 0.83 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE) | 6.38% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 2.44% |
Return on Capital Employed (ROCE) | 3.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is -0.03, so ELI:MLATR's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +0.68% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
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:MLATR had revenue of EUR 12.99 million and earned 7.26 million in profits. Earnings per share was 0.20.
Revenue | 12.99M |
Gross Profit | 8.92M |
Operating Income | 8.21M |
Pretax Income | 7.26M |
Net Income | 7.26M |
EBITDA | n/a |
EBIT | 8.21M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.40 million in cash and 96.51 million in debt, giving a net cash position of -89.11 million or -2.41 per share.
Cash & Cash Equivalents | 7.40M |
Total Debt | 96.51M |
Net Cash | -89.11M |
Net Cash Per Share | -2.41 |
Equity (Book Value) | 115.67M |
Book Value Per Share | 3.13 |
Working Capital | 4.26M |
Cash Flow
Operating Cash Flow | 9.11M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.63%, with operating and profit margins of 63.16% and 55.88%.
Gross Margin | 68.63% |
Operating Margin | 63.16% |
Pretax Margin | 55.88% |
Profit Margin | 55.88% |
EBITDA Margin | n/a |
EBIT Margin | 63.16% |
FCF Margin | n/a |
Dividends & Yields
ELI:MLATR 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 | 32.14% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.59% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ELI:MLATR has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | n/a |