ELI:MLGSH Statistics

Total Valuation

ELI:MLGSH has a market cap or net worth of EUR 91.57 million. The enterprise value is 138.44 million.

Market Cap	91.57M
Enterprise Value	138.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ELI:MLGSH has 10,000 shares outstanding.

Current Share Class	10,000
Shares Outstanding	10,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.71
Forward PE	n/a
PS Ratio	5.21
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.22
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	12.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.63.

Current Ratio	2.60
Quick Ratio	2.59
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,157.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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:MLGSH had revenue of EUR 17.57 million and earned 7.20 million in profits.

Revenue	17.57M
Gross Profit	17.57M
Operating Income	10.79M
Pretax Income	7.20M
Net Income	7.20M
EBITDA	n/a
EBIT	10.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.57 million in cash and 58.44 million in debt, with a net cash position of -46.87 million or -4,687.27 per share.

Cash & Cash Equivalents	11.57M
Total Debt	58.44M
Net Cash	-46.87M
Net Cash Per Share	-4,687.27
Equity (Book Value)	92.53M
Book Value Per Share	n/a
Working Capital	7.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 61.42% and 41.01%.

Gross Margin	99.98%
Operating Margin	61.42%
Pretax Margin	41.01%
Profit Margin	41.01%
EBITDA Margin	n/a
EBIT Margin	61.42%
FCF Margin	n/a

Dividends & Yields

ELI:MLGSH 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	7.87%
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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2