Portugal · Delayed Price · Currency is EUR ELI:MLGSH Statistics
Total Valuation
ELI:MLGSH has a market cap or net worth of EUR 89.85 million. The enterprise value is 140.49 million.
| Market Cap | 89.85M |
| Enterprise Value | 140.49M |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Apr 13, 2026 |
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 9.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.71 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| 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 | 8,985.00 |
| 200-Day Moving Average | 9,036.60 |
| 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 29.01 million and earned 9.55 million in profits.
| Revenue | 29.01M |
| Gross Profit | 29.00M |
| Operating Income | 12.49M |
| Pretax Income | 9.55M |
| Net Income | 9.55M |
| EBITDA | n/a |
| EBIT | 12.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.86 million in cash and 58.50 million in debt, with a net cash position of -50.64 million or -5,064.14 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 58.50M |
| Net Cash | -50.64M |
| Net Cash Per Share | -5,064.14 |
| Equity (Book Value) | 100.08M |
| Book Value Per Share | n/a |
| Working Capital | 3.09M |
Cash Flow
| Operating Cash Flow | -2.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.96%, with operating and profit margins of 43.06% and 32.94%.
| Gross Margin | 99.96% |
| Operating Margin | 43.06% |
| Pretax Margin | 32.94% |
| Profit Margin | 32.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 172.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 172.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 10.63% |
| 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 |