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

Earnings Date	n/a
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

Financial Ratio History

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	9,126.04
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	10.63%
FCF Yield	n/a

Dividend Details

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