Portugal · Delayed Price · Currency is EUR ELI:MLMAC Statistics
Total Valuation
ELI:MLMAC has a market cap or net worth of EUR 174.46 million. The enterprise value is 625.20 million.
| Market Cap | 174.46M |
| Enterprise Value | 625.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
ELI:MLMAC has 147.85 million shares outstanding.
| Current Share Class | 147.85M |
| Shares Outstanding | 147.85M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -103.65 |
| EV / Sales | 16.26 |
| EV / EBITDA | 37.16 |
| EV / EBIT | 55.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 3.54.
| Current Ratio | 4.98 |
| Quick Ratio | 4.82 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 30.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.73 |
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 | 1.18 |
| 200-Day Moving Average | 1.18 |
| 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:MLMAC had revenue of EUR 38.46 million and -6.03 million in losses. Loss per share was -0.04.
| Revenue | 38.46M |
| Gross Profit | 31.68M |
| Operating Income | 11.28M |
| Pretax Income | -6.03M |
| Net Income | -6.03M |
| EBITDA | 16.83M |
| EBIT | 11.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 60.02 million in cash and 510.76 million in debt, giving a net cash position of -450.74 million or -3.05 per share.
| Cash & Cash Equivalents | 60.02M |
| Total Debt | 510.76M |
| Net Cash | -450.74M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 144.27M |
| Book Value Per Share | 1.00 |
| Working Capital | 50.38M |
Cash Flow
| Operating Cash Flow | 5.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.37%, with operating and profit margins of 29.33% and -15.68%.
| Gross Margin | 82.37% |
| Operating Margin | 29.33% |
| Pretax Margin | -15.68% |
| Profit Margin | -15.68% |
| EBITDA Margin | 43.75% |
| EBIT Margin | 29.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | -3.46% |
| 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 | 4 |