Portugal · Delayed Price · Currency is EUR ELI:MLMAC Statistics
Total Valuation
ELI:MLMAC has a market cap or net worth of EUR 130.90 million. The enterprise value is 595.89 million.
| Market Cap | 130.90M |
| Enterprise Value | 595.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ELI:MLMAC has 112.85 million shares outstanding. The number of shares has increased by 246,311.47% in one year.
| Current Share Class | 112.85M |
| Shares Outstanding | 112.85M |
| Shares Change (YoY) | +246,311.47% |
| 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 | 2.70 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.31 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 35.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 3.62.
| Current Ratio | 5.73 |
| Quick Ratio | 5.32 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 22.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.04, so ELI:MLMAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.17 |
| 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 48.42 million and -769,241 in losses. Loss per share was -0.01.
| Revenue | 48.42M |
| Gross Profit | 41.15M |
| Operating Income | 16.60M |
| Pretax Income | -769,241 |
| Net Income | -769,241 |
| EBITDA | 22.69M |
| EBIT | 16.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 56.43 million in cash and 521.41 million in debt, with a net cash position of -464.99 million or -4.12 per share.
| Cash & Cash Equivalents | 56.43M |
| Total Debt | 521.41M |
| Net Cash | -464.99M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 143.99M |
| Book Value Per Share | 0.97 |
| Working Capital | 51.34M |
Cash Flow
| Operating Cash Flow | 5.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.99%, with operating and profit margins of 34.28% and -1.59%.
| Gross Margin | 84.99% |
| Operating Margin | 34.28% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.59% |
| EBITDA Margin | 46.86% |
| EBIT Margin | 34.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -246,311.47% |
| Shareholder Yield | -246,310.98% |
| Earnings Yield | -0.59% |
| 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 | 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 |