ELI:MLORE Statistics
Total Valuation
ELI:MLORE has a market cap or net worth of EUR 46.44 million. The enterprise value is 82.44 million.
Market Cap | 46.44M |
Enterprise Value | 82.44M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ELI:MLORE has 12.55 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 50.07.
PE Ratio | 50.07 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 88.89 |
EV / Sales | 15.33 |
EV / EBITDA | 19.07 |
EV / EBIT | 29.96 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.89.
Current Ratio | 2.91 |
Quick Ratio | 2.84 |
Debt / Equity | 0.89 |
Debt / EBITDA | 8.85 |
Debt / FCF | n/a |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 3.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.44, so ELI:MLORE's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +15.63% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 3.66 |
Relative Strength Index (RSI) | 5.32 |
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:MLORE had revenue of EUR 5.38 million and earned 927,484 in profits.
Revenue | 5.38M |
Gross Profit | 5.38M |
Operating Income | 2.75M |
Pretax Income | 946,642 |
Net Income | 927,484 |
EBITDA | 4.32M |
EBIT | 2.75M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.22 million in cash and 38.23 million in debt, giving a net cash position of -36.01 million or -2.87 per share.
Cash & Cash Equivalents | 2.22M |
Total Debt | 38.23M |
Net Cash | -36.01M |
Net Cash Per Share | -2.87 |
Equity (Book Value) | 42.92M |
Book Value Per Share | n/a |
Working Capital | 1.56M |
Cash Flow
Operating Cash Flow | 3.35M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.17% and 17.25%.
Gross Margin | 100.00% |
Operating Margin | 51.17% |
Pretax Margin | 17.60% |
Profit Margin | 17.25% |
EBITDA Margin | 80.38% |
EBIT Margin | 51.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.48%.
Dividend Per Share | 0.24 |
Dividend Yield | 6.48% |
Dividend Growth (YoY) | -25.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.63% |
Buyback Yield | n/a |
Shareholder Yield | 6.48% |
Earnings Yield | 2.00% |
FCF Yield | 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 | n/a |