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 next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	1.08
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	88.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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	n/a
Debt / FCF	n/a
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
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	3.70
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.63M
Pretax Income	946,642
Net Income	927,484
EBITDA	-1.06M
EBIT	-2.63M
Earnings Per Share (EPS)	0.07

Full Income Statement

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	3.42
Working Capital	1.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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

Dividend Details

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