Portugal · Delayed Price · Currency is EUR ELI:MLORE Statistics
Total Valuation
ELI:MLORE has a market cap or net worth of EUR 43.67 million. The enterprise value is 79.68 million.
| Market Cap | 43.67M |
| Enterprise Value | 79.68M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ELI:MLORE has 12.55 million shares outstanding.
| Current Share Class | 12.55M |
| 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 47.09.
| PE Ratio | 47.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.91 |
| 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
In the past 12 months, ELI:MLORE has paid 19,158 in taxes.
| Income Tax | 19,158 |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.53, so ELI:MLORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.57 |
| 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
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 4.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.23, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | -4.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 2.12% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |