ELI:MLORE Statistics

Total Valuation

ELI:MLORE has a market cap or net worth of EUR 46.44 million. The enterprise value is 82.00 million.

Market Cap	46.44M
Enterprise Value	82.00M

Important Dates

The next estimated earnings date is 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 55.53.

PE Ratio	55.53
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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	98.05
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 3.39, with a Debt / Equity ratio of 0.84.

Current Ratio	3.39
Quick Ratio	3.35
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.96%
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	3.60
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	-2.55M
Pretax Income	966,355
Net Income	836,272
EBITDA	-980,228
EBIT	-2.55M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 38.11 million in debt, giving a net cash position of -35.56 million or -2.83 per share.

Cash & Cash Equivalents	2.54M
Total Debt	38.11M
Net Cash	-35.56M
Net Cash Per Share	-2.83
Equity (Book Value)	45.51M
Book Value Per Share	3.63
Working Capital	1.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.17M
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	93.77%
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	1.80%
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