ELI:MLRSR Statistics
Total Valuation
ELI:MLRSR has a market cap or net worth of EUR 97.50 million. The enterprise value is 142.40 million.
Market Cap | 97.50M |
Enterprise Value | 142.40M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ELI:MLRSR has 7.50 million shares outstanding.
Current Share Class | 7.50M |
Shares Outstanding | 7.50M |
Shares Change (YoY) | n/a |
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 | 17.65 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 31.73 |
P/OCF Ratio | 30.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of 46.34.
EV / Earnings | -65.20 |
EV / Sales | 25.77 |
EV / EBITDA | 45.62 |
EV / EBIT | 151.07 |
EV / FCF | 46.34 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.41 |
Quick Ratio | 0.40 |
Debt / Equity | 0.70 |
Debt / EBITDA | 15.35 |
Debt / FCF | 15.59 |
Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE) | -3.52% |
Return on Assets (ROA) | 0.40% |
Return on Invested Capital (ROIC) | 0.54% |
Return on Capital Employed (ROCE) | 0.65% |
Revenue Per Employee | 1.38M |
Profits Per Employee | -545,996 |
Employee Count | 4 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 13.00 |
200-Day Moving Average | 13.00 |
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:MLRSR had revenue of EUR 5.53 million and -2.18 million in losses. Loss per share was -0.29.
Revenue | 5.53M |
Gross Profit | 5.50M |
Operating Income | 942,571 |
Pretax Income | -2.18M |
Net Income | -2.18M |
EBITDA | 3.12M |
EBIT | 942,571 |
Loss Per Share | -0.29 |
Balance Sheet
The company has 3.01 million in cash and 47.90 million in debt, giving a net cash position of -44.90 million or -5.99 per share.
Cash & Cash Equivalents | 3.01M |
Total Debt | 47.90M |
Net Cash | -44.90M |
Net Cash Per Share | -5.99 |
Equity (Book Value) | 68.29M |
Book Value Per Share | 9.11 |
Working Capital | -6.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -76,886, giving a free cash flow of 3.07 million.
Operating Cash Flow | 3.15M |
Capital Expenditures | -76,886 |
Free Cash Flow | 3.07M |
FCF Per Share | 0.41 |
Margins
Gross margin is 99.46%, with operating and profit margins of 17.06% and -39.52%.
Gross Margin | 99.46% |
Operating Margin | 17.06% |
Pretax Margin | -39.52% |
Profit Margin | -39.52% |
EBITDA Margin | 56.48% |
EBIT Margin | 17.06% |
FCF Margin | 55.61% |
Dividends & Yields
ELI:MLRSR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.24% |
FCF Yield | 3.15% |
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 | n/a |