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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3

RSR Singular Assets Europe SOCIMI, S.A. (ELI:MLRSR)