Portugal · Delayed Price · Currency is EUR ELI:MLRSR Statistics
Total Valuation
ELI:MLRSR has a market cap or net worth of EUR 97.50 million. The enterprise value is 148.25 million.
| Market Cap | 97.50M |
| Enterprise Value | 148.25M |
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 | 17.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.90, with an EV/FCF ratio of -50.99.
| EV / Earnings | -80.89 |
| EV / Sales | 26.37 |
| EV / EBITDA | 70.90 |
| EV / EBIT | n/a |
| EV / FCF | -50.99 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 25.56 |
| Debt / FCF | -18.38 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -458,187 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 651.12 |
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 5.62 million and -1.83 million in losses. Loss per share was -0.24.
| Revenue | 5.62M |
| Gross Profit | 5.37M |
| Operating Income | -130,504 |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | 2.09M |
| EBIT | -130,504 |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.70 million in cash and 53.44 million in debt, giving a net cash position of -50.75 million or -6.77 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 53.44M |
| Net Cash | -50.75M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 105.20M |
| Book Value Per Share | 14.03 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -86,574, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -86,574 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 95.52%, with operating and profit margins of -2.32% and -32.59%.
| Gross Margin | 95.52% |
| Operating Margin | -2.32% |
| Pretax Margin | -32.59% |
| Profit Margin | -32.59% |
| EBITDA Margin | 37.19% |
| EBIT Margin | -2.32% |
| FCF Margin | n/a |
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 | -1.88% |
| FCF Yield | -2.98% |
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 | 1 |