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 139.69 million.
| Market Cap | 97.50M |
| Enterprise Value | 139.69M |
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 | 16.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of 24.19.
| EV / Earnings | n/a |
| EV / Sales | 23.70 |
| EV / EBITDA | 55.96 |
| EV / EBIT | n/a |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 20.16 |
| Debt / FCF | 8.71 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -350,542 |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 875.22 |
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 5.89 million and -1.40 million in losses. Loss per share was -0.19.
| Revenue | 5.89M |
| Gross Profit | 5.63M |
| Operating Income | 286,164 |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | 2.50M |
| EBIT | 286,164 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 8.14 million in cash and 50.33 million in debt, with a net cash position of -42.19 million or -5.63 per share.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 50.33M |
| Net Cash | -42.19M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 113.19M |
| Book Value Per Share | 15.09 |
| Working Capital | -5.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.81 million and capital expenditures -38,708, giving a free cash flow of 5.78 million.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -38,708 |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.78M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 95.46%, with operating and profit margins of 4.86% and -23.79%.
| Gross Margin | 95.46% |
| Operating Margin | 4.86% |
| Pretax Margin | -23.79% |
| Profit Margin | -23.79% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 4.86% |
| FCF Margin | 98.01% |
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 | -1.44% |
| FCF Yield | 5.92% |
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 |