ELI:MLRZE Statistics

Total Valuation

ELI:MLRZE has a market cap or net worth of EUR 3.95 million. The enterprise value is 1.69 million.

Market Cap	3.95M
Enterprise Value	1.69M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:MLRZE has 5.00 million shares outstanding. The number of shares has decreased by -39.43% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-39.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	13.26
P/TBV Ratio	37.77
P/FCF Ratio	13.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 5.65.

EV / Earnings	-55.65
EV / Sales	1.31
EV / EBITDA	12.63
EV / EBIT	23.47
EV / FCF	5.65

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.35.

Current Ratio	4.68
Quick Ratio	4.68
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	0.35
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	99,279
Profits Per Employee	-2,330
Employee Count	13
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.64, so ELI:MLRZE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+13.67%
50-Day Moving Average	0.75
200-Day Moving Average	0.65
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	1,147

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:MLRZE had revenue of EUR 1.29 million and -30,285 in losses. Loss per share was -0.01.

Revenue	1.29M
Gross Profit	695,848
Operating Income	71,815
Pretax Income	-14,821
Net Income	-30,285
EBITDA	74,377
EBIT	71,815
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 105,034 in debt, giving a net cash position of 2.26 million or 0.45 per share.

Cash & Cash Equivalents	2.37M
Total Debt	105,034
Net Cash	2.26M
Net Cash Per Share	0.45
Equity (Book Value)	297,915
Book Value Per Share	0.06
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301,052 and capital expenditures -2,550, giving a free cash flow of 298,502.

Operating Cash Flow	301,052
Capital Expenditures	-2,550
Free Cash Flow	298,502
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 5.56% and -2.35%.

Gross Margin	53.92%
Operating Margin	5.56%
Pretax Margin	-1.15%
Profit Margin	-2.35%
EBITDA Margin	5.76%
EBIT Margin	5.56%
FCF Margin	23.13%

Dividends & Yields

ELI:MLRZE 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	39.43%
Shareholder Yield	39.43%
Earnings Yield	-0.77%
FCF Yield	7.56%

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

ELI:MLRZE has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a