Portugal
· Delayed Price · Currency is EUR Novabase S.G.P.S. Statistics
Total Valuation
ELI:NBA has a market cap or net worth of EUR 249.23 million. The enterprise value is 217.70 million.
| Market Cap | 249.23M |
| Enterprise Value | 217.70M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +19.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 38.82.
| PE Ratio | 38.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.91 |
| EV / Sales | 1.60 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.20 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 102,826 |
| Profits Per Employee | 4,845 |
| Employee Count | 1,325 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.28, so ELI:NBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 5,203 |
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:NBA had revenue of EUR 136.25 million and earned 6.42 million in profits. Earnings per share was 0.21.
| Revenue | 136.25M |
| Gross Profit | 62.14M |
| Operating Income | 9.28M |
| Pretax Income | 8.80M |
| Net Income | 6.42M |
| EBITDA | 10.17M |
| EBIT | 9.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 62.75 million in cash and 20.27 million in debt, giving a net cash position of 42.48 million.
| Cash & Cash Equivalents | 62.75M |
| Total Debt | 20.27M |
| Net Cash | 42.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.89M |
| Book Value Per Share | 2.11 |
| Working Capital | 65.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.61%, with operating and profit margins of 6.81% and 4.71%.
| Gross Margin | 45.61% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 24.52%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 24.52% |
| Dividend Growth (YoY) | 306.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.83% |
| Shareholder Yield | 13.70% |
| Earnings Yield | 2.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.95276319.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.95276319 |
Scores
ELI:NBA has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |