ELI:RAM Statistics
Total Valuation
ELI:RAM has a market cap or net worth of EUR 186.16 million. The enterprise value is 179.48 million.
Market Cap | 186.16M |
Enterprise Value | 179.48M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
ELI:RAM has 25.64 million shares outstanding.
Current Share Class | 25.64M |
Shares Outstanding | 25.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 33.19 and the forward PE ratio is 25.93.
PE Ratio | 33.19 |
Forward PE | 25.93 |
PS Ratio | 17.98 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 19.17 |
P/OCF Ratio | 16.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 18.48.
EV / Earnings | 6.22 |
EV / Sales | 17.34 |
EV / EBITDA | 21.06 |
EV / EBIT | 22.15 |
EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.94 |
Quick Ratio | 3.82 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE) | 4.57% |
Return on Assets (ROA) | 2.92% |
Return on Invested Capital (ROIC) | 3.52% |
Return on Capital Employed (ROCE) | 5.79% |
Revenue Per Employee | 5.18M |
Profits Per Employee | 14.42M |
Employee Count | 2 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:RAM has paid 1.68 million in taxes.
Income Tax | 1.68M |
Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.47, so ELI:RAM's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +12.23% |
50-Day Moving Average | 7.26 |
200-Day Moving Average | 7.11 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (20 Days) | 795 |
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:RAM had revenue of EUR 10.35 million and earned 28.83 million in profits. Earnings per share was 1.12.
Revenue | 10.35M |
Gross Profit | 9.50M |
Operating Income | 8.10M |
Pretax Income | 7.29M |
Net Income | 28.83M |
EBITDA | 8.52M |
EBIT | 8.10M |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 6.71 million in cash and 26,049 in debt, giving a net cash position of 6.68 million or 0.26 per share.
Cash & Cash Equivalents | 6.71M |
Total Debt | 26,049 |
Net Cash | 6.68M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 119.67M |
Book Value Per Share | 4.67 |
Working Capital | 7.51M |
Cash Flow
In the last 12 months, operating cash flow was 11.53 million and capital expenditures -1.83 million, giving a free cash flow of 9.71 million.
Operating Cash Flow | 11.53M |
Capital Expenditures | -1.83M |
Free Cash Flow | 9.71M |
FCF Per Share | 0.38 |
Margins
Gross margin is 91.72%, with operating and profit margins of 78.27% and 278.53%.
Gross Margin | 91.72% |
Operating Margin | 78.27% |
Pretax Margin | 70.40% |
Profit Margin | 278.53% |
EBITDA Margin | 82.25% |
EBIT Margin | 78.27% |
FCF Margin | 93.79% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.02%.
Dividend Per Share | 0.80 |
Dividend Yield | 11.02% |
Dividend Growth (YoY) | 103.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 120.94% |
Buyback Yield | n/a |
Shareholder Yield | 11.02% |
Earnings Yield | 15.49% |
FCF Yield | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:RAM has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
Altman Z-Score | 5.18 |
Piotroski F-Score | 5 |