ELI:RAM Statistics

Total Valuation

ELI:RAM has a market cap or net worth of EUR 186.16 million. The enterprise value is 187.15 million.

Market Cap	186.16M
Enterprise Value	187.15M

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 35.39 and the forward PE ratio is 26.89.

PE Ratio	35.39
Forward PE	26.89
PS Ratio	18.10
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	14.83
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 14.91.

EV / Earnings	6.49
EV / Sales	18.19
EV / EBITDA	22.45
EV / EBIT	23.84
EV / FCF	14.91

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	0.28
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	5.14M
Profits Per Employee	14.41M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:RAM has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +12.04% 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	+12.04%
50-Day Moving Average	7.29
200-Day Moving Average	7.08
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	2,071

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 10.29 million and earned 28.82 million in profits. Earnings per share was 1.12.

Revenue	10.29M
Gross Profit	9.35M
Operating Income	7.85M
Pretax Income	6.76M
Net Income	28.82M
EBITDA	8.33M
EBIT	7.85M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 3.49 million in debt, giving a net cash position of -990,548 or -0.04 per share.

Cash & Cash Equivalents	2.50M
Total Debt	3.49M
Net Cash	-990,548
Net Cash Per Share	-0.04
Equity (Book Value)	117.73M
Book Value Per Share	4.59
Working Capital	6.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.69 million and capital expenditures -2.14 million, giving a free cash flow of 12.55 million.

Operating Cash Flow	14.69M
Capital Expenditures	-2.14M
Free Cash Flow	12.55M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 90.86%, with operating and profit margins of 76.30% and 280.16%.

Gross Margin	90.86%
Operating Margin	76.30%
Pretax Margin	65.71%
Profit Margin	280.16%
EBITDA Margin	80.97%
EBIT Margin	76.30%
FCF Margin	122.00%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.14%.

Dividend Per Share	0.80
Dividend Yield	11.14%
Dividend Growth (YoY)	103.45%
Years of Dividend Growth	2
Payout Ratio	121.00%
Buyback Yield	n/a
Shareholder Yield	11.14%
Earnings Yield	15.48%
FCF Yield	6.74%

Dividend Details

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 5.39 and a Piotroski F-Score of 6.

Altman Z-Score	5.39
Piotroski F-Score	6