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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5