ELI:RAM Statistics
Total Valuation
ELI:RAM has a market cap or net worth of EUR 197.44 million. The enterprise value is 186.86 million.
Market Cap | 197.44M |
Enterprise Value | 186.86M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Oct 2, 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 31.60 and the forward PE ratio is 19.25.
PE Ratio | 31.60 |
Forward PE | 19.25 |
PS Ratio | 17.98 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 23.20 |
P/OCF Ratio | 20.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 21.95.
EV / Earnings | 30.00 |
EV / Sales | 17.01 |
EV / EBITDA | 20.23 |
EV / EBIT | 21.08 |
EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.35 |
Quick Ratio | 3.99 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE) | 5.13% |
Return on Assets (ROA) | 3.52% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Capital Employed (ROCE) | 7.97% |
Revenue Per Employee | 5.49M |
Profits Per Employee | 3.11M |
Employee Count | 2 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:RAM has paid 2.14 million in taxes.
Income Tax | 2.14M |
Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.46, so ELI:RAM's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +10.47% |
50-Day Moving Average | 7.64 |
200-Day Moving Average | 7.30 |
Relative Strength Index (RSI) | 42.19 |
Average Volume (20 Days) | 4,768 |
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 10.98 million and earned 6.23 million in profits. Earnings per share was 0.24.
Revenue | 10.98M |
Gross Profit | 10.13M |
Operating Income | 8.86M |
Pretax Income | 8.39M |
Net Income | 6.23M |
EBITDA | 9.23M |
EBIT | 8.86M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 10.61 million in cash and 27,609 in debt, giving a net cash position of 10.58 million or 0.41 per share.
Cash & Cash Equivalents | 10.61M |
Total Debt | 27,609 |
Net Cash | 10.58M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 109.70M |
Book Value Per Share | 4.28 |
Working Capital | 12.86M |
Cash Flow
In the last 12 months, operating cash flow was 9.82 million and capital expenditures -1.31 million, giving a free cash flow of 8.51 million.
Operating Cash Flow | 9.82M |
Capital Expenditures | -1.31M |
Free Cash Flow | 8.51M |
FCF Per Share | 0.33 |
Margins
Gross margin is 92.26%, with operating and profit margins of 80.70% and 56.71%.
Gross Margin | 92.26% |
Operating Margin | 80.70% |
Pretax Margin | 76.40% |
Profit Margin | 56.71% |
EBITDA Margin | 84.03% |
EBIT Margin | 80.70% |
FCF Margin | 77.50% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.39%.
Dividend Per Share | 0.80 |
Dividend Yield | 10.39% |
Dividend Growth (YoY) | -22.79% |
Years of Dividend Growth | 2 |
Payout Ratio | 485.79% |
Buyback Yield | n/a |
Shareholder Yield | 10.39% |
Earnings Yield | 3.15% |
FCF Yield | 4.31% |
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 24.68 and a Piotroski F-Score of 7.
Altman Z-Score | 24.68 |
Piotroski F-Score | 7 |