Portugal · Delayed Price · Currency is EUR ELI:RAM Statistics
Total Valuation
ELI:RAM has a market cap or net worth of EUR 196.93 million. The enterprise value is 186.35 million.
| Market Cap | 196.93M |
| Enterprise Value | 186.35M |
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 31.52 and the forward PE ratio is 19.20.
| PE Ratio | 31.52 |
| Forward PE | 19.20 |
| PS Ratio | 17.93 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 21.89.
| EV / Earnings | 29.92 |
| EV / Sales | 16.97 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 21.02 |
| EV / FCF | 21.89 |
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 +11.95% 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 | +11.95% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 5,253 |
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 1.05, which amounts to a dividend yield of 13.71%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | -22.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 485.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.78% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.32% |
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 |