Portugal · Delayed Price · Currency is EUR ELI:RAM Statistics
Total Valuation
ELI:RAM has a market cap or net worth of EUR 186.67 million. The enterprise value is 179.99 million.
| Market Cap | 186.67M |
| Enterprise Value | 179.99M |
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 33.29 and the forward PE ratio is 26.00.
| PE Ratio | 33.29 |
| Forward PE | 26.00 |
| PS Ratio | 18.03 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 18.54.
| EV / Earnings | 6.24 |
| EV / Sales | 17.39 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 22.21 |
| EV / FCF | 18.54 |
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 +12.31% 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 | +12.31% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 931 |
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 10.99%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | 103.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.02% |
| Earnings Yield | 15.45% |
| FCF Yield | 5.20% |
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 |