ELI:RAM Statistics

Total Valuation

ELI:RAM has a market cap or net worth of EUR 188.21 million. The enterprise value is 189.20 million.

Market Cap	188.21M
Enterprise Value	189.20M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

ELI:RAM has 25.64 million shares outstanding.

Current Share Class	n/a
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 35.78 and the forward PE ratio is 27.19.

PE Ratio	35.78
Forward PE	27.19
PS Ratio	18.30
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	15.00
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 15.08.

EV / Earnings	6.56
EV / Sales	18.39
EV / EBITDA	22.70
EV / EBIT	24.11
EV / FCF	15.08

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.58, so ELI:RAM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+4.26%
50-Day Moving Average	7.18
200-Day Moving Average	6.95
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	5,619

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 11.02%.

Dividend Per Share	0.80
Dividend Yield	11.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	121.00%
Buyback Yield	n/a
Shareholder Yield	11.02%
Earnings Yield	15.31%
FCF Yield	6.67%

Dividend Details

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.

Altman Z-Score	5.39
Piotroski F-Score	n/a