Portugal · Delayed Price · Currency is EUR ELI:RAM Statistics
Total Valuation
ELI:RAM has a market cap or net worth of EUR 184.62 million. The enterprise value is 183.51 million.
| Market Cap | 184.62M |
| Enterprise Value | 183.51M |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 22.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.39 |
| Forward PE | 22.50 |
| PS Ratio | 17.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 25.37.
| EV / Earnings | 20.82 |
| EV / Sales | 17.87 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 22.04 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 131.04 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 2.94M |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:RAM has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.06, so ELI:RAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 3,281 |
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 10.27 million and earned 8.81 million in profits. Earnings per share was 0.34.
| Revenue | 10.27M |
| Gross Profit | 9.31M |
| Operating Income | 8.33M |
| Pretax Income | 8.41M |
| Net Income | 8.81M |
| EBITDA | 8.56M |
| EBIT | 8.33M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.17 million in cash and 60,517 in debt, with a net cash position of 1.11 million or 0.04 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 60,517 |
| Net Cash | 1.11M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 99.62M |
| Book Value Per Share | 3.89 |
| Working Capital | 6.25M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -660,183, giving a free cash flow of 7.23 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -660,183 |
| Depreciation & Amortization | 248,797 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.23M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 90.62%, with operating and profit margins of 81.10% and 85.84%.
| Gross Margin | 90.62% |
| Operating Margin | 81.10% |
| Pretax Margin | 81.95% |
| Profit Margin | 85.84% |
| EBITDA Margin | 83.35% |
| EBIT Margin | 81.10% |
| FCF Margin | 70.46% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 12.36%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 12.36% |
| Dividend Growth (YoY) | -24.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.36% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |