Portugal · Delayed Price · Currency is EUR ELI:RAM Statistics
Total Valuation
ELI:RAM has a market cap or net worth of EUR 168.72 million. The enterprise value is 160.97 million.
| Market Cap | 168.72M |
| Enterprise Value | 160.97M |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 27.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 16.54 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 25.50.
| EV / Earnings | 19.09 |
| EV / Sales | 15.78 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 19.71 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 199.15 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 2.81M |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:RAM has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.01, so ELI:RAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 2,576 |
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 10.20 million and earned 8.43 million in profits. Earnings per share was 0.33.
| Revenue | 10.20M |
| Gross Profit | 9.09M |
| Operating Income | 8.17M |
| Pretax Income | 8.28M |
| Net Income | 8.43M |
| EBITDA | 8.35M |
| EBIT | 8.17M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 7.81 million in cash and 55,544 in debt, with a net cash position of 7.75 million or 0.30 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 55,544 |
| Net Cash | 7.75M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 101.18M |
| Book Value Per Share | 3.95 |
| Working Capital | 7.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -346,079, giving a free cash flow of 6.31 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -346,079 |
| Depreciation & Amortization | 200,642 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.31M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 89.13%, with operating and profit margins of 80.05% and 82.67%.
| Gross Margin | 89.13% |
| Operating Margin | 80.05% |
| Pretax Margin | 81.16% |
| Profit Margin | 82.67% |
| EBITDA Margin | 81.84% |
| EBIT Margin | 80.05% |
| FCF Margin | 61.87% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 13.53%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 13.53% |
| Dividend Growth (YoY) | -24.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.48% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.74% |
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 | 4 |