Portugal
· Delayed Price · Currency is EUR ELI:RED Statistics
Total Valuation
ELI:RED has a market cap or net worth of EUR 517,806. The enterprise value is 52.51 million.
| Market Cap | 517,806 |
| Enterprise Value | 52.51M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:RED has 14.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -45.54.
| EV / Earnings | 6.03 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.31 |
| EV / FCF | -45.54 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -47.51 |
| Interest Coverage | 4.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 115.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 34,830 |
| Profits Per Employee | 11,286 |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 164.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 141,938 |
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:RED had revenue of EUR 26.89 million and earned 8.71 million in profits. Earnings per share was 0.60.
| Revenue | 26.89M |
| Gross Profit | 3.75M |
| Operating Income | 12.19M |
| Pretax Income | 9.45M |
| Net Income | 8.71M |
| EBITDA | 12.99M |
| EBIT | 12.19M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.98 million in cash and 54.77 million in debt, giving a net cash position of -51.80 million or -3.60 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 54.77M |
| Net Cash | -51.80M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | -55.07M |
| Book Value Per Share | -3.84 |
| Working Capital | -55.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -82,633, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -82,633 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 13.96%, with operating and profit margins of 45.35% and 32.40%.
| Gross Margin | 13.96% |
| Operating Margin | 45.35% |
| Pretax Margin | 35.13% |
| Profit Margin | 32.40% |
| EBITDA Margin | 48.30% |
| EBIT Margin | 45.35% |
| FCF Margin | -4.29% |
Dividends & Yields
ELI:RED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1,653.28% |
| FCF Yield | -222.66% |
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:RED has an Altman Z-Score of -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | n/a |