ELI:RENE Statistics

Total Valuation

ELI:RENE has a market cap or net worth of EUR 1.82 billion. The enterprise value is 4.34 billion.

Market Cap	1.82B
Enterprise Value	4.34B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

ELI:RENE has 663.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	663.31M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.48%
Float	383.01M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 14.81.

PE Ratio	11.91
Forward PE	14.81
PS Ratio	1.85
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 7.12.

EV / Earnings	28.48
EV / Sales	4.42
EV / EBITDA	9.35
EV / EBIT	20.70
EV / FCF	7.12

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.65.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	1.65
Debt / EBITDA	5.67
Debt / FCF	4.21
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	1.30M
Profits Per Employee	201,203
Employee Count	758
Asset Turnover	0.18
Inventory Turnover	89.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.27, so ELI:RENE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+24.77%
50-Day Moving Average	2.51
200-Day Moving Average	2.40
Relative Strength Index (RSI)	73.53
Average Volume (20 Days)	1,271,545

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:RENE had revenue of EUR 982.87 million and earned 152.51 million in profits. Earnings per share was 0.23.

Revenue	982.87M
Gross Profit	545.40M
Operating Income	198.02M
Pretax Income	167.52M
Net Income	152.51M
EBITDA	452.71M
EBIT	198.02M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 40.48 million in cash and 2.57 billion in debt, giving a net cash position of -2.53 billion or -3.81 per share.

Cash & Cash Equivalents	40.48M
Total Debt	2.57B
Net Cash	-2.53B
Net Cash Per Share	-3.81
Equity (Book Value)	1.55B
Book Value Per Share	2.34
Working Capital	-855.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.93 million and capital expenditures -11.34 million, giving a free cash flow of 609.59 million.

Operating Cash Flow	620.93M
Capital Expenditures	-11.34M
Free Cash Flow	609.59M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 20.15% and 15.52%.

Gross Margin	55.49%
Operating Margin	20.15%
Pretax Margin	17.04%
Profit Margin	15.52%
EBITDA Margin	46.06%
EBIT Margin	20.15%
FCF Margin	62.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.16
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	5.76%
Earnings Yield	8.39%
FCF Yield	33.54%

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

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