ELI:RENE Statistics

Total Valuation

ELI:RENE has a market cap or net worth of EUR 2.02 billion. The enterprise value is 4.36 billion.

Market Cap	2.02B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ELI:RENE has 663.31 million shares outstanding.

Current Share Class	663.31M
Shares Outstanding	663.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.63%
Float	383.01M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 15.76.

PE Ratio	12.39
Forward PE	15.76
PS Ratio	1.98
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	2.92
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 6.29.

EV / Earnings	26.72
EV / Sales	4.28
EV / EBITDA	9.06
EV / EBIT	19.46
EV / FCF	6.29

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.52.

Current Ratio	0.33
Quick Ratio	0.27
Debt / Equity	1.52
Debt / EBITDA	5.09
Debt / FCF	3.44
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	1.33M
Profits Per Employee	212,299
Employee Count	769
Asset Turnover	0.18
Inventory Turnover	44.16

Taxes

In the past 12 months, ELI:RENE has paid 6.41 million in taxes.

Income Tax	6.41M
Effective Tax Rate	3.78%

Stock Price Statistics

The stock price has increased by +29.57% in the last 52 weeks. The beta is 0.20, so ELI:RENE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.57%
50-Day Moving Average	2.88
200-Day Moving Average	2.54
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	731,885

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 1.02 billion and earned 163.26 million in profits. Earnings per share was 0.25.

Revenue	1.02B
Gross Profit	553.65M
Operating Income	211.94M
Pretax Income	169.66M
Net Income	163.26M
EBITDA	469.21M
EBIT	211.94M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 47.17 million in cash and 2.39 billion in debt, giving a net cash position of -2.34 billion or -3.53 per share.

Cash & Cash Equivalents	47.17M
Total Debt	2.39B
Net Cash	-2.34B
Net Cash Per Share	-3.53
Equity (Book Value)	1.57B
Book Value Per Share	2.36
Working Capital	-799.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.54 million and capital expenditures -17.51 million, giving a free cash flow of 693.04 million.

Operating Cash Flow	710.54M
Capital Expenditures	-17.51M
Free Cash Flow	693.04M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 54.30%, with operating and profit margins of 20.78% and 16.01%.

Gross Margin	54.30%
Operating Margin	20.78%
Pretax Margin	16.64%
Profit Margin	16.01%
EBITDA Margin	46.01%
EBIT Margin	20.78%
FCF Margin	67.96%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.16
Dividend Yield	5.15%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	n/a
Payout Ratio	62.57%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	8.07%
FCF Yield	34.26%

Dividend Details

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