Portugal · Delayed Price · Currency is EUR ELI:RENE Statistics
Total Valuation
ELI:RENE has a market cap or net worth of EUR 2.58 billion. The enterprise value is 5.10 billion.
| Market Cap | 2.58B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
ELI:RENE has 663.31 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 663.31M |
| Shares Outstanding | 663.31M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.55% |
| Float | 383.05M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 17.28.
| PE Ratio | 16.19 |
| Forward PE | 17.28 |
| PS Ratio | 2.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 11.00.
| EV / Earnings | 31.91 |
| EV / Sales | 4.85 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 24.62 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 5.50 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 208,361 |
| Employee Count | 767 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 199.58 |
Taxes
In the past 12 months, ELI:RENE has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.26, so ELI:RENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +44.69% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 541,206 |
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 1.05 billion and earned 159.81 million in profits. Earnings per share was 0.24.
| Revenue | 1.05B |
| Gross Profit | 558.83M |
| Operating Income | 195.62M |
| Pretax Income | 176.23M |
| Net Income | 159.81M |
| EBITDA | 462.59M |
| EBIT | 195.62M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 26.58 million in cash and 2.55 billion in debt, with a net cash position of -2.52 billion or -3.80 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 2.55B |
| Net Cash | -2.52B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.30 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 542.69 million and capital expenditures -79.17 million, giving a free cash flow of 463.52 million.
| Operating Cash Flow | 542.69M |
| Capital Expenditures | -79.17M |
| Free Cash Flow | 463.52M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 53.16%, with operating and profit margins of 18.61% and 15.20%.
| Gross Margin | 53.16% |
| Operating Margin | 18.61% |
| Pretax Margin | 16.76% |
| Profit Margin | 15.20% |
| EBITDA Margin | 44.01% |
| EBIT Margin | 18.61% |
| FCF Margin | 44.09% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.16% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.20% |
| FCF Yield | 17.99% |
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 |