ELI:RENE Statistics

Total Valuation

ELI:RENE has a market cap or net worth of EUR 1.90 billion. The enterprise value is 4.42 billion.

Market Cap	1.90B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

ELI:RENE has 663.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	663.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.47%
Float	383.01M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 14.07.

PE Ratio	12.44
Forward PE	14.07
PS Ratio	1.91
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.11
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 7.25.

EV / Earnings	28.99
EV / Sales	4.46
EV / EBITDA	9.16
EV / EBIT	19.40
EV / FCF	7.25

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	0.31
Debt / Equity	1.65
Debt / EBITDA	5.45
Debt / FCF	4.21
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	1.29M
Profits Per Employee	198,325
Employee Count	769
Asset Turnover	0.18
Inventory Turnover	89.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.23% 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	+27.23%
50-Day Moving Average	2.64
200-Day Moving Average	2.44
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	1,090,366

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 991.08 million and earned 152.51 million in profits. Earnings per share was 0.23.

Revenue	991.08M
Gross Profit	554.77M
Operating Income	216.07M
Pretax Income	167.52M
Net Income	152.51M
EBITDA	470.76M
EBIT	216.07M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 42.03 million in cash and 2.57 billion in debt, giving a net cash position of -2.52 billion or -3.81 per share.

Cash & Cash Equivalents	42.03M
Total Debt	2.57B
Net Cash	-2.52B
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 55.98%, with operating and profit margins of 21.80% and 15.39%.

Gross Margin	55.98%
Operating Margin	21.80%
Pretax Margin	16.90%
Profit Margin	15.39%
EBITDA Margin	47.50%
EBIT Margin	21.80%
FCF Margin	61.51%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.16
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.98%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	8.04%
FCF Yield	32.13%

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