Portugal · Delayed Price · Currency is EUR ELI:RENE Statistics
Total Valuation
ELI:RENE has a market cap or net worth of EUR 1.96 billion. The enterprise value is 4.36 billion.
| Market Cap | 1.96B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 663.31M |
| Shares Outstanding | 663.31M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.54% |
| Float | 383.01M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 15.50.
| PE Ratio | 11.57 |
| Forward PE | 15.50 |
| PS Ratio | 1.92 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 6.64.
| EV / Earnings | 25.73 |
| EV / Sales | 4.27 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 19.39 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 3.71 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 220,583 |
| Employee Count | 769 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 184.47 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.21, so ELI:RENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 775,221 |
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 169.63 million in profits. Earnings per share was 0.26.
| Revenue | 1.02B |
| Gross Profit | 557.69M |
| Operating Income | 213.04M |
| Pretax Income | 165.52M |
| Net Income | 169.63M |
| EBITDA | 473.64M |
| EBIT | 213.04M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 37.34 million in cash and 2.44 billion in debt, giving a net cash position of -2.40 billion or -3.62 per share.
| Cash & Cash Equivalents | 37.34M |
| Total Debt | 2.44B |
| Net Cash | -2.40B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.23 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 670.40 million and capital expenditures -12.96 million, giving a free cash flow of 657.44 million.
| Operating Cash Flow | 670.40M |
| Capital Expenditures | -12.96M |
| Free Cash Flow | 657.44M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 54.56%, with operating and profit margins of 20.84% and 16.59%.
| Gross Margin | 54.56% |
| Operating Margin | 20.84% |
| Pretax Margin | 16.19% |
| Profit Margin | 16.59% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 20.84% |
| FCF Margin | 64.32% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.39% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 8.64% |
| FCF Yield | 33.48% |
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 |