Portugal · Delayed Price · Currency is EUR ELI:RENE Statistics
Total Valuation
ELI:RENE has a market cap or net worth of EUR 2.40 billion. The enterprise value is 4.79 billion.
| Market Cap | 2.40B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ELI:RENE has 663.31 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 663.31M |
| Shares Outstanding | 663.31M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 14.81.
| PE Ratio | 13.22 |
| Forward PE | 14.81 |
| PS Ratio | 2.27 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.40.
| EV / Earnings | 26.39 |
| EV / Sales | 4.53 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 19.67 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 5.72 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 230,726 |
| Employee Count | 787 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 187.38 |
Taxes
In the past 12 months, ELI:RENE has paid 21.08 million in taxes.
| Income Tax | 21.08M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +34.83% 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 | +34.83% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 648,464 |
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 1.06 billion and earned 181.58 million in profits. Earnings per share was 0.27.
| Revenue | 1.06B |
| Gross Profit | 587.90M |
| Operating Income | 232.13M |
| Pretax Income | 202.66M |
| Net Income | 181.58M |
| EBITDA | 501.45M |
| EBIT | 232.13M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.09 million in cash and 2.41 billion in debt, with a net cash position of -2.39 billion or -3.61 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 2.41B |
| Net Cash | -2.39B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.16 |
| Working Capital | -732.98M |
Cash Flow
In the last 12 months, operating cash flow was 435.34 million and capital expenditures -14.89 million, giving a free cash flow of 420.45 million.
| Operating Cash Flow | 435.34M |
| Capital Expenditures | -14.89M |
| Depreciation & Amortization | 269.32M |
| Net Borrowing | 22.87M |
| Free Cash Flow | 420.45M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 55.56%, with operating and profit margins of 21.94% and 17.16%.
| Gross Margin | 55.56% |
| Operating Margin | 21.94% |
| Pretax Margin | 19.15% |
| Profit Margin | 17.16% |
| EBITDA Margin | 47.39% |
| EBIT Margin | 21.94% |
| FCF Margin | 39.74% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.35% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.57% |
| FCF Yield | 17.53% |
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 | 6 |