Portugal · Delayed Price · Currency is EUR ELI:RENE Statistics
Total Valuation
ELI:RENE has a market cap or net worth of EUR 2.48 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.48B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ELI:RENE has 663.31 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 663.31M |
| Shares Outstanding | 663.31M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.63% |
| Float | 338.06M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 15.23. ELI:RENE's PEG ratio is 3.02.
| PE Ratio | 12.91 |
| Forward PE | 15.23 |
| PS Ratio | 2.26 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 8.77.
| EV / Earnings | 24.67 |
| EV / Sales | 4.38 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 18.36 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 248,028 |
| Employee Count | 787 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 188.45 |
Taxes
In the past 12 months, ELI:RENE has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.22, so ELI:RENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 648,342 |
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 1.10 billion and earned 195.20 million in profits. Earnings per share was 0.29.
| Revenue | 1.10B |
| Gross Profit | 610.78M |
| Operating Income | 250.83M |
| Pretax Income | 226.82M |
| Net Income | 195.20M |
| EBITDA | 523.43M |
| EBIT | 250.83M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 32.92 million in cash and 2.37 billion in debt, with a net cash position of -2.33 billion or -3.52 per share.
| Cash & Cash Equivalents | 32.92M |
| Total Debt | 2.37B |
| Net Cash | -2.33B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.42 |
| Working Capital | -700.49M |
Cash Flow
In the last 12 months, operating cash flow was 496.16 million and capital expenditures 52.74 million, giving a free cash flow of 548.90 million.
| Operating Cash Flow | 496.16M |
| Capital Expenditures | 52.74M |
| Depreciation & Amortization | 272.60M |
| Net Borrowing | -99.70M |
| Free Cash Flow | 548.90M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 55.52%, with operating and profit margins of 22.80% and 17.74%.
| Gross Margin | 55.52% |
| Operating Margin | 22.80% |
| Pretax Margin | 20.62% |
| Profit Margin | 17.74% |
| EBITDA Margin | 47.58% |
| EBIT Margin | 22.80% |
| FCF Margin | 49.90% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.37% |
| FCF Payout Ratio | 19.33% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.75% |
| FCF Yield | 22.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for ELI:RENE is 3.77, which is 0.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.77 |
| Price Target Difference | 0.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | -0.88% |
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 |