Portugal · Delayed Price · Currency is EUR ELI:RENE Statistics
Total Valuation
ELI:RENE has a market cap or net worth of EUR 2.35 billion. The enterprise value is 4.74 billion.
| Market Cap | 2.35B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ELI:RENE has 663.31 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 663.31M |
| Shares Outstanding | 663.31M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -8.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.08% |
| Float | 338.06M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 14.66. ELI:RENE's PEG ratio is 3.96.
| PE Ratio | 12.56 |
| Forward PE | 14.66 |
| PS Ratio | 2.11 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 9.60.
| EV / Earnings | 25.28 |
| EV / Sales | 4.25 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 19.12 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 4.87 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 238,247 |
| Employee Count | 787 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 199.08 |
Taxes
In the past 12 months, ELI:RENE has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.25, so ELI:RENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 725,332 |
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 1.11 billion and earned 187.50 million in profits. Earnings per share was 0.28.
| Revenue | 1.11B |
| Gross Profit | 595.48M |
| Operating Income | 236.67M |
| Pretax Income | 217.16M |
| Net Income | 187.50M |
| EBITDA | 507.75M |
| EBIT | 236.67M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 18.04 million in cash and 2.40 billion in debt, with a net cash position of -2.38 billion or -3.60 per share.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 2.40B |
| Net Cash | -2.38B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.35 |
| Working Capital | -668.64M |
Cash Flow
In the last 12 months, operating cash flow was 508.20 million and capital expenditures -14.67 million, giving a free cash flow of 493.54 million.
| Operating Cash Flow | 508.20M |
| Capital Expenditures | -14.67M |
| Depreciation & Amortization | 271.09M |
| Net Borrowing | -39.96M |
| Free Cash Flow | 493.54M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 53.44%, with operating and profit margins of 21.24% and 16.83%.
| Gross Margin | 53.44% |
| Operating Margin | 21.24% |
| Pretax Margin | 19.49% |
| Profit Margin | 16.83% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 21.24% |
| FCF Margin | 44.29% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.60% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.96% |
| FCF Yield | 20.96% |
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 |
Analyst Forecast
The average price target for ELI:RENE is 3.58, which is 1.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.58 |
| Price Target Difference | 1.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | -1.37% |
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 |