Portugal · Delayed Price · Currency is EUR ELI:RENE Statistics
Total Valuation
ELI:RENE has a market cap or net worth of EUR 2.46 billion. The enterprise value is 4.99 billion.
| Market Cap | 2.46B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
ELI:RENE has 663.31 million shares outstanding.
| Current Share Class | 663.31M |
| Shares Outstanding | 663.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 16.40.
| PE Ratio | 15.42 |
| Forward PE | 16.40 |
| PS Ratio | 2.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 9.57.
| EV / Earnings | 31.20 |
| EV / Sales | 4.70 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 21.76 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 203,066 |
| Employee Count | 787 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 199.10 |
Taxes
In the past 12 months, ELI:RENE has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.27, so ELI:RENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 605,949 |
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 159.81 million in profits. Earnings per share was 0.24.
| Revenue | 1.06B |
| Gross Profit | 568.81M |
| Operating Income | 217.73M |
| Pretax Income | 176.23M |
| Net Income | 159.81M |
| EBITDA | 484.70M |
| EBIT | 217.73M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 26.58 million in cash and 2.55 billion in debt, with a net cash position of -2.52 billion or -3.80 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 2.55B |
| Net Cash | -2.52B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.30 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 542.69 million and capital expenditures -21.62 million, giving a free cash flow of 521.06 million.
| Operating Cash Flow | 542.69M |
| Capital Expenditures | -21.62M |
| Depreciation & Amortization | 266.97M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 521.06M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 53.66%, with operating and profit margins of 20.54% and 15.08%.
| Gross Margin | 53.66% |
| Operating Margin | 20.54% |
| Pretax Margin | 16.63% |
| Profit Margin | 15.08% |
| EBITDA Margin | 45.73% |
| EBIT Margin | 20.54% |
| FCF Margin | 49.16% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.49% |
| FCF Yield | 21.15% |
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 |