Portugal
· Delayed Price · Currency is EUR ELI:SCB Statistics
Total Valuation
ELI:SCB has a market cap or net worth of EUR 17.52 million.
| Market Cap | 17.52M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SCB has 1.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -18.49 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is -21.18%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | -12.13% |
| Return on Invested Capital (ROIC) | -21.18% |
| Return on Capital Employed (ROCE) | -30.69% |
| Revenue Per Employee | 55,304 |
| Profits Per Employee | 12,643 |
| Employee Count | 246 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 1.30, so ELI:SCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 9.67 |
| Average Volume (20 Days) | 173 |
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:SCB had revenue of EUR 13.60 million and earned 3.11 million in profits. Earnings per share was 2.59.
| Revenue | 13.60M |
| Gross Profit | 1.03M |
| Operating Income | -17.97M |
| Pretax Income | 3.21M |
| Net Income | 3.11M |
| EBITDA | -9.41M |
| EBIT | -17.97M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 6.05 million in cash and 10.90 million in debt, giving a net cash position of -4.85 million or -4.04 per share.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | 10.90M |
| Net Cash | -4.85M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 42.29M |
| Book Value Per Share | 35.24 |
| Working Capital | -12.81M |
Cash Flow
In the last 12 months, operating cash flow was -15.88 million and capital expenditures -1.74 million, giving a free cash flow of -17.62 million.
| Operating Cash Flow | -15.88M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -17.62M |
| FCF Per Share | -14.68 |
Margins
Gross margin is 7.56%, with operating and profit margins of -132.09% and 22.86%.
| Gross Margin | 7.56% |
| Operating Margin | -132.09% |
| Pretax Margin | 23.59% |
| Profit Margin | 22.86% |
| EBITDA Margin | -69.17% |
| EBIT Margin | -132.09% |
| FCF Margin | n/a |
Dividends & Yields
ELI:SCB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 17.75% |
| FCF Yield | -100.58% |
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
ELI:SCB has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |