Portugal · Delayed Price · Currency is EUR ELI:SCB Statistics
Total Valuation
ELI:SCB has a market cap or net worth of EUR 22.80 million. The enterprise value is 47.36 million.
| Market Cap | 22.80M |
| Enterprise Value | 47.36M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SCB has 1.20 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 756,168 |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | +0.09% |
| 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 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.64 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is -40.05%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | -12.76% |
| Return on Invested Capital (ROIC) | -40.05% |
| Return on Capital Employed (ROCE) | -30.33% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 50,584 |
| Profits Per Employee | 45,929 |
| Employee Count | 357 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 12.74 |
Taxes
In the past 12 months, ELI:SCB has paid 376,867 in taxes.
| Income Tax | 376,867 |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 1.11, so ELI:SCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 41 |
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 19.07 million and earned 17.32 million in profits. Earnings per share was 14.43.
| Revenue | 19.07M |
| Gross Profit | -3.13M |
| Operating Income | -40.86M |
| Pretax Income | 17.69M |
| Net Income | 17.32M |
| EBITDA | -21.58M |
| EBIT | -40.86M |
| Earnings Per Share (EPS) | 14.43 |
Balance Sheet
The company has 7.29 million in cash and 31.86 million in debt, with a net cash position of -24.56 million or -20.47 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 31.86M |
| Net Cash | -24.56M |
| Net Cash Per Share | -20.47 |
| Equity (Book Value) | 86.34M |
| Book Value Per Share | 71.95 |
| Working Capital | -38.92M |
Cash Flow
In the last 12 months, operating cash flow was -24.87 million and capital expenditures -3.48 million, giving a free cash flow of -28.35 million.
| Operating Cash Flow | -24.87M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 19.28M |
| Net Borrowing | 12.69M |
| Free Cash Flow | -28.35M |
| FCF Per Share | -23.62 |
Margins
Gross margin is -16.42%, with operating and profit margins of -214.24% and 90.80%.
| Gross Margin | -16.42% |
| Operating Margin | -214.24% |
| Pretax Margin | 92.77% |
| Profit Margin | 90.80% |
| EBITDA Margin | -113.16% |
| EBIT Margin | -214.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 75.95% |
| FCF Yield | -124.34% |
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
ELI:SCB has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 2 |