Portugal
· Delayed Price · Currency is EUR ELI:SCP Statistics
Total Valuation
ELI:SCP has a market cap or net worth of EUR 161.62 million.
| Market Cap | 161.62M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SCP has 168.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 168.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 16.24 |
| P/TBV Ratio | n/a |
| 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 0.47, with a Debt / Equity ratio of 16.53.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 16.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -18.23% |
| Return on Capital Employed (ROCE) | -26.06% |
| Revenue Per Employee | 268,651 |
| Profits Per Employee | 57,417 |
| Employee Count | 439 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.48, so ELI:SCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 962 |
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:SCP had revenue of EUR 117.94 million and earned 25.21 million in profits. Earnings per share was 0.13.
| Revenue | 117.94M |
| Gross Profit | 113.24M |
| Operating Income | -44.61M |
| Pretax Income | 25.63M |
| Net Income | 25.21M |
| EBITDA | -8.77M |
| EBIT | -44.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.63 million in cash and 147.14 million in debt, giving a net cash position of -138.51 million or -0.82 per share.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 147.14M |
| Net Cash | -138.51M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 0.06 |
| Working Capital | -78.37M |
Cash Flow
In the last 12 months, operating cash flow was -41.80 million and capital expenditures -2.32 million, giving a free cash flow of -44.13 million.
| Operating Cash Flow | -41.80M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | -44.13M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 96.01%, with operating and profit margins of -37.82% and 21.37%.
| Gross Margin | 96.01% |
| Operating Margin | -37.82% |
| Pretax Margin | 21.73% |
| Profit Margin | 21.37% |
| EBITDA Margin | -7.44% |
| EBIT Margin | -37.82% |
| FCF Margin | n/a |
Dividends & Yields
ELI:SCP 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 | -124.73% |
| Shareholder Yield | -124.73% |
| Earnings Yield | 15.60% |
| FCF Yield | -27.30% |
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:SCP has an Altman Z-Score of -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | n/a |