Portugal · Delayed Price · Currency is EUR ELI:SCP Statistics
Total Valuation
ELI:SCP has a market cap or net worth of EUR 199.97 million. The enterprise value is 398.59 million.
| Market Cap | 199.97M |
| Enterprise Value | 398.59M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SCP has 201.99 million shares outstanding. The number of shares has decreased by -11.75% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 201.99M |
| Shares Change (YoY) | -11.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.61.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.07 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is 68.00% and return on invested capital (ROIC) is -15.87%.
| Return on Equity (ROE) | 68.00% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -15.87% |
| Return on Capital Employed (ROCE) | -8.89% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 284,912 |
| Profits Per Employee | 70,547 |
| Employee Count | 525 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, ELI:SCP has paid 375,000 in taxes.
| Income Tax | 375,000 |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 2,266 |
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 149.58 million and earned 37.04 million in profits. Earnings per share was 0.18.
| Revenue | 149.58M |
| Gross Profit | 141.12M |
| Operating Income | -43.52M |
| Pretax Income | 37.41M |
| Net Income | 37.04M |
| EBITDA | -59.91M |
| EBIT | -43.52M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 137.94 million in cash and 336.56 million in debt, with a net cash position of -198.62 million or -0.98 per share.
| Cash & Cash Equivalents | 137.94M |
| Total Debt | 336.56M |
| Net Cash | -198.62M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 72.95M |
| Book Value Per Share | 0.36 |
| Working Capital | 99.96M |
Cash Flow
In the last 12 months, operating cash flow was -21.41 million and capital expenditures -20.30 million, giving a free cash flow of -41.71 million.
| Operating Cash Flow | -21.41M |
| Capital Expenditures | -20.30M |
| Depreciation & Amortization | -16.39M |
| Net Borrowing | 167.23M |
| Free Cash Flow | -41.71M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 94.34%, with operating and profit margins of -29.10% and 24.76%.
| Gross Margin | 94.34% |
| Operating Margin | -29.10% |
| Pretax Margin | 25.01% |
| Profit Margin | 24.76% |
| EBITDA Margin | -40.05% |
| EBIT Margin | -29.10% |
| 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 | 11.75% |
| Shareholder Yield | 11.75% |
| Earnings Yield | 18.52% |
| FCF Yield | -20.86% |
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 | 2 |