Portugal · Delayed Price · Currency is EUR ELI:SEM Statistics
Total Valuation
ELI:SEM has a market cap or net worth of EUR 1.90 billion. The enterprise value is 3.74 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
ELI:SEM has 79.87 million shares outstanding.
| Current Share Class | 79.87M |
| Shares Outstanding | 79.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 11.66.
| PE Ratio | 11.09 |
| Forward PE | 11.66 |
| PS Ratio | 0.66 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 23.57.
| EV / Earnings | 21.77 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 11.10 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.75 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 339,337 |
| Profits Per Employee | 20,261 |
| Employee Count | 8,475 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, ELI:SEM has paid 36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.56, so ELI:SEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 20,665 |
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:SEM had revenue of EUR 2.88 billion and earned 171.71 million in profits. Earnings per share was 2.15.
| Revenue | 2.88B |
| Gross Profit | 914.33M |
| Operating Income | 334.62M |
| Pretax Income | 250.28M |
| Net Income | 171.71M |
| EBITDA | 566.10M |
| EBIT | 334.62M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 217.08 million in cash and 1.70 billion in debt, with a net cash position of -1.49 billion or -18.62 per share.
| Cash & Cash Equivalents | 217.08M |
| Total Debt | 1.70B |
| Net Cash | -1.49B |
| Net Cash Per Share | -18.62 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 21.41 |
| Working Capital | 102.52M |
Cash Flow
In the last 12 months, operating cash flow was 510.86 million and capital expenditures -352.27 million, giving a free cash flow of 158.59 million.
| Operating Cash Flow | 510.86M |
| Capital Expenditures | -352.27M |
| Free Cash Flow | 158.59M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 31.79%, with operating and profit margins of 11.64% and 5.97%.
| Gross Margin | 31.79% |
| Operating Margin | 11.64% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.97% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 11.64% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 9.01% |
| FCF Yield | 8.33% |
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
The last stock split was on September 14, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Sep 14, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ELI:SEM has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |