Portugal · Delayed Price · Currency is EUR ELI:SEM Statistics
Total Valuation
ELI:SEM has a market cap or net worth of EUR 1.35 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 (%) | 2.68% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 8.06.
| PE Ratio | 7.85 |
| Forward PE | 8.06 |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.35 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 367,982 |
| Profits Per Employee | 21,962 |
| Employee Count | 7,216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:SEM has paid 36.67 million in taxes.
| Income Tax | 36.67M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.54, so ELI:SEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 20,760 |
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 171.64 million in profits. Earnings per share was 2.15.
| Revenue | 2.88B |
| Gross Profit | 894.19M |
| Operating Income | 328.95M |
| Pretax Income | 250.29M |
| Net Income | 171.64M |
| EBITDA | 556.91M |
| EBIT | 328.95M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 329.91 million in cash and 1.62 billion in debt, giving a net cash position of -1.29 billion or -16.19 per share.
| Cash & Cash Equivalents | 329.91M |
| Total Debt | 1.62B |
| Net Cash | -1.29B |
| Net Cash Per Share | -16.19 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 21.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.09%, with operating and profit margins of 11.44% and 5.97%.
| Gross Margin | 31.09% |
| Operating Margin | 11.44% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.97% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 11.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.75% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |