ELI:SEM Statistics

Total Valuation

ELI:SEM has a market cap or net worth of EUR 1.33 billion. The enterprise value is 2.91 billion.

Market Cap	1.33B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 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 (%)	2.17%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 6.04. ELI:SEM's PEG ratio is 6.04.

PE Ratio	5.95
Forward PE	6.04
PS Ratio	0.46
PB Ratio	0.67
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.98
EV / Sales	1.01
EV / EBITDA	4.41
EV / EBIT	7.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	5.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	398,777
Profits Per Employee	31,061
Employee Count	7,216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:SEM has paid 51.17 million in taxes.

Income Tax	51.17M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.92, so ELI:SEM's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+16.46%
50-Day Moving Average	16.96
200-Day Moving Average	15.26
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	49,049

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 224.14 million in profits. Earnings per share was 2.81.

Revenue	2.88B
Gross Profit	975.89M
Operating Income	412.25M
Pretax Income	348.29M
Net Income	224.14M
EBITDA	634.98M
EBIT	412.25M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 512.71 million in cash and 1.75 billion in debt, giving a net cash position of -1.24 billion or -15.48 per share.

Cash & Cash Equivalents	512.71M
Total Debt	1.75B
Net Cash	-1.24B
Net Cash Per Share	-15.48
Equity (Book Value)	1.98B
Book Value Per Share	20.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 14.33% and 7.79%.

Gross Margin	33.91%
Operating Margin	14.33%
Pretax Margin	12.10%
Profit Margin	7.79%
EBITDA Margin	22.07%
EBIT Margin	14.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.63
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	16.80%
FCF Yield	n/a

Dividend Details

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