Portugal · Delayed Price · Currency is EUR ELI:SEM Statistics
Total Valuation
ELI:SEM has a market cap or net worth of EUR 1.43 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is 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 (%) | 2.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 7.35.
| PE Ratio | 7.51 |
| Forward PE | 7.35 |
| PS Ratio | 0.50 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 20.46.
| EV / Earnings | 16.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.32 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 10.85 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 366,735 |
| Profits Per Employee | 24,365 |
| Employee Count | 7,216 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, ELI:SEM has paid 43.69 million in taxes.
| Income Tax | 43.69M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.94, so ELI:SEM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +21.32% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 26,653 |
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 2.87 billion and earned 190.41 million in profits. Earnings per share was 2.38.
| Revenue | 2.87B |
| Gross Profit | 927.02M |
| Operating Income | 365.08M |
| Pretax Income | 290.33M |
| Net Income | 190.41M |
| EBITDA | 594.81M |
| EBIT | 365.08M |
| Earnings Per Share (EPS) | 2.38 |
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 | 92.26M |
Cash Flow
In the last 12 months, operating cash flow was 496.60 million and capital expenditures -347.02 million, giving a free cash flow of 149.59 million.
| Operating Cash Flow | 496.60M |
| Capital Expenditures | -347.02M |
| Free Cash Flow | 149.59M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 32.35%, with operating and profit margins of 12.74% and 6.64%.
| Gross Margin | 32.35% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.64% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 12.74% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 13.32% |
| FCF Yield | 10.46% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |