ELI:SEM Statistics

Total Valuation

ELI:SEM has a market cap or net worth of EUR 1.26 billion. The enterprise value is 2.89 billion.

Market Cap	1.26B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

ELI:SEM has 79.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	79.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.49%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 5.78. ELI:SEM's PEG ratio is 5.78.

PE Ratio	4.86
Forward PE	5.78
PS Ratio	0.44
PB Ratio	0.79
P/TBV Ratio	2.79
P/FCF Ratio	16.10
P/OCF Ratio	n/a
PEG Ratio	5.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 36.96.

EV / Earnings	11.16
EV / Sales	1.02
EV / EBITDA	4.11
EV / EBIT	6.26
EV / FCF	36.96

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	2.14
Debt / FCF	19.06
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	397,279
Profits Per Employee	36,332
Employee Count	6,549
Asset Turnover	0.59
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 1.10, so ELI:SEM's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+12.57%
50-Day Moving Average	14.68
200-Day Moving Average	14.64
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	27,881

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 2.83 billion and earned 258.87 million in profits. Earnings per share was 3.24.

Revenue	2.83B
Gross Profit	996.66M
Operating Income	454.17M
Pretax Income	425.22M
Net Income	258.87M
EBITDA	671.32M
EBIT	454.17M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 217.37 million in cash and 1.49 billion in debt, giving a net cash position of -1.27 billion or -15.94 per share.

Cash & Cash Equivalents	217.37M
Total Debt	1.49B
Net Cash	-1.27B
Net Cash Per Share	-15.94
Equity (Book Value)	1.94B
Book Value Per Share	19.84
Working Capital	-29.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.75 million and capital expenditures -456.56 million, giving a free cash flow of 78.19 million.

Operating Cash Flow	534.75M
Capital Expenditures	-456.56M
Free Cash Flow	78.19M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 16.05% and 9.15%.

Gross Margin	35.21%
Operating Margin	16.05%
Pretax Margin	15.02%
Profit Margin	9.15%
EBITDA Margin	23.72%
EBIT Margin	16.05%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.63
Dividend Yield	3.98%
Dividend Growth (YoY)	-71.57%
Years of Dividend Growth	n/a
Payout Ratio	36.85%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	20.57%
FCF Yield	6.21%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a