Portugal
· Delayed Price · Currency is EUR ELI:SEM Statistics
Total Valuation
ELI:SEM has a market cap or net worth of EUR 1.22 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 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 (%) | 2.23% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 5.16. ELI:SEM's PEG ratio is 5.16.
| PE Ratio | 5.24 |
| Forward PE | 5.16 |
| PS Ratio | 0.43 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.16 |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 399,916 |
| Profits Per Employee | 32,660 |
| Employee Count | 6,549 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 1.09, so ELI:SEM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 30,898 |
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 2.85 billion and earned 232.70 million in profits. Earnings per share was 2.91.
| Revenue | 2.85B |
| Gross Profit | 702.70M |
| Operating Income | 430.80M |
| Pretax Income | 369.10M |
| Net Income | 232.70M |
| EBITDA | 643.31M |
| EBIT | 430.80M |
| Earnings Per Share (EPS) | 2.91 |
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 | 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 24.66%, with operating and profit margins of 15.12% and 8.17%.
| Gross Margin | 24.66% |
| Operating Margin | 15.12% |
| Pretax Margin | 12.95% |
| Profit Margin | 8.17% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 15.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -71.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 19.07% |
| FCF Yield | n/a |
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 | n/a |