Portugal · Delayed Price · Currency is EUR ELI:SEM Statistics
Total Valuation
ELI:SEM has a market cap or net worth of EUR 1.61 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 3.59% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 10.99.
| PE Ratio | 34.12 |
| Forward PE | 10.99 |
| PS Ratio | 0.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.59, with an EV/FCF ratio of 10.22.
| EV / Earnings | 3.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 98.59 |
| EV / EBIT | 98.59 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.35 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 62.98 |
| Debt / FCF | 6.53 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 384,062 |
| Profits Per Employee | 118,599 |
| Employee Count | 5,314 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, ELI:SEM has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.59, so ELI:SEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 26,124 |
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 2.04 billion and earned 630.24 million in profits. Earnings per share was 7.89.
| Revenue | 2.04B |
| Gross Profit | 576.70M |
| Operating Income | 134.34M |
| Pretax Income | 92.81M |
| Net Income | 630.24M |
| EBITDA | 20.99M |
| EBIT | 20.99M |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 1.23 billion in cash and 1.32 billion in debt, with a net cash position of -89.89 million or -1.13 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.32B |
| Net Cash | -89.89M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 30.11 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 438.97 million and capital expenditures -236.52 million, giving a free cash flow of 202.44 million.
| Operating Cash Flow | 438.97M |
| Capital Expenditures | -236.52M |
| Depreciation & Amortization | 176.80M |
| Net Borrowing | 76.47M |
| Free Cash Flow | 202.44M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 28.26%, with operating and profit margins of 6.58% and 30.88%.
| Gross Margin | 28.26% |
| Operating Margin | 6.58% |
| Pretax Margin | 4.55% |
| Profit Margin | 30.88% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 4.09% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 39.26% |
| FCF Yield | 12.61% |
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 |
Analyst Forecast
The average price target for ELI:SEM is 27.83, which is 40.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.83 |
| Price Target Difference | 40.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.45% |
| EPS Growth Forecast (3Y) | 42.73% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |