Portugal · Delayed Price · Currency is EUR ELI:SEM Statistics
Total Valuation
ELI:SEM has a market cap or net worth of EUR 1.53 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 3.92% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 2.39 and the forward PE ratio is 4.04.
| PE Ratio | 2.39 |
| Forward PE | 4.04 |
| PS Ratio | 0.75 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.17.
| EV / Earnings | 3.22 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 19.25 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.32 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 7.92 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 378,494 |
| Profits Per Employee | 119,257 |
| Employee Count | 5,314 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -10.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.60, so ELI:SEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 21,989 |
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 2.02 billion and earned 637.19 million in profits. Earnings per share was 7.98.
| Revenue | 2.02B |
| Gross Profit | 541.92M |
| Operating Income | 107.02M |
| Pretax Income | 74.90M |
| Net Income | 637.19M |
| EBITDA | 284.06M |
| EBIT | 107.02M |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 1.07 billion in cash and 1.23 billion in debt, with a net cash position of -165.88 million or -2.08 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.23B |
| Net Cash | -165.88M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 29.63 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 405.47 million and capital expenditures -249.85 million, giving a free cash flow of 155.62 million.
| Operating Cash Flow | 405.47M |
| Capital Expenditures | -249.85M |
| Depreciation & Amortization | 177.04M |
| Net Borrowing | -45.44M |
| Free Cash Flow | 155.62M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 26.80%, with operating and profit margins of 5.29% and 31.51%.
| Gross Margin | 26.80% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.70% |
| Profit Margin | 31.51% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 5.29% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.37% |
| FCF Payout Ratio | 32.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 41.77% |
| FCF Yield | 10.20% |
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 29.20, which is 52.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.20 |
| Price Target Difference | 52.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | 32.97% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |