Portugal · Delayed Price · Currency is EUR ELI:SEM Statistics
Total Valuation
ELI:SEM has a market cap or net worth of EUR 1.55 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.02B |
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 32.16 and the forward PE ratio is 6.13.
| PE Ratio | 32.16 |
| Forward PE | 6.13 |
| PS Ratio | 0.77 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 9.96.
| EV / Earnings | 3.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 18.11 |
| EV / FCF | 9.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 6.53 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 381,230 |
| Profits Per Employee | 119,910 |
| Employee Count | 5,314 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% 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 | +6.35% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 18,224 |
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 2.03 billion and earned 637.20 million in profits. Earnings per share was 7.98.
| Revenue | 2.03B |
| Gross Profit | 544.35M |
| Operating Income | 111.96M |
| Pretax Income | 74.86M |
| Net Income | 637.20M |
| EBITDA | 276.65M |
| EBIT | 111.96M |
| Earnings Per Share (EPS) | 7.98 |
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 | n/a |
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 | 164.69M |
| Net Borrowing | 76.47M |
| Free Cash Flow | 202.44M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 26.87%, with operating and profit margins of 5.53% and 31.45%.
| Gross Margin | 26.87% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.69% |
| Profit Margin | 31.45% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 5.53% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 41.04% |
| FCF Yield | 13.04% |
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 43.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.83 |
| Price Target Difference | 43.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 37.88% |
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 | 2 |