Portugal · Delayed Price · Currency is EUR ELI:SLBEN Statistics
Total Valuation
ELI:SLBEN has a market cap or net worth of EUR 155.48 million. The enterprise value is 354.91 million.
| Market Cap | 155.48M |
| Enterprise Value | 354.91M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SLBEN has 23.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.13 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.48 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is -15.24%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -15.24% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 618,075 |
| Profits Per Employee | 92,605 |
| Employee Count | 375 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:SLBEN has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +104.85% in the last 52 weeks. The beta is 0.44, so ELI:SLBEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +104.85% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 1,371 |
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:SLBEN had revenue of EUR 231.78 million and earned 34.73 million in profits. Earnings per share was 1.51.
| Revenue | 231.78M |
| Gross Profit | 145.49M |
| Operating Income | -42.50M |
| Pretax Income | 39.01M |
| Net Income | 34.73M |
| EBITDA | -35.23M |
| EBIT | -42.50M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 9.27 million in cash and 208.71 million in debt, with a net cash position of -199.43 million or -8.67 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 208.71M |
| Net Cash | -199.43M |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 156.94M |
| Book Value Per Share | 6.82 |
| Working Capital | -191.44M |
Cash Flow
In the last 12 months, operating cash flow was -8.09 million and capital expenditures -2.62 million, giving a free cash flow of -10.71 million.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | -19.21M |
| Net Borrowing | 5.32M |
| Free Cash Flow | -10.71M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 62.77%, with operating and profit margins of -18.34% and 14.98%.
| Gross Margin | 62.77% |
| Operating Margin | -18.34% |
| Pretax Margin | 16.83% |
| Profit Margin | 14.98% |
| EBITDA Margin | -15.20% |
| EBIT Margin | -18.34% |
| FCF Margin | n/a |
Dividends & Yields
ELI:SLBEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 22.34% |
| FCF Yield | -6.89% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELI:SLBEN has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |