Portugal · Delayed Price · Currency is EUR ELI:SLBEN Statistics
Total Valuation
ELI:SLBEN has a market cap or net worth of EUR 147.66 million. The enterprise value is 344.58 million.
| Market Cap | 147.66M |
| Enterprise Value | 344.58M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SLBEN has 23.00 million shares outstanding.
| Current Share Class | 13.80M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.81 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is 34.76% and return on invested capital (ROIC) is -11.91%.
| Return on Equity (ROE) | 34.76% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -11.91% |
| Return on Capital Employed (ROCE) | -17.39% |
| Revenue Per Employee | 614,981 |
| Profits Per Employee | 91,851 |
| Employee Count | 297 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:SLBEN has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has increased by +99.38% in the last 52 weeks. The beta is 0.39, so ELI:SLBEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +99.38% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 1,966 |
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 230.62 million and earned 34.44 million in profits. Earnings per share was 1.50.
| Revenue | 230.62M |
| Gross Profit | 143.82M |
| Operating Income | -59.44M |
| Pretax Income | 37.18M |
| Net Income | 34.44M |
| EBITDA | -54.94M |
| EBIT | -59.44M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 6.38 million in cash and 203.30 million in debt, giving a net cash position of -196.92 million or -8.56 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 203.30M |
| Net Cash | -196.92M |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 116.32M |
| Book Value Per Share | 5.06 |
| Working Capital | -128.51M |
Cash Flow
In the last 12 months, operating cash flow was -20.24 million and capital expenditures -2.84 million, giving a free cash flow of -23.08 million.
| Operating Cash Flow | -20.24M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -23.08M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 62.36%, with operating and profit margins of -25.77% and 14.94%.
| Gross Margin | 62.36% |
| Operating Margin | -25.77% |
| Pretax Margin | 16.12% |
| Profit Margin | 14.94% |
| EBITDA Margin | -23.82% |
| EBIT Margin | -25.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.33% |
| FCF Yield | -15.63% |
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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |