Portugal · Delayed Price · Currency is EUR ELI:SLBEN Statistics
Total Valuation
ELI:SLBEN has a market cap or net worth of EUR 153.18 million. The enterprise value is 338.06 million.
| Market Cap | 153.18M |
| Enterprise Value | 338.06M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.68 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is -18.75%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -18.75% |
| Return on Capital Employed (ROCE) | -17.64% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 564,242 |
| Profits Per Employee | 50,324 |
| Employee Count | 380 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:SLBEN has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.58, so ELI:SLBEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 2,923 |
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 214.41 million and earned 19.12 million in profits. Earnings per share was 0.83.
| Revenue | 214.41M |
| Gross Profit | 126.48M |
| Operating Income | -68.68M |
| Pretax Income | 21.86M |
| Net Income | 19.12M |
| EBITDA | -64.66M |
| EBIT | -68.68M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 8.86 million in cash and 193.75 million in debt, with a net cash position of -184.88 million or -8.04 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 193.75M |
| Net Cash | -184.88M |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 135.52M |
| Book Value Per Share | 5.89 |
| Working Capital | -105.06M |
Cash Flow
In the last 12 months, operating cash flow was -73.41 million and capital expenditures -2.02 million, giving a free cash flow of -75.43 million.
| Operating Cash Flow | -73.41M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -410,000 |
| Free Cash Flow | -75.43M |
| FCF Per Share | -3.28 |
Margins
Gross margin is 58.99%, with operating and profit margins of -32.03% and 8.92%.
| Gross Margin | 58.99% |
| Operating Margin | -32.03% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.92% |
| EBITDA Margin | -30.16% |
| EBIT Margin | -32.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.48% |
| FCF Yield | -49.24% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 3 |