ELI:VAF Statistics

Total Valuation

ELI:VAF has a market cap or net worth of EUR 164.30 million. The enterprise value is 242.79 million.

Market Cap	164.30M
Enterprise Value	242.79M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:VAF has 167.65 million shares outstanding.

Current Share Class	167.65M
Shares Outstanding	167.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.89 and the forward PE ratio is 24.50. ELI:VAF's PEG ratio is 1.44.

PE Ratio	44.89
Forward PE	24.50
PS Ratio	1.15
PB Ratio	1.82
P/TBV Ratio	1.97
P/FCF Ratio	54.28
P/OCF Ratio	8.64
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 80.21.

EV / Earnings	66.05
EV / Sales	1.71
EV / EBITDA	8.93
EV / EBIT	19.56
EV / FCF	80.21

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	1.01
Debt / EBITDA	3.35
Debt / FCF	30.07
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	59,118
Profits Per Employee	1,527
Employee Count	2,462
Asset Turnover	0.57
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.17, so ELI:VAF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.77%
50-Day Moving Average	1.00
200-Day Moving Average	1.03
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	2,586

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:VAF had revenue of EUR 142.30 million and earned 3.68 million in profits. Earnings per share was 0.02.

Revenue	142.30M
Gross Profit	97.94M
Operating Income	12.41M
Pretax Income	6.02M
Net Income	3.68M
EBITDA	24.36M
EBIT	12.41M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.75 million in cash and 91.01 million in debt, giving a net cash position of -77.26 million or -0.46 per share.

Cash & Cash Equivalents	13.75M
Total Debt	91.01M
Net Cash	-77.26M
Net Cash Per Share	-0.46
Equity (Book Value)	90.27M
Book Value Per Share	0.57
Working Capital	31.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.01 million and capital expenditures -15.98 million, giving a free cash flow of 3.03 million.

Operating Cash Flow	19.01M
Capital Expenditures	-15.98M
Free Cash Flow	3.03M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 68.83%, with operating and profit margins of 8.72% and 2.58%.

Gross Margin	68.83%
Operating Margin	8.72%
Pretax Margin	4.23%
Profit Margin	2.58%
EBITDA Margin	17.12%
EBIT Margin	8.72%
FCF Margin	2.13%

Dividends & Yields

ELI:VAF 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	2.10%
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	1.84%

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

The last stock split was on September 17, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 17, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a