Portugal · Delayed Price · Currency is EUR ELI:VAF Statistics
Total Valuation
ELI:VAF has a market cap or net worth of EUR 172.68 million. The enterprise value is 257.03 million.
| Market Cap | 172.68M |
| Enterprise Value | 257.03M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:VAF has 167.65 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 167.65M |
| Shares Outstanding | 167.65M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.81 and the forward PE ratio is 25.75. ELI:VAF's PEG ratio is 0.78.
| PE Ratio | 45.81 |
| Forward PE | 25.75 |
| PS Ratio | 1.21 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 36.68.
| EV / Earnings | 67.62 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 21.45 |
| EV / FCF | 36.68 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 13.13 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 62,041 |
| Profits Per Employee | 1,650 |
| Employee Count | 2,293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:VAF has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.19, so ELI:VAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 9,823 |
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 142.94 million and earned 3.80 million in profits. Earnings per share was 0.02.
| Revenue | 142.94M |
| Gross Profit | 96.02M |
| Operating Income | 11.98M |
| Pretax Income | 5.77M |
| Net Income | 3.80M |
| EBITDA | 22.38M |
| EBIT | 11.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.02 million in cash and 92.05 million in debt, giving a net cash position of -83.03 million or -0.50 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 92.05M |
| Net Cash | -83.03M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 92.50M |
| Book Value Per Share | 0.54 |
| Working Capital | 27.18M |
Cash Flow
In the last 12 months, operating cash flow was 21.21 million and capital expenditures -14.20 million, giving a free cash flow of 7.01 million.
| Operating Cash Flow | 21.21M |
| Capital Expenditures | -14.20M |
| Free Cash Flow | 7.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 67.17%, with operating and profit margins of 8.38% and 2.66%.
| Gross Margin | 67.17% |
| Operating Margin | 8.38% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.66% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 8.38% |
| FCF Margin | 4.90% |
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 | -4.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.20% |
| FCF Yield | 4.06% |
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
ELI:VAF has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |