ELI:VAF Statistics

Total Valuation

ELI:VAF has a market cap or net worth of EUR 167.65 million. The enterprise value is 242.83 million.

Market Cap	167.65M
Enterprise Value	242.83M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:VAF has 167.65 million shares outstanding.

Current Share Class	n/a
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 25.66 and the forward PE ratio is 33.33. ELI:VAF's PEG ratio is 1.96.

PE Ratio	25.66
Forward PE	33.33
PS Ratio	1.30
PB Ratio	1.99
P/TBV Ratio	2.19
P/FCF Ratio	104.26
P/OCF Ratio	11.66
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 151.01.

EV / Earnings	37.99
EV / Sales	1.88
EV / EBITDA	8.92
EV / EBIT	17.52
EV / FCF	151.01

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.97.

Current Ratio	0.79
Quick Ratio	0.25
Debt / Equity	0.97
Debt / EBITDA	3.00
Debt / FCF	50.87
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	53,687
Profits Per Employee	2,656
Employee Count	2,462
Asset Turnover	0.54
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	1.04
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	1,804

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 129.23 million and earned 6.39 million in profits. Earnings per share was 0.04.

Revenue	129.23M
Gross Profit	92.84M
Operating Income	13.86M
Pretax Income	8.94M
Net Income	6.39M
EBITDA	24.47M
EBIT	13.86M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.41 million in cash and 81.80 million in debt, giving a net cash position of -73.39 million or -0.44 per share.

Cash & Cash Equivalents	8.41M
Total Debt	81.80M
Net Cash	-73.39M
Net Cash Per Share	-0.44
Equity (Book Value)	84.08M
Book Value Per Share	0.49
Working Capital	-22.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.38 million and capital expenditures -12.77 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	14.38M
Capital Expenditures	-12.77M
Free Cash Flow	1.61M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 71.84%, with operating and profit margins of 10.73% and 4.95%.

Gross Margin	71.84%
Operating Margin	10.73%
Pretax Margin	6.92%
Profit Margin	4.95%
EBITDA Margin	18.94%
EBIT Margin	10.73%
FCF Margin	1.24%

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	2.10%
Earnings Yield	3.81%
FCF Yield	0.96%

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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a