Portugal
· Delayed Price · Currency is EUR ELI:VAF Statistics
Total Valuation
ELI:VAF has a market cap or net worth of EUR 174.36 million. The enterprise value is 252.85 million.
| Market Cap | 174.36M |
| Enterprise Value | 252.85M |
Important Dates
The next estimated earnings date is 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 0.43% in one year.
| Current Share Class | 167.65M |
| Shares Outstanding | 167.65M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -26.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.64 and the forward PE ratio is 26.00. ELI:VAF's PEG ratio is 1.53.
| PE Ratio | 47.64 |
| Forward PE | 26.00 |
| PS Ratio | 1.23 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 57.60 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 83.53.
| EV / Earnings | 68.78 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 20.59 |
| EV / FCF | 83.53 |
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 | 0.61 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 30.07 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 60,423 |
| Profits Per Employee | 1,561 |
| Employee Count | 2,293 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, ELI:VAF has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.18, so ELI:VAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 7,338 |
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 | 97.97M |
| Operating Income | 12.28M |
| Pretax Income | 6.02M |
| Net Income | 3.68M |
| EBITDA | 23.37M |
| EBIT | 12.28M |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.53 |
| Working Capital | 31.71M |
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 |
Margins
Gross margin is 68.85%, with operating and profit margins of 8.63% and 2.58%.
| Gross Margin | 68.85% |
| Operating Margin | 8.63% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.58% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 8.63% |
| 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 | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | 1.74% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |