Portugal · Delayed Price · Currency is EUR ELI:VAF Statistics
Total Valuation
ELI:VAF has a market cap or net worth of EUR 179.39 million. The enterprise value is 258.03 million.
| Market Cap | 179.39M |
| Enterprise Value | 258.03M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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 (%) | 0.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.83.
| PE Ratio | 40.83 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 25.01.
| EV / Earnings | 59.21 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 21.15 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.48 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 8.68 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 61,872 |
| Profits Per Employee | 1,891 |
| Employee Count | 2,304 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, ELI:VAF has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +1.91% 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 | +1.91% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 69,108 |
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 142.55 million and earned 4.36 million in profits. Earnings per share was 0.03.
| Revenue | 142.55M |
| Gross Profit | 99.32M |
| Operating Income | 12.20M |
| Pretax Income | 6.06M |
| Net Income | 4.36M |
| EBITDA | 24.86M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.86 million in cash and 89.60 million in debt, with a net cash position of -76.74 million or -0.46 per share.
| Cash & Cash Equivalents | 12.86M |
| Total Debt | 89.60M |
| Net Cash | -76.74M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 96.37M |
| Book Value Per Share | 0.63 |
| Working Capital | 33.31M |
Cash Flow
In the last 12 months, operating cash flow was 23.74 million and capital expenditures -13.42 million, giving a free cash flow of 10.32 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -13.42M |
| Depreciation & Amortization | 10.40M |
| Net Borrowing | -49.59M |
| Free Cash Flow | 10.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 69.67%, with operating and profit margins of 8.56% and 3.06%.
| Gross Margin | 69.67% |
| Operating Margin | 8.56% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.06% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 8.56% |
| FCF Margin | 7.24% |
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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 2.43% |
| FCF Yield | 5.75% |
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 | 4 |