elumeo SE Statistics

Total Valuation

elumeo SE has a market cap or net worth of EUR 12.45 million. The enterprise value is 14.75 million.

Market Cap	12.45M
Enterprise Value	14.75M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

elumeo SE has 5.93 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	5.93M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.73%
Owned by Institutions (%)	24.57%
Float	4.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.82
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-213.78

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	0.34
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-48.78
Interest Coverage	-26.29

Financial Efficiency

Return on equity (ROE) is -38.83% and return on invested capital (ROIC) is -18.02%.

Return on Equity (ROE)	-38.83%
Return on Assets (ROA)	-8.86%
Return on Invested Capital (ROIC)	-18.02%
Return on Capital Employed (ROCE)	-35.22%
Revenue Per Employee	226,746
Profits Per Employee	-6,209
Employee Count	201
Asset Turnover	1.95
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.57, so elumeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-6.31%
50-Day Moving Average	2.01
200-Day Moving Average	2.13
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	8,963

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, elumeo SE had revenue of EUR 45.58 million and -1.25 million in losses. Loss per share was -0.23.

Revenue	45.58M
Gross Profit	22.08M
Operating Income	-3.31M
Pretax Income	-3.10M
Net Income	-1.25M
EBITDA	-2.98M
EBIT	-3.31M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 3.37 million in debt, giving a net cash position of -2.30 million or -0.39 per share.

Cash & Cash Equivalents	1.07M
Total Debt	3.37M
Net Cash	-2.30M
Net Cash Per Share	-0.39
Equity (Book Value)	7.18M
Book Value Per Share	1.26
Working Capital	5.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41,000 and capital expenditures -28,000, giving a free cash flow of -69,000.

Operating Cash Flow	-41,000
Capital Expenditures	-28,000
Free Cash Flow	-69,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of -7.27% and -2.74%.

Gross Margin	48.44%
Operating Margin	-7.27%
Pretax Margin	-6.80%
Profit Margin	-2.74%
EBITDA Margin	-6.53%
EBIT Margin	-7.27%
FCF Margin	n/a

Dividends & Yields

elumeo SE 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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-10.02%
FCF Yield	-0.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

elumeo SE has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a