Germany · Delayed Price · Currency is EUR elumeo SE Statistics
Total Valuation
elumeo SE has a market cap or net worth of EUR 12.68 million. The enterprise value is 14.41 million.
| Market Cap | 12.68M |
| Enterprise Value | 14.41M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
elumeo SE has 5.93 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 26.35% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.50 |
| PS Ratio | 0.33 |
| PB Ratio | 15.80 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 116.37 |
| P/OCF Ratio | 78.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 132.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.81 |
| Interest Coverage | -7.84 |
Financial Efficiency
Return on equity (ROE) is -118.13% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -118.13% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -20.84% |
| Return on Capital Employed (ROCE) | -77.20% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 235,147 |
| Profits Per Employee | -11,761 |
| Employee Count | 163 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, elumeo SE has paid 415,000 in taxes.
| Income Tax | 415,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.95, so elumeo SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 7,080 |
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 38.33 million and -1.92 million in losses. Loss per share was -0.32.
| Revenue | 38.33M |
| Gross Profit | 18.87M |
| Operating Income | -1.52M |
| Pretax Income | -1.66M |
| Net Income | -1.92M |
| EBITDA | -1.43M |
| EBIT | -1.52M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.53 million in cash and 3.25 million in debt, with a net cash position of -1.72 million or -0.29 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 3.25M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 803,000 |
| Book Value Per Share | 0.14 |
| Working Capital | 12,000 |
Cash Flow
In the last 12 months, operating cash flow was 162,000 and capital expenditures -53,000, giving a free cash flow of 109,000.
| Operating Cash Flow | 162,000 |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 86,000 |
| Net Borrowing | 157,000 |
| Free Cash Flow | 109,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.23%, with operating and profit margins of -3.97% and -5.00%.
| Gross Margin | 49.23% |
| Operating Margin | -3.97% |
| Pretax Margin | -4.32% |
| Profit Margin | -5.00% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -3.97% |
| FCF Margin | 0.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -15.11% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 3 |