Germany · Delayed Price · Currency is EUR elumeo SE Statistics
Total Valuation
elumeo SE has a market cap or net worth of EUR 10.02 million. The enterprise value is 11.87 million.
| Market Cap | 10.02M |
| Enterprise Value | 11.87M |
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 2.11% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 26.35% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.25 |
| PS Ratio | 0.26 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.50 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.03 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.31 |
| Interest Coverage | -13.66 |
Financial Efficiency
Return on equity (ROE) is -114.71% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -114.71% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -25.77% |
| Return on Capital Employed (ROCE) | -100.79% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 239,840 |
| Profits Per Employee | -18,043 |
| Employee Count | 163 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, elumeo SE has paid 411,000 in taxes.
| Income Tax | 411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.91, so elumeo SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 400 |
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 39.09 million and -2.94 million in losses. Loss per share was -0.50.
| Revenue | 39.09M |
| Gross Profit | 18.57M |
| Operating Income | -2.56M |
| Pretax Income | -2.69M |
| Net Income | -2.94M |
| EBITDA | -2.43M |
| EBIT | -2.56M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.65 million in cash and 3.51 million in debt, with a net cash position of -1.86 million or -0.31 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 3.51M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.22 |
| Working Capital | 392,000 |
Cash Flow
In the last 12 months, operating cash flow was 405,000 and capital expenditures -28,000, giving a free cash flow of 377,000.
| Operating Cash Flow | 405,000 |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 128,000 |
| Net Borrowing | -388,000 |
| Free Cash Flow | 377,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 47.50%, with operating and profit margins of -6.54% and -7.52%.
| Gross Margin | 47.50% |
| Operating Margin | -6.54% |
| Pretax Margin | -6.87% |
| Profit Margin | -7.52% |
| EBITDA Margin | -6.21% |
| EBIT Margin | -6.54% |
| FCF Margin | 0.96% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -29.36% |
| FCF Yield | 3.76% |
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 -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 4 |