Elmos Semiconductor SE (ETR:ELG)

Elmos Semiconductor SE Statistics

Total Valuation

ETR:ELG has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.06 billion.

Market Cap	1.03B
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ETR:ELG has 17.14 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	17.14M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	17.60%
Float	6.93M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 10.68. ETR:ELG's PEG ratio is 3.96.

PE Ratio	8.03
Forward PE	10.68
PS Ratio	1.78
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -62.47.

EV / Earnings	8.20
EV / Sales	1.82
EV / EBITDA	5.24
EV / EBIT	6.14
EV / FCF	-62.47

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.20.

Current Ratio	3.70
Quick Ratio	1.89
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	-6.68
Interest Coverage	50.59

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	17.30%
Return on Capital Employed (ROCE)	25.21%
Revenue Per Employee	474,371
Profits Per Employee	105,059
Employee Count	1,289
Asset Turnover	0.72
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 1.64, so ETR:ELG's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-20.70%
50-Day Moving Average	69.27
200-Day Moving Average	69.88
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	22,252

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, ETR:ELG had revenue of EUR 581.11 million and earned 128.70 million in profits. Earnings per share was 7.51.

Revenue	581.11M
Gross Profit	254.54M
Operating Income	171.95M
Pretax Income	170.34M
Net Income	128.70M
EBITDA	199.90M
EBIT	171.95M
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 91.25 million in cash and 112.88 million in debt, giving a net cash position of -21.63 million or -1.26 per share.

Cash & Cash Equivalents	91.25M
Total Debt	112.88M
Net Cash	-21.63M
Net Cash Per Share	-1.26
Equity (Book Value)	563.19M
Book Value Per Share	32.83
Working Capital	318.29M

Cash Flow

In the last 12 months, operating cash flow was 16.27 million and capital expenditures -33.17 million, giving a free cash flow of -16.90 million.

Operating Cash Flow	16.27M
Capital Expenditures	-33.17M
Free Cash Flow	-16.90M
FCF Per Share	-0.99

Margins

Gross margin is 43.80%, with operating and profit margins of 29.59% and 22.15%.

Gross Margin	43.80%
Operating Margin	29.59%
Pretax Margin	29.31%
Profit Margin	22.15%
EBITDA Margin	34.40%
EBIT Margin	29.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.00
Dividend Yield	1.66%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	11.32%
Buyback Yield	-0.08%
Shareholder Yield	1.58%
Earnings Yield	12.45%
FCF Yield	-1.63%

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

ETR:ELG has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a