Eleving Group S.A. (ETR:OT8)

Eleving Group Statistics

Total Valuation

Eleving Group has a market cap or net worth of EUR 186.27 million.

Market Cap	186.27M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	116.42M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-7.79%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	0.09%
Float	17.11M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 4.57.

PE Ratio	8.13
Forward PE	4.57
PS Ratio	0.91
PB Ratio	1.76
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.98, with a Debt / Equity ratio of 4.07.

Current Ratio	25.98
Quick Ratio	25.22
Debt / Equity	4.07
Debt / EBITDA	n/a
Debt / FCF	-6.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	55,598
Profits Per Employee	6,238
Employee Count	3,671
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Eleving Group has paid 12.80 million in taxes.

Income Tax	12.80M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.30%
50-Day Moving Average	1.67
200-Day Moving Average	1.69
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	1,057

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, Eleving Group had revenue of EUR 204.10 million and earned 22.90 million in profits. Earnings per share was 0.20.

Revenue	204.10M
Gross Profit	203.50M
Operating Income	104.60M
Pretax Income	41.90M
Net Income	22.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 39.40 million in cash and 430.40 million in debt, with a net cash position of -391.00 million.

Cash & Cash Equivalents	39.40M
Total Debt	430.40M
Net Cash	-391.00M
Net Cash Per Share	n/a
Equity (Book Value)	105.70M
Book Value Per Share	0.87
Working Capital	502.10M

Cash Flow

In the last 12 months, operating cash flow was -56.40 million and capital expenditures -11.10 million, giving a free cash flow of -67.50 million.

Operating Cash Flow	-56.40M
Capital Expenditures	-11.10M
Free Cash Flow	-67.50M
FCF Per Share	n/a

Margins

Gross margin is 99.71%, with operating and profit margins of 51.25% and 11.22%.

Gross Margin	99.71%
Operating Margin	51.25%
Pretax Margin	20.53%
Profit Margin	11.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.05%.

Dividend Per Share	0.17
Dividend Yield	10.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.73%
Buyback Yield	2.23%
Shareholder Yield	12.27%
Earnings Yield	12.29%
FCF Yield	-36.24%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3