Germany · Delayed Price · Currency is EUR Ellington Financial Statistics
Total Valuation
FRA:1EL has a market cap or net worth of EUR 1.24 billion.
| Market Cap | 1.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 107.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 49.87% |
| Float | 104.93M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 7.20.
| PE Ratio | 11.54 |
| Forward PE | 7.20 |
| PS Ratio | 4.42 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.02 |
| 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 6.47, with a Debt / Equity ratio of 8.71.
| Current Ratio | 6.47 |
| Quick Ratio | 6.46 |
| Debt / Equity | 8.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 702,753 |
| Profits Per Employee | 269,472 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1EL has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 1.76% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 117 |
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) | 3.51 |
Income Statement
In the last 12 months, FRA:1EL had revenue of EUR 281.10 million and earned 107.79 million in profits. Earnings per share was 1.14.
| Revenue | 281.10M |
| Gross Profit | 281.10M |
| Operating Income | 147.93M |
| Pretax Income | 137.77M |
| Net Income | 107.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 598.04 million in cash and 13.33 billion in debt, giving a net cash position of -12.73 billion.
| Cash & Cash Equivalents | 598.04M |
| Total Debt | 13.33B |
| Net Cash | -12.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 11.52 |
| Working Capital | 11.88B |
Cash Flow
| Operating Cash Flow | -654.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.62% and 47.10%.
| Gross Margin | 100.00% |
| Operating Margin | 52.62% |
| Pretax Margin | 49.01% |
| Profit Margin | 47.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 11.85%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 11.85% |
| Dividend Growth (YoY) | -3.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.61% |
| Buyback Yield | -15.86% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 8.67% |
| FCF Yield | n/a |
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 | |
| 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 | 4 |