Elixirr International plc (FRA:54K)

Elixirr International Statistics

Total Valuation

FRA:54K has a market cap or net worth of EUR 428.69 million. The enterprise value is 441.61 million.

Market Cap	428.69M
Enterprise Value	441.61M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	47.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	30.00%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 11.17.

PE Ratio	19.80
Forward PE	11.17
PS Ratio	2.83
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	12.08
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 12.44.

EV / Earnings	20.40
EV / Sales	2.99
EV / EBITDA	11.52
EV / EBIT	13.22
EV / FCF	12.44

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.47
Interest Coverage	38.30

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	244,082
Profits Per Employee	34,915
Employee Count	620
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:54K has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.20%
50-Day Moving Average	9.47
200-Day Moving Average	8.67
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	n/a

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, FRA:54K had revenue of EUR 151.33 million and earned 21.65 million in profits. Earnings per share was 0.42.

Revenue	151.33M
Gross Profit	49.91M
Operating Income	34.27M
Pretax Income	30.60M
Net Income	21.65M
EBITDA	37.91M
EBIT	34.27M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 3.32 million in cash and 16.51 million in debt, giving a net cash position of -13.19 million.

Cash & Cash Equivalents	3.32M
Total Debt	16.51M
Net Cash	-13.19M
Net Cash Per Share	n/a
Equity (Book Value)	140.13M
Book Value Per Share	2.94
Working Capital	-6.55M

Cash Flow

In the last 12 months, operating cash flow was 35.60 million and capital expenditures -97,994, giving a free cash flow of 35.50 million.

Operating Cash Flow	35.60M
Capital Expenditures	-97,994
Free Cash Flow	35.50M
FCF Per Share	n/a

Margins

Gross margin is 32.98%, with operating and profit margins of 22.64% and 14.30%.

Gross Margin	32.98%
Operating Margin	22.64%
Pretax Margin	20.22%
Profit Margin	14.30%
EBITDA Margin	25.05%
EBIT Margin	22.64%
FCF Margin	23.46%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.21
Dividend Yield	2.33%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	4
Payout Ratio	40.04%
Buyback Yield	-2.29%
Shareholder Yield	0.04%
Earnings Yield	5.05%
FCF Yield	8.28%

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

FRA:54K has an Altman Z-Score of 5.68 and a Piotroski F-Score of 7.

Altman Z-Score	5.68
Piotroski F-Score	7