Eleco plc (FRA:5H3)

Eleco Statistics

Total Valuation

Eleco has a market cap or net worth of EUR 125.22 million. The enterprise value is 112.86 million.

Market Cap	125.22M
Enterprise Value	112.86M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	82.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	73.44%
Float	63.96M

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 21.59.

PE Ratio	28.97
Forward PE	21.59
PS Ratio	3.11
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	11.75
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 10.59.

EV / Earnings	26.11
EV / Sales	2.88
EV / EBITDA	11.80
EV / EBIT	20.95
EV / FCF	10.59

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	61.51

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	135,044
Profits Per Employee	14,504
Employee Count	298
Asset Turnover	0.65
Inventory Turnover	46.36

Taxes

In the past 12 months, Eleco has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.43%
50-Day Moving Average	1.62
200-Day Moving Average	1.67
Relative Strength Index (RSI)	33.09
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, Eleco had revenue of EUR 40.24 million and earned 4.32 million in profits. Earnings per share was 0.05.

Revenue	40.24M
Gross Profit	35.62M
Operating Income	5.53M
Pretax Income	5.42M
Net Income	4.32M
EBITDA	9.11M
EBIT	5.53M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 14.27 million in cash and 1.59 million in debt, giving a net cash position of 12.68 million.

Cash & Cash Equivalents	14.27M
Total Debt	1.59M
Net Cash	12.68M
Net Cash Per Share	n/a
Equity (Book Value)	36.98M
Book Value Per Share	0.45
Working Capital	-2.45M

Cash Flow

In the last 12 months, operating cash flow was 10.79 million and capital expenditures -125,993, giving a free cash flow of 10.66 million.

Operating Cash Flow	10.79M
Capital Expenditures	-125,993
Free Cash Flow	10.66M
FCF Per Share	n/a

Margins

Gross margin is 88.51%, with operating and profit margins of 13.73% and 10.74%.

Gross Margin	88.51%
Operating Margin	13.73%
Pretax Margin	13.47%
Profit Margin	10.74%
EBITDA Margin	22.64%
EBIT Margin	13.73%
FCF Margin	26.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.01
Dividend Yield	0.85%
Dividend Growth (YoY)	21.85%
Years of Dividend Growth	n/a
Payout Ratio	21.32%
Buyback Yield	0.30%
Shareholder Yield	1.15%
Earnings Yield	3.45%
FCF Yield	8.51%

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

Eleco has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4