elumeo SE Statistics

Total Valuation

elumeo SE has a market cap or net worth of EUR 12.33 million. The enterprise value is 14.16 million.

Market Cap	12.33M
Enterprise Value	14.16M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.01
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.81

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.85.

Current Ratio	1.21
Quick Ratio	0.31
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-17.44
Interest Coverage	-15.87

Financial Efficiency

Return on equity (ROE) is -72.68% and return on invested capital (ROIC) is -21.88%.

Return on Equity (ROE)	-72.68%
Return on Assets (ROA)	-10.19%
Return on Invested Capital (ROIC)	-21.88%
Return on Capital Employed (ROCE)	-60.01%
Revenue Per Employee	225,984
Profits Per Employee	-23,031
Employee Count	192
Asset Turnover	2.13
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.45%
50-Day Moving Average	2.07
200-Day Moving Average	2.10
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	14,654

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, elumeo SE had revenue of EUR 43.39 million and -4.42 million in losses. Loss per share was -0.77.

Revenue	43.39M
Gross Profit	20.42M
Operating Income	-3.32M
Pretax Income	-3.47M
Net Income	-4.42M
EBITDA	-3.06M
EBIT	-3.32M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 3.49 million in debt, giving a net cash position of -1.83 million.

Cash & Cash Equivalents	1.66M
Total Debt	3.49M
Net Cash	-1.83M
Net Cash Per Share	n/a
Equity (Book Value)	4.10M
Book Value Per Share	0.69
Working Capital	2.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128,000 and capital expenditures -72,000, giving a free cash flow of -200,000.

Operating Cash Flow	-128,000
Capital Expenditures	-72,000
Free Cash Flow	-200,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of -7.64% and -10.19%.

Gross Margin	47.06%
Operating Margin	-7.64%
Pretax Margin	-8.00%
Profit Margin	-10.19%
EBITDA Margin	-7.05%
EBIT Margin	-7.64%
FCF Margin	n/a

Dividends & Yields

elumeo SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-35.87%
FCF Yield	-1.62%

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	n/a
Graham Upside	n/a

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

elumeo SE has an Altman Z-Score of -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	n/a