elumeo SE (FRA:ELB)

elumeo SE Statistics

Total Valuation

elumeo SE has a market cap or net worth of EUR 13.87 million. The enterprise value is 15.00 million.

Market Cap	13.87M
Enterprise Value	15.00M

Important Dates

The last earnings date was 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)	+3.23%
Shares Change (QoQ)	+0.60%
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	0.34
PB Ratio	5.13
P/TBV Ratio	5.34
P/FCF Ratio	25.45
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.53

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.

Current Ratio	1.11
Quick Ratio	0.28
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	4.33
Interest Coverage	-21.89

Financial Efficiency

Return on equity (ROE) is -100.68% and return on invested capital (ROIC) is -31.20%.

Return on Equity (ROE)	-100.68%
Return on Assets (ROA)	-11.85%
Return on Invested Capital (ROIC)	-31.20%
Return on Capital Employed (ROCE)	-100.67%
Revenue Per Employee	214,146
Profits Per Employee	-25,880
Employee Count	192
Asset Turnover	2.00
Inventory Turnover	1.78

Taxes

In the past 12 months, elumeo SE has paid 957,000 in taxes.

Income Tax	957,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.36%
50-Day Moving Average	2.19
200-Day Moving Average	2.10
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	4,136

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 41.12 million and -4.97 million in losses. Loss per share was -0.85.

Revenue	41.12M
Gross Profit	18.70M
Operating Income	-3.90M
Pretax Income	-4.02M
Net Income	-4.97M
EBITDA	-3.68M
EBIT	-3.90M
Loss Per Share	-0.85

Balance Sheet

The company has 1.23 million in cash and 2.36 million in debt, giving a net cash position of -1.13 million.

Cash & Cash Equivalents	1.23M
Total Debt	2.36M
Net Cash	-1.13M
Net Cash Per Share	n/a
Equity (Book Value)	2.71M
Book Value Per Share	0.46
Working Capital	1.47M

Cash Flow

In the last 12 months, operating cash flow was 619,000 and capital expenditures -74,000, giving a free cash flow of 545,000.

Operating Cash Flow	619,000
Capital Expenditures	-74,000
Free Cash Flow	545,000
FCF Per Share	n/a

Margins

Gross margin is 45.48%, with operating and profit margins of -9.48% and -12.09%.

Gross Margin	45.48%
Operating Margin	-9.48%
Pretax Margin	-9.77%
Profit Margin	-12.09%
EBITDA Margin	-8.94%
EBIT Margin	-9.48%
FCF Margin	1.33%

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	-3.23%
Shareholder Yield	n/a
Earnings Yield	-35.83%
FCF Yield	3.93%

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 -0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	4