Germany
· Delayed Price · Currency is EUR Elmos Semiconductor SE Statistics
Total Valuation
FRA:ELG has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -60.75.
| EV / Earnings | 7.98 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.97 |
| EV / FCF | -60.75 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.70 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -6.68 |
| Interest Coverage | 50.59 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 25.21% |
| Revenue Per Employee | 474,371 |
| Profits Per Employee | 105,059 |
| Employee Count | 1,289 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 68.16 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 34,697 |
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:ELG had revenue of EUR 581.11 million and earned 128.70 million in profits. Earnings per share was 7.51.
| Revenue | 581.11M |
| Gross Profit | 254.54M |
| Operating Income | 171.95M |
| Pretax Income | 170.34M |
| Net Income | 128.70M |
| EBITDA | 199.90M |
| EBIT | 171.95M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 91.25 million in cash and 112.88 million in debt, giving a net cash position of -21.63 million.
| Cash & Cash Equivalents | 91.25M |
| Total Debt | 112.88M |
| Net Cash | -21.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 563.19M |
| Book Value Per Share | 32.83 |
| Working Capital | 318.29M |
Cash Flow
In the last 12 months, operating cash flow was 16.27 million and capital expenditures -33.17 million, giving a free cash flow of -16.90 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -33.17M |
| Free Cash Flow | -16.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.80%, with operating and profit margins of 29.59% and 22.15%.
| Gross Margin | 43.80% |
| Operating Margin | 29.59% |
| Pretax Margin | 29.31% |
| Profit Margin | 22.15% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 29.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.32% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 12.81% |
| FCF Yield | -1.68% |
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:ELG has an Altman Z-Score of 5.94.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | n/a |