Elders Limited (FRA:FTZ)

Elders Statistics

Total Valuation

Elders has a market cap or net worth of EUR 905.07 million. The enterprise value is 1.22 billion.

Market Cap	905.07M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	214.48M
Shares Outstanding	n/a
Shares Change (YoY)	+17.40%
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	29.45%
Float	211.60M

Valuation Ratios

The trailing PE ratio is 31.92 and the forward PE ratio is 13.01.

PE Ratio	31.92
Forward PE	13.01
PS Ratio	0.50
PB Ratio	1.48
P/TBV Ratio	3.07
P/FCF Ratio	15.76
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 21.28.

EV / Earnings	43.11
EV / Sales	0.66
EV / EBITDA	9.44
EV / EBIT	14.84
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	0.55
Debt / EBITDA	2.81
Debt / FCF	5.83
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	597,449
Profits Per Employee	9,384
Employee Count	2,700
Asset Turnover	1.32
Inventory Turnover	5.29

Taxes

In the past 12 months, Elders has paid 9.42 million in taxes.

Income Tax	9.42M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.48%
50-Day Moving Average	3.98
200-Day Moving Average	3.86
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	62

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, Elders had revenue of EUR 1.80 billion and earned 28.35 million in profits. Earnings per share was 0.15.

Revenue	1.80B
Gross Profit	377.75M
Operating Income	72.78M
Pretax Income	40.34M
Net Income	28.35M
EBITDA	83.98M
EBIT	72.78M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 26.34 million in cash and 334.93 million in debt, with a net cash position of -308.59 million.

Cash & Cash Equivalents	26.34M
Total Debt	334.93M
Net Cash	-308.59M
Net Cash Per Share	n/a
Equity (Book Value)	611.96M
Book Value Per Share	3.19
Working Capital	206.63M

Cash Flow

In the last 12 months, operating cash flow was 66.46 million and capital expenditures -9.02 million, giving a free cash flow of 57.43 million.

Operating Cash Flow	66.46M
Capital Expenditures	-9.02M
Free Cash Flow	57.43M
FCF Per Share	n/a

Margins

Gross margin is 20.93%, with operating and profit margins of 4.03% and 1.57%.

Gross Margin	20.93%
Operating Margin	4.03%
Pretax Margin	2.23%
Profit Margin	1.57%
EBITDA Margin	4.65%
EBIT Margin	4.03%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.20
Dividend Yield	4.91%
Dividend Growth (YoY)	-7.45%
Years of Dividend Growth	n/a
Payout Ratio	111.54%
Buyback Yield	-17.40%
Shareholder Yield	-12.50%
Earnings Yield	3.13%
FCF Yield	6.35%

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

The last stock split was on December 22, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 22, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Elders has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6