Elders Limited (FRA:FTZ)

Elders Statistics

Total Valuation

Elders has a market cap or net worth of EUR 819.42 million. The enterprise value is 1.12 billion.

Market Cap	819.42M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	213.51M
Shares Outstanding	n/a
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	+13.30%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	22.39%
Float	209.34M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 13.99.

PE Ratio	21.16
Forward PE	13.99
PS Ratio	0.44
PB Ratio	1.30
P/TBV Ratio	2.73
P/FCF Ratio	35.37
P/OCF Ratio	21.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 48.34.

EV / Earnings	28.92
EV / Sales	0.62
EV / EBITDA	8.55
EV / EBIT	12.90
EV / FCF	48.34

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.52
Debt / EBITDA	2.62
Debt / FCF	14.19
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	611,707
Profits Per Employee	12,819
Employee Count	2,700
Asset Turnover	1.33
Inventory Turnover	4.58

Taxes

In the past 12 months, Elders has paid 11.01 million in taxes.

Income Tax	11.01M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.74%
50-Day Moving Average	4.12
200-Day Moving Average	3.89
Relative Strength Index (RSI)	31.69
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, Elders had revenue of EUR 1.85 billion and earned 38.73 million in profits. Earnings per share was 0.23.

Revenue	1.85B
Gross Profit	381.95M
Operating Income	80.21M
Pretax Income	52.80M
Net Income	38.73M
EBITDA	90.85M
EBIT	80.21M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 23.21 million in cash and 328.81 million in debt, giving a net cash position of -305.60 million.

Cash & Cash Equivalents	23.21M
Total Debt	328.81M
Net Cash	-305.60M
Net Cash Per Share	n/a
Equity (Book Value)	629.97M
Book Value Per Share	3.30
Working Capital	248.19M

Cash Flow

In the last 12 months, operating cash flow was 37.76 million and capital expenditures -14.58 million, giving a free cash flow of 23.17 million.

Operating Cash Flow	37.76M
Capital Expenditures	-14.58M
Free Cash Flow	23.17M
FCF Per Share	n/a

Margins

Gross margin is 20.67%, with operating and profit margins of 4.34% and 2.10%.

Gross Margin	20.67%
Operating Margin	4.34%
Pretax Margin	2.86%
Profit Margin	2.10%
EBITDA Margin	4.92%
EBIT Margin	4.34%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.21
Dividend Yield	5.68%
Dividend Growth (YoY)	-14.78%
Years of Dividend Growth	n/a
Payout Ratio	91.97%
Buyback Yield	-7.33%
Shareholder Yield	-1.65%
Earnings Yield	4.73%
FCF Yield	2.83%

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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6