Eleving Group S.A. (FRA:OT8)

Eleving Group Statistics

Total Valuation

Eleving Group has a market cap or net worth of EUR 192.09 million.

Market Cap	192.09M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Eleving Group has 116.42 million shares outstanding. The number of shares has increased by 25.88% in one year.

Current Share Class	116.42M
Shares Outstanding	116.42M
Shares Change (YoY)	+25.88%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 6.60.

PE Ratio	8.94
Forward PE	6.60
PS Ratio	0.99
PB Ratio	1.99
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.04, with a Debt / Equity ratio of 3.65.

Current Ratio	14.04
Quick Ratio	13.71
Debt / Equity	3.65
Debt / EBITDA	n/a
Debt / FCF	-13.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.90%.

Return on Equity (ROE)	33.90%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	59,200
Profits Per Employee	7,048
Employee Count	2,793
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Eleving Group has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.62%
50-Day Moving Average	1.63
200-Day Moving Average	1.62
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	100

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, Eleving Group had revenue of EUR 194.89 million and earned 23.20 million in profits. Earnings per share was 0.18.

Revenue	194.89M
Gross Profit	187.53M
Operating Income	94.24M
Pretax Income	37.94M
Net Income	23.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 25.80 million in cash and 353.10 million in debt, giving a net cash position of -327.30 million or -2.81 per share.

Cash & Cash Equivalents	25.80M
Total Debt	353.10M
Net Cash	-327.30M
Net Cash Per Share	-2.81
Equity (Book Value)	96.70M
Book Value Per Share	0.62
Working Capital	400.40M

Cash Flow

In the last 12 months, operating cash flow was -16.49 million and capital expenditures -8.91 million, giving a free cash flow of -25.40 million.

Operating Cash Flow	-16.49M
Capital Expenditures	-8.91M
Free Cash Flow	-25.40M
FCF Per Share	-0.22

Margins

Gross margin is 96.23%, with operating and profit margins of 48.36% and 11.91%.

Gross Margin	96.23%
Operating Margin	48.36%
Pretax Margin	19.47%
Profit Margin	11.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.13
Dividend Yield	7.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.28%
Buyback Yield	-25.88%
Shareholder Yield	-18.41%
Earnings Yield	12.08%
FCF Yield	-13.22%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3