Germany · Delayed Price · Currency is EUR Eleving Group Statistics
Total Valuation
Eleving Group has a market cap or net worth of EUR 185.43 million.
| Market Cap | 185.43M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Eleving Group has 116.62 million shares outstanding. The number of shares has decreased by -10.40% in one year.
| Current Share Class | 116.62M |
| Shares Outstanding | 116.62M |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 29.38M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 4.54.
| PE Ratio | 7.34 |
| Forward PE | 4.54 |
| PS Ratio | 0.77 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.61 |
| 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 4.62, with a Debt / Equity ratio of 4.46.
| Current Ratio | 4.62 |
| Quick Ratio | 4.44 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 52,283 |
| Profits Per Employee | 5,299 |
| Employee Count | 4,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eleving Group has paid 16.86 million in taxes.
| Income Tax | 16.86M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 47.02 |
| 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, Eleving Group had revenue of EUR 240.50 million and earned 24.38 million in profits. Earnings per share was 0.22.
| Revenue | 240.50M |
| Gross Profit | 188.04M |
| Operating Income | 62.53M |
| Pretax Income | 47.34M |
| Net Income | 24.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 39.50 million in cash and 513.57 million in debt, with a net cash position of -474.07 million or -4.06 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 513.57M |
| Net Cash | -474.07M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 115.22M |
| Book Value Per Share | 0.85 |
| Working Capital | 472.35M |
Cash Flow
In the last 12 months, operating cash flow was -87.97 million and capital expenditures -14.47 million, giving a free cash flow of -102.44 million.
| Operating Cash Flow | -87.97M |
| Capital Expenditures | -14.47M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | 142.44M |
| Free Cash Flow | -102.44M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 78.19%, with operating and profit margins of 26.00% and 10.14%.
| Gross Margin | 78.19% |
| Operating Margin | 26.00% |
| Pretax Margin | 19.68% |
| Profit Margin | 10.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.40% |
| Shareholder Yield | 15.05% |
| Earnings Yield | 13.15% |
| FCF Yield | -55.25% |
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
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 |