Germany · Delayed Price · Currency is EUR Eleving Group Statistics
Total Valuation
Eleving Group has a market cap or net worth of EUR 187.76 million.
| Market Cap | 187.76M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Eleving Group has 116.62 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | 116.62M |
| Shares Outstanding | 116.62M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | -11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 29.38M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 4.60.
| PE Ratio | 7.43 |
| Forward PE | 4.60 |
| PS Ratio | 0.80 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.63 |
| 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 27.80, with a Debt / Equity ratio of 4.35.
| Current Ratio | 27.80 |
| Quick Ratio | 27.16 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 28.74% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 50,714 |
| Profits Per Employee | 5,246 |
| Employee Count | 4,438 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eleving Group has paid 16.83 million in taxes.
| Income Tax | 16.83M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 38 |
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 235.82 million and earned 24.39 million in profits. Earnings per share was 0.22.
| Revenue | 235.82M |
| Gross Profit | 206.14M |
| Operating Income | 80.82M |
| Pretax Income | 47.31M |
| Net Income | 24.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 39.50 million in cash and 501.50 million in debt, with a net cash position of -462.00 million or -3.96 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 501.50M |
| Net Cash | -462.00M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 115.40M |
| Book Value Per Share | 0.94 |
| Working Capital | 581.60M |
Cash Flow
In the last 12 months, operating cash flow was -86.19 million and capital expenditures -14.62 million, giving a free cash flow of -100.82 million.
| Operating Cash Flow | -86.19M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | 140.77M |
| Free Cash Flow | -100.82M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 87.41%, with operating and profit margins of 34.27% and 10.34%.
| Gross Margin | 87.41% |
| Operating Margin | 34.27% |
| Pretax Margin | 20.06% |
| Profit Margin | 10.34% |
| 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 4.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.76% |
| Buyback Yield | 10.45% |
| Shareholder Yield | 15.05% |
| Earnings Yield | 12.99% |
| FCF Yield | -53.69% |
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 |