Eleving Group S.A. (FRA:OT8)

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, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Eleving Group has 116.62 million shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class	116.62M
Shares Outstanding	116.62M
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	0.09%
Float	17.32M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 4.60.

PE Ratio	8.22
Forward PE	4.60
PS Ratio	0.89
PB Ratio	1.71
P/TBV Ratio	2.79
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 11.73, with a Debt / Equity ratio of 4.13.

Current Ratio	11.73
Quick Ratio	11.42
Debt / Equity	4.13
Debt / EBITDA	n/a
Debt / FCF	-5.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	26.28%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47,549
Profits Per Employee	5,249
Employee Count	3,671
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Eleving Group has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.24%
50-Day Moving Average	1.62
200-Day Moving Average	1.63
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	135

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 211.02 million and earned 23.29 million in profits. Earnings per share was 0.20.

Revenue	211.02M
Gross Profit	181.34M
Operating Income	64.62M
Pretax Income	42.71M
Net Income	23.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 35.40 million in cash and 453.60 million in debt, with a net cash position of -418.20 million or -3.59 per share.

Cash & Cash Equivalents	35.40M
Total Debt	453.60M
Net Cash	-418.20M
Net Cash Per Share	-3.59
Equity (Book Value)	109.70M
Book Value Per Share	0.79
Working Capital	501.20M

Cash Flow

In the last 12 months, operating cash flow was -72.99 million and capital expenditures -13.62 million, giving a free cash flow of -86.62 million.

Operating Cash Flow	-72.99M
Capital Expenditures	-13.62M
Depreciation & Amortization	7.37M
Net Borrowing	129.57M
Free Cash Flow	-86.62M
FCF Per Share	-0.74

Margins

Gross margin is 85.93%, with operating and profit margins of 30.62% and 11.04%.

Gross Margin	85.93%
Operating Margin	30.62%
Pretax Margin	20.24%
Profit Margin	11.04%
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	1
Payout Ratio	78.77%
Buyback Yield	-8.29%
Shareholder Yield	-3.69%
Earnings Yield	12.41%
FCF Yield	-46.13%

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