United States Steel Statistics
Total Valuation
Elbstein AG has a market cap or net worth of EUR 33.30 million. The enterprise value is 31.09 million.
Market Cap | 33.30M |
Enterprise Value | 31.09M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Elbstein AG has 30.00 million shares outstanding.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 303.38 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -31.37 |
EV / Sales | 283.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39
Current Ratio | 1.39 |
Quick Ratio | 1.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE) | -5.19% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.39% |
Return on Capital Employed (ROCE) | -0.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.11, so Elbstein AG's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +37.50% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 53.30 |
Average Volume (20 Days) | 3,898 |
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, Elbstein AG had revenue of EUR 109,763 and -991,133 in losses. Loss per share was -0.03.
Revenue | 109,763 |
Gross Profit | 109,763 |
Operating Income | -120,233 |
Pretax Income | -991,133 |
Net Income | -991,133 |
EBITDA | n/a |
EBIT | -120,233 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 2.21 million in cash and n/a in debt, giving a net cash position of 2.21 million or 0.07 per share.
Cash & Cash Equivalents | 2.21M |
Total Debt | n/a |
Net Cash | 2.21M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 18.60M |
Book Value Per Share | 0.62 |
Working Capital | 630,783 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -109.54% |
Pretax Margin | -902.98% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | -109.54% |
FCF Margin | n/a |
Dividends & Yields
Elbstein AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -50.00% |
Shareholder Yield | n/a |
Earnings Yield | -2.98% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 2020. It was a forward split with a ratio of 10.
Last Split Date | Nov 11, 2020 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Elbstein AG has an Altman Z-Score of 6.59.
Altman Z-Score | 6.59 |
Piotroski F-Score | n/a |