Elbstein AG Statistics

Total Valuation

Elbstein AG has a market cap or net worth of EUR 40.50 million. The enterprise value is 38.29 million.

Market Cap	40.50M
Enterprise Value	38.29M

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	368.98
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.64
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 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 -0.15, so Elbstein AG's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+37.50%
50-Day Moving Average	0.99
200-Day Moving Average	0.65
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	1,588

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-2.45%
FCF Yield	n/a

Dividend Details

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