Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of GBP 1.22 billion. The enterprise value is 391.85 million.
Market Cap | 1.22B |
Enterprise Value | 391.85M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 36.61M |
Valuation Ratios
The trailing PE ratio is 1.58.
PE Ratio | 1.58 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 2.53.
EV / Earnings | 0.51 |
EV / Sales | 0.12 |
EV / EBITDA | 2.81 |
EV / EBIT | 4.80 |
EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.60 |
Quick Ratio | 1.59 |
Debt / Equity | 0.21 |
Debt / EBITDA | 2.64 |
Debt / FCF | 2.14 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 4.12% |
Return on Assets (ROA) | 1.26% |
Return on Capital (ROIC) | 2.31% |
Revenue Per Employee | 137,957 |
Profits Per Employee | 33,029 |
Employee Count | 22,576 |
Asset Turnover | 0.97 |
Inventory Turnover | 203.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.84, so Elecnor's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -8.05% |
50-Day Moving Average | 18.28 |
200-Day Moving Average | 19.35 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 1,666 |
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, Elecnor had revenue of GBP 3.23 billion and earned 772.45 million in profits. Earnings per share was 9.12.
Revenue | 3.23B |
Gross Profit | 1.47B |
Operating Income | 67.42M |
Pretax Income | 79.92M |
Net Income | 772.45M |
EBITDA | 111.27M |
EBIT | 67.42M |
Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 1.16 billion in cash and 331.20 million in debt, giving a net cash position of 829.37 million.
Cash & Cash Equivalents | 1.16B |
Total Debt | 331.20M |
Net Cash | 829.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.56B |
Book Value Per Share | 18.42 |
Working Capital | 953.57M |
Cash Flow
In the last 12 months, operating cash flow was 240.57 million and capital expenditures -85.49 million, giving a free cash flow of 155.08 million.
Operating Cash Flow | 240.57M |
Capital Expenditures | -85.49M |
Free Cash Flow | 155.08M |
FCF Per Share | n/a |
Margins
Gross margin is 45.70%, with operating and profit margins of 2.09% and 23.94%.
Gross Margin | 45.70% |
Operating Margin | 2.09% |
Pretax Margin | 2.48% |
Profit Margin | 23.94% |
EBITDA Margin | 3.45% |
EBIT Margin | 2.09% |
FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 26.61%.
Dividend Per Share | 4.55 |
Dividend Yield | 26.61% |
Dividend Growth (YoY) | 1,380.39% |
Years of Dividend Growth | 3 |
Payout Ratio | 4.17% |
Buyback Yield | n/a |
Shareholder Yield | 26.61% |
Earnings Yield | 63.37% |
FCF Yield | 12.72% |
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
Elecnor has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | n/a |