ElringKlinger AG Statistics

Total Valuation

ElringKlinger AG has a market cap or net worth of GBP 247.82 million. The enterprise value is 553.90 million.

Market Cap	247.82M
Enterprise Value	553.90M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 18.09.

EV / Earnings	-63.42
EV / Sales	0.37
EV / EBITDA	3.27
EV / EBIT	18.75
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.

Current Ratio	1.50
Quick Ratio	0.57
Debt / Equity	0.46
Debt / EBITDA	1.94
Debt / FCF	10.63
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	155,347
Profits Per Employee	-911
Employee Count	9,589
Asset Turnover	0.90
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 1.72, so ElringKlinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-12.38%
50-Day Moving Average	4.18
200-Day Moving Average	4.80
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	7,179

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, ElringKlinger AG had revenue of GBP 1.49 billion and -8.73 million in losses. Loss per share was -0.14.

Revenue	1.49B
Gross Profit	351.14M
Operating Income	30.60M
Pretax Income	-2.67M
Net Income	-8.73M
EBITDA	156.32M
EBIT	30.60M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 82.83 million in cash and 325.60 million in debt, giving a net cash position of -242.77 million.

Cash & Cash Equivalents	82.83M
Total Debt	325.60M
Net Cash	-242.77M
Net Cash Per Share	n/a
Equity (Book Value)	712.60M
Book Value Per Share	10.33
Working Capital	264.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.71 million and capital expenditures -69.09 million, giving a free cash flow of 30.62 million.

Operating Cash Flow	99.71M
Capital Expenditures	-69.09M
Free Cash Flow	30.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 2.05% and -0.59%.

Gross Margin	23.57%
Operating Margin	2.05%
Pretax Margin	-0.18%
Profit Margin	-0.59%
EBITDA Margin	10.49%
EBIT Margin	2.05%
FCF Margin	2.06%

Dividends & Yields

ElringKlinger AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.52%
FCF Yield	12.36%

Dividend Details

Stock Splits

The last stock split was on July 7, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

ElringKlinger AG has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a