EELT Statistics

Total Valuation

European Eltech Public Joint Stock Company has a market cap or net worth of RUB 3.22 billion. The enterprise value is 2.61 billion.

Market Cap	3.22B
Enterprise Value	2.61B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

European Eltech Public Joint Stock Company has 609.49 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	609.49M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	32.23%
Owned by Institutions (%)	67.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.37
P/TBV Ratio	1.52
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 3.01, with an EV/FCF ratio of 3.91.

EV / Earnings	3.89
EV / Sales	0.52
EV / EBITDA	3.01
EV / EBIT	3.42
EV / FCF	3.91

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.

Current Ratio	1.49
Quick Ratio	0.55
Debt / Equity	0.14
Debt / EBITDA	0.34
Debt / FCF	0.44
Interest Coverage	33.50

Financial Efficiency

Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	32.06%
Return on Assets (ROA)	10.18%
Return on Capital (ROIC)	20.79%
Revenue Per Employee	13.33M
Profits Per Employee	1.78M
Employee Count	375
Asset Turnover	1.07
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	5.07
200-Day Moving Average	6.39
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	38,067

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, European Eltech Public Joint Stock Company had revenue of RUB 5.00 billion and earned 669.25 million in profits. Earnings per share was 1.24.

Revenue	5.00B
Gross Profit	1.44B
Operating Income	761.66M
Pretax Income	870.77M
Net Income	669.25M
EBITDA	865.61M
EBIT	761.66M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 600.83 million in cash and 291.23 million in debt, giving a net cash position of 309.60 million or 0.51 per share.

Cash & Cash Equivalents	600.83M
Total Debt	291.23M
Net Cash	309.60M
Net Cash Per Share	0.51
Equity (Book Value)	2.15B
Book Value Per Share	3.86
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.43 million and capital expenditures -50.53 million, giving a free cash flow of 665.90 million.

Operating Cash Flow	716.43M
Capital Expenditures	-50.53M
Free Cash Flow	665.90M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 15.24% and 13.39%.

Gross Margin	28.78%
Operating Margin	15.24%
Pretax Margin	17.42%
Profit Margin	13.39%
EBITDA Margin	17.32%
EBIT Margin	15.24%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.27
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.39%
Buyback Yield	-1.67%
Shareholder Yield	3.45%
Earnings Yield	23.53%
FCF Yield	20.69%

Dividend Details

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

European Eltech Public Joint Stock Company has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a