Elastic N.V. (MUN:3E1)

Elastic Statistics

Total Valuation

Elastic has a market cap or net worth of EUR 6.45 billion. The enterprise value is 5.74 billion.

Market Cap	6.45B
Enterprise Value	5.74B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	87.46%
Float	93.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.25
PS Ratio	4.62
PB Ratio	8.34
P/TBV Ratio	14.48
P/FCF Ratio	24.59
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.61
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.

Current Ratio	1.97
Quick Ratio	1.79
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	1.95
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	375,977
Profits Per Employee	-25,541
Employee Count	3,537
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Elastic has paid 95.36 million in taxes.

Income Tax	95.36M
Effective Tax Rate	16,465.87%

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.24%
50-Day Moving Average	89.62
200-Day Moving Average	98.02
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	131

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)	2.17

Income Statement

In the last 12 months, Elastic had revenue of EUR 1.40 billion and -94.78 million in losses. Loss per share was -0.90.

Revenue	1.40B
Gross Profit	1.06B
Operating Income	-28.65M
Pretax Income	579,156
Net Income	-94.78M
EBITDA	-20.16M
EBIT	-28.65M
Loss Per Share	-0.90

Balance Sheet

The company has 1.21 billion in cash and 512.14 million in debt, giving a net cash position of 698.25 million.

Cash & Cash Equivalents	1.21B
Total Debt	512.14M
Net Cash	698.25M
Net Cash Per Share	n/a
Equity (Book Value)	772.59M
Book Value Per Share	7.30
Working Capital	778.95M

Cash Flow

In the last 12 months, operating cash flow was 265.72 million and capital expenditures -3.59 million, giving a free cash flow of 262.13 million.

Operating Cash Flow	265.72M
Capital Expenditures	-3.59M
Free Cash Flow	262.13M
FCF Per Share	n/a

Margins

Gross margin is 75.64%, with operating and profit margins of -2.05% and -6.79%.

Gross Margin	75.64%
Operating Margin	-2.05%
Pretax Margin	0.04%
Profit Margin	-6.79%
EBITDA Margin	-1.45%
EBIT Margin	-2.05%
FCF Margin	18.79%

Dividends & Yields

Elastic 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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-1.47%
FCF Yield	4.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elastic has an Altman Z-Score of 4 and a Piotroski F-Score of 3.

Altman Z-Score	4
Piotroski F-Score	3