ElringKlinger AG Statistics
Total Valuation
EGKLF has a market cap or net worth of 358.71 million. The enterprise value is 828.87 million.
| Market Cap | 358.71M |
| Enterprise Value | 828.87M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -8.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.30 |
| PS Ratio | 0.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -13.30.
| EV / Earnings | -5.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.14 |
| EV / EBIT | n/a |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.55 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -8.19 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | 209,549 |
| Profits Per Employee | -17,576 |
| Employee Count | 9,078 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 1.55, so EGKLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 553 |
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, EGKLF had revenue of 1.90 billion and -159.65 million in losses. Loss per share was -2.52.
| Revenue | 1.90B |
| Gross Profit | 424.20M |
| Operating Income | 8.49M |
| Pretax Income | -173.12M |
| Net Income | -159.65M |
| EBITDA | 104.28M |
| EBIT | 8.49M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 109.97 million in cash and 510.33 million in debt, giving a net cash position of -400.36 million.
| Cash & Cash Equivalents | 109.97M |
| Total Debt | 510.33M |
| Net Cash | -400.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 743.21M |
| Book Value Per Share | 10.85 |
| Working Capital | 341.14M |
Cash Flow
In the last 12 months, operating cash flow was 85.09 million and capital expenditures -147.42 million, giving a free cash flow of -62.34 million.
| Operating Cash Flow | 85.09M |
| Capital Expenditures | -147.42M |
| Free Cash Flow | -62.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.29%, with operating and profit margins of 0.45% and -8.39%.
| Gross Margin | 22.29% |
| Operating Margin | 0.45% |
| Pretax Margin | -9.10% |
| Profit Margin | -8.39% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
EGKLF 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -44.51% |
| FCF Yield | -17.38% |
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
EGKLF has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |