Elia Group Statistics
Total Valuation
Elia Group has a market cap or net worth of 10.87 billion. The enterprise value is 25.91 billion.
| Market Cap | 10.87B |
| Enterprise Value | 25.91B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.55M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 18.77.
| PE Ratio | 24.93 |
| Forward PE | 18.77 |
| PS Ratio | 2.79 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -7.20.
| EV / Earnings | 59.40 |
| EV / Sales | 6.14 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 23.71 |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | -4.27 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 113,321 |
| Employee Count | 4,020 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.76, so Elia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 537 |
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, Elia Group had revenue of 3.90 billion and earned 436.17 million in profits. Earnings per share was 5.93.
| Revenue | 3.90B |
| Gross Profit | 1.73B |
| Operating Income | 975.26M |
| Pretax Income | 766.02M |
| Net Income | 436.17M |
| EBITDA | 1.55B |
| EBIT | 975.26M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 2.10 billion in cash and 15.35 billion in debt, giving a net cash position of -13.25 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 15.35B |
| Net Cash | -13.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 71.01 |
| Working Capital | -361.63M |
Cash Flow
In the last 12 months, operating cash flow was 977.53 million and capital expenditures -4.58 billion, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | 977.53M |
| Capital Expenditures | -4.58B |
| Free Cash Flow | -3.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.39%, with operating and profit margins of 25.01% and 11.96%.
| Gross Margin | 44.39% |
| Operating Margin | 25.01% |
| Pretax Margin | 19.64% |
| Profit Margin | 11.96% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 25.01% |
| FCF Margin | n/a |
Dividends & Yields
Elia Group 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 | 38.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.01% |
| FCF Yield | -33.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |