Elia Group Statistics
Total Valuation
Elia Group has a market cap or net worth of 16.82 billion. The enterprise value is 30.90 billion.
| Market Cap | 16.82B |
| Enterprise Value | 30.90B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +26.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.44% |
| Float | 50.28M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 23.92.
| PE Ratio | 28.12 |
| Forward PE | 23.92 |
| PS Ratio | 3.45 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -9.21.
| EV / Earnings | 51.66 |
| EV / Sales | 6.27 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 19.43 |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | -5.68 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 148,786 |
| Employee Count | 4,020 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Elia Group has paid 323.78 million in taxes.
| Income Tax | 323.78M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +50.78% in the last 52 weeks. The beta is 0.81, so Elia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 468 |
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 4.88 billion and earned 598.12 million in profits. Earnings per share was 7.35.
| Revenue | 4.88B |
| Gross Profit | 2.55B |
| Operating Income | 1.54B |
| Pretax Income | 1.05B |
| Net Income | 598.12M |
| EBITDA | 2.24B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 5.84 billion in cash and 19.05 billion in debt, with a net cash position of -13.21 billion.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 19.05B |
| Net Cash | -13.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 78.88 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -4.91 billion, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -4.91B |
| Free Cash Flow | -3.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.21%, with operating and profit margins of 31.67% and 12.97%.
| Gross Margin | 52.21% |
| Operating Margin | 31.67% |
| Pretax Margin | 21.56% |
| Profit Margin | 12.97% |
| EBITDA Margin | 46.03% |
| EBIT Margin | 31.67% |
| 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 | 29.43% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 3.56% |
| FCF Yield | -19.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |