Elecnor Statistics
Total Valuation
Elecnor has a market cap or net worth of 2.45 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 84.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.07 |
| PS Ratio | 0.51 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.71, with an EV/FCF ratio of 23.17.
| EV / Earnings | -22.16 |
| EV / Sales | 0.50 |
| EV / EBITDA | 52.71 |
| EV / EBIT | n/a |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 16.27 |
| Debt / FCF | 4.57 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -4.12% |
| Revenue Per Employee | 170,681 |
| Profits Per Employee | -3,874 |
| Employee Count | 20,583 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 177.30 |
Taxes
In the past 12 months, Elecnor has paid 51.53 million in taxes.
| Income Tax | 51.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.72, so Elecnor's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 571 |
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, Elecnor had revenue of 4.82 billion and -109.32 million in losses. Loss per share was -1.29.
| Revenue | 4.82B |
| Gross Profit | 2.33B |
| Operating Income | -59.40M |
| Pretax Income | -57.68M |
| Net Income | -109.32M |
| EBITDA | 12.00M |
| EBIT | -59.40M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 507.13 million in cash and 477.70 million in debt, giving a net cash position of 29.43 million.
| Cash & Cash Equivalents | 507.13M |
| Total Debt | 477.70M |
| Net Cash | 29.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 12.48 |
| Working Capital | -85.23M |
Cash Flow
In the last 12 months, operating cash flow was 190.20 million and capital expenditures -85.63 million, giving a free cash flow of 104.58 million.
| Operating Cash Flow | 190.20M |
| Capital Expenditures | -85.63M |
| Free Cash Flow | 104.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.42%, with operating and profit margins of -1.23% and -2.27%.
| Gross Margin | 48.42% |
| Operating Margin | -1.23% |
| Pretax Margin | -1.20% |
| Profit Margin | -2.27% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -1.23% |
| FCF Margin | 2.17% |
Dividends & Yields
Elecnor 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.46% |
| FCF Yield | 4.27% |
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
Elecnor has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |