Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 7.05 million. The enterprise value is 7.19 million.
| Market Cap | 7.05M |
| Enterprise Value | 7.19M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elvictor Group has 414.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 414.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.37% |
| Owned by Institutions (%) | n/a |
| Float | 39.93M |
Valuation Ratios
The trailing PE ratio is 35.12.
| PE Ratio | 35.12 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 15.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of -183.40.
| EV / Earnings | 35.78 |
| EV / Sales | 3.03 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 47.11 |
| EV / FCF | -183.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -6.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.35% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 48.35% |
| Return on Assets (ROA) | 5.64% |
| Return on Capital (ROIC) | 14.07% |
| Revenue Per Employee | 118,416 |
| Profits Per Employee | 10,041 |
| Employee Count | 20 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 1.57, so Elvictor Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 136,879 |
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) | 0.00 |
Income Statement
In the last 12 months, Elvictor Group had revenue of 2.37 million and earned 200,818 in profits. Earnings per share was 0.00.
| Revenue | 2.37M |
| Gross Profit | 1.85M |
| Operating Income | 152,538 |
| Pretax Income | 249,445 |
| Net Income | 200,818 |
| EBITDA | 163,352 |
| EBIT | 152,538 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 105,940 in cash and 246,513 in debt, giving a net cash position of -140,573 or -0.00 per share.
| Cash & Cash Equivalents | 105,940 |
| Total Debt | 246,513 |
| Net Cash | -140,573 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 567,336 |
| Book Value Per Share | 0.00 |
| Working Capital | 436,658 |
Cash Flow
In the last 12 months, operating cash flow was -32,938 and capital expenditures -6,246, giving a free cash flow of -39,184.
| Operating Cash Flow | -32,938 |
| Capital Expenditures | -6,246 |
| Free Cash Flow | -39,184 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.92%, with operating and profit margins of 6.44% and 8.48%.
| Gross Margin | 77.92% |
| Operating Margin | 6.44% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.48% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
Elvictor 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.85% |
| FCF Yield | -0.56% |
Stock Splits
The last stock split was on December 15, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Dec 15, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Elvictor Group has an Altman Z-Score of -28.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.57 |
| Piotroski F-Score | n/a |