Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 8.48 million. The enterprise value is 8.60 million.
| Market Cap | 8.48M |
| Enterprise Value | 8.60M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elvictor Group has 414.45 million shares outstanding.
| Current Share Class | 414.45M |
| Shares Outstanding | 414.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.33% |
| Owned by Institutions (%) | n/a |
| Float | 40.08M |
Valuation Ratios
The trailing PE ratio is 46.37.
| PE Ratio | 46.37 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 14.29 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.08, with an EV/FCF ratio of -30.36.
| EV / Earnings | 47.04 |
| EV / Sales | 3.51 |
| EV / EBITDA | 40.08 |
| EV / EBIT | 58.48 |
| EV / FCF | -30.36 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.64% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 40.64% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | 111,408 |
| Profits Per Employee | 8,314 |
| Employee Count | 22 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elvictor Group has paid 53,585 in taxes.
| Income Tax | 53,585 |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 2.46, so Elvictor Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | n/a |
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) | 0.23 |
Income Statement
In the last 12 months, Elvictor Group had revenue of 2.45 million and earned 182,897 in profits. Earnings per share was 0.00.
| Revenue | 2.45M |
| Gross Profit | 1.87M |
| Operating Income | 147,096 |
| Pretax Income | 236,482 |
| Net Income | 182,897 |
| EBITDA | 156,704 |
| EBIT | 147,096 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 124,502 in cash and 251,729 in debt, giving a net cash position of -127,227 or -0.00 per share.
| Cash & Cash Equivalents | 124,502 |
| Total Debt | 251,729 |
| Net Cash | -127,227 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 593,025 |
| Book Value Per Share | 0.00 |
| Working Capital | 446,454 |
Cash Flow
In the last 12 months, operating cash flow was -275,191 and capital expenditures -8,126, giving a free cash flow of -283,317.
| Operating Cash Flow | -275,191 |
| Capital Expenditures | -8,126 |
| Free Cash Flow | -283,317 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 76.14%, with operating and profit margins of 6.00% and 7.46%.
| Gross Margin | 76.14% |
| Operating Margin | 6.00% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.46% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 6.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | -3.34% |
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 | |
| Graham Upside |
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 -26.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.6 |
| Piotroski F-Score | 4 |