Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 5.22 million. The enterprise value is 5.31 million.
| Market Cap | 5.22M |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elvictor Group has 828,914 shares outstanding. The number of shares has decreased by -99.60% in one year.
| Current Share Class | 828,914 |
| Shares Outstanding | 828,914 |
| Shares Change (YoY) | -99.60% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 89.77% |
| Owned by Institutions (%) | n/a |
| Float | 80,176 |
Valuation Ratios
The trailing PE ratio is 51.46.
| PE Ratio | 51.46 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.24, with an EV/FCF ratio of 26.32.
| EV / Earnings | 52.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | 43.24 |
| EV / EBIT | 116.37 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 116,093 |
| Profits Per Employee | 4,059 |
| Employee Count | 25 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elvictor Group has paid 21,016 in taxes.
| Income Tax | 21,016 |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.79, so Elvictor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 276 |
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, Elvictor Group had revenue of 2.90 million and earned 101,473 in profits. Earnings per share was 0.12.
| Revenue | 2.90M |
| Gross Profit | 2.27M |
| Operating Income | 45,673 |
| Pretax Income | 122,489 |
| Net Income | 101,473 |
| EBITDA | 59,909 |
| EBIT | 45,673 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 284,743 in cash and 205,338 in debt, with a net cash position of 79,405 or 0.10 per share.
| Cash & Cash Equivalents | 284,743 |
| Total Debt | 205,338 |
| Net Cash | 79,405 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 607,197 |
| Book Value Per Share | 0.73 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was 247,335 and capital expenditures -45,402, giving a free cash flow of 201,933.
| Operating Cash Flow | 247,335 |
| Capital Expenditures | -45,402 |
| Depreciation & Amortization | 14,236 |
| Net Borrowing | n/a |
| Free Cash Flow | 201,933 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 78.20%, with operating and profit margins of 1.57% and 3.50%.
| Gross Margin | 78.20% |
| Operating Margin | 1.57% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.50% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.57% |
| FCF Margin | 6.96% |
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 | 99.60% |
| Shareholder Yield | 99.60% |
| Earnings Yield | 1.94% |
| FCF Yield | 3.87% |
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 March 17, 2026. It was a reverse split with a ratio of 0.002.
| Last Split Date | Mar 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |