Eleving Group Statistics

Total Valuation

Eleving Group has a market cap or net worth of EUR 178.82 million.

Market Cap	178.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	116.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-36.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 6.00.

PE Ratio	7.67
Forward PE	6.00
PS Ratio	0.94
PB Ratio	1.65
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	31.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.61, with a Debt / Equity ratio of 3.08.

Current Ratio	25.61
Quick Ratio	25.08
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-115.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.49%.

Return on Equity (ROE)	30.49%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	64,342
Profits Per Employee	7,875
Employee Count	2,793
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Eleving Group has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	21.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	13,383

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, Eleving Group had revenue of EUR 190.39 million and earned 23.30 million in profits. Earnings per share was 0.19.

Revenue	190.39M
Gross Profit	183.03M
Operating Income	88.04M
Pretax Income	38.14M
Net Income	23.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 29.30 million in cash and 334.00 million in debt, giving a net cash position of -304.70 million.

Cash & Cash Equivalents	29.30M
Total Debt	334.00M
Net Cash	-304.70M
Net Cash Per Share	n/a
Equity (Book Value)	108.60M
Book Value Per Share	0.86
Working Capital	408.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -8.51 million, giving a free cash flow of -2.90 million.

Operating Cash Flow	5.61M
Capital Expenditures	-8.51M
Free Cash Flow	-2.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.14%, with operating and profit margins of 46.24% and 12.24%.

Gross Margin	96.14%
Operating Margin	46.24%
Pretax Margin	20.03%
Profit Margin	12.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.13
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.30%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	13.03%
FCF Yield	-1.62%

Dividend Details

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