Eleving Group Statistics

Total Valuation

Eleving Group has a market cap or net worth of EUR 182.81 million.

Market Cap	182.81M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+71.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.80M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.69
P/TBV Ratio	2.65
P/FCF Ratio	19.66
P/OCF Ratio	11.08
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 21.35, with a Debt / Equity ratio of 3.03.

Current Ratio	21.35
Quick Ratio	20.96
Debt / Equity	3.03
Debt / EBITDA	n/a
Debt / FCF	35.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.17%.

Return on Equity (ROE)	33.17%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	62,836
Profits Per Employee	8,485
Employee Count	2,793
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	18,704

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 175.50 million and earned 23.70 million in profits. Earnings per share was 0.20.

Revenue	175.50M
Gross Profit	174.60M
Operating Income	82.50M
Pretax Income	37.80M
Net Income	23.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 33.90 million in cash and 327.70 million in debt, giving a net cash position of -293.80 million.

Cash & Cash Equivalents	33.90M
Total Debt	327.70M
Net Cash	-293.80M
Net Cash Per Share	n/a
Equity (Book Value)	108.20M
Book Value Per Share	0.54
Working Capital	406.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.50 million and capital expenditures -7.20 million, giving a free cash flow of 9.30 million.

Operating Cash Flow	16.50M
Capital Expenditures	-7.20M
Free Cash Flow	9.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.49%, with operating and profit margins of 47.01% and 13.50%.

Gross Margin	99.49%
Operating Margin	47.01%
Pretax Margin	21.54%
Profit Margin	13.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.30%

Dividends & Yields

Eleving 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	50.63%
Buyback Yield	-18.44%
Shareholder Yield	-18.44%
Earnings Yield	12.96%
FCF Yield	5.09%

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	n/a