Eleving Group S.A. (RSE:ELEVR)

Eleving Group Statistics

Total Valuation

Eleving Group has a market cap or net worth of EUR 196.75 million.

Market Cap	196.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	116.42M
Shares Outstanding	n/a
Shares Change (YoY)	+29.50%
Shares Change (QoQ)	-14.87%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 6.60.

PE Ratio	7.78
Forward PE	6.60
PS Ratio	0.97
PB Ratio	1.87
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 24.95, with a Debt / Equity ratio of 3.61.

Current Ratio	24.95
Quick Ratio	24.34
Debt / Equity	3.61
Debt / EBITDA	n/a
Debt / FCF	-8.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.46%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	55,349
Profits Per Employee	6,893
Employee Count	2,793
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Eleving Group has paid 11.04 million in taxes.

Income Tax	11.04M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.21%
50-Day Moving Average	1.68
200-Day Moving Average	1.68
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	14,461

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 203.19 million and earned 25.30 million in profits. Earnings per share was 0.19.

Revenue	203.19M
Gross Profit	195.73M
Operating Income	100.24M
Pretax Income	42.34M
Net Income	25.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 25.20 million in cash and 379.10 million in debt, giving a net cash position of -353.90 million.

Cash & Cash Equivalents	25.20M
Total Debt	379.10M
Net Cash	-353.90M
Net Cash Per Share	n/a
Equity (Book Value)	105.00M
Book Value Per Share	0.80
Working Capital	450.20M

Cash Flow

In the last 12 months, operating cash flow was -32.69 million and capital expenditures -11.41 million, giving a free cash flow of -44.10 million.

Operating Cash Flow	-32.69M
Capital Expenditures	-11.41M
Free Cash Flow	-44.10M
FCF Per Share	n/a

Margins

Gross margin is 96.33%, with operating and profit margins of 49.34% and 12.45%.

Gross Margin	96.33%
Operating Margin	49.34%
Pretax Margin	20.84%
Profit Margin	12.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.17
Dividend Yield	10.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.01%
Buyback Yield	-29.50%
Shareholder Yield	-19.44%
Earnings Yield	12.86%
FCF Yield	-22.41%

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	4