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· Delayed Price · Currency is EUR Eleving Group Statistics
Total Valuation
Eleving Group has a market cap or net worth of EUR 190.81 million.
| Market Cap | 190.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
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 8.19 and the forward PE ratio is 6.40.
| PE Ratio | 8.19 |
| Forward PE | 6.40 |
| PS Ratio | 1.00 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.00 |
| 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 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
| 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 | 1.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 47,003 |
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 0.21.
| 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) | 0.21 |
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 |
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 |
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
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 | 50.30% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.21% |
| FCF Yield | -1.52% |
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 |