Elve S.A. (ATH:ELBE)

Elve S.A. Statistics

Total Valuation

Elve S.A. has a market cap or net worth of EUR 16.27 million. The enterprise value is 8.88 million.

Market Cap	16.27M
Enterprise Value	8.88M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Elve S.A. has 3.31 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.31M
Shares Outstanding	3.31M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.87%
Owned by Institutions (%)	7.96%
Float	831,307

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	54.23
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 29.61.

EV / Earnings	7.66
EV / Sales	0.63
EV / EBITDA	2.82
EV / EBIT	3.40
EV / FCF	29.61

Financial Position

The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.01.

Current Ratio	9.08
Quick Ratio	6.25
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.80
Interest Coverage	126.02

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	1.09M
Profits Per Employee	89,206
Employee Count	13
Asset Turnover	0.65
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.62, so Elve S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.97%
50-Day Moving Average	5.20
200-Day Moving Average	5.21
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	2,229

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, Elve S.A. had revenue of EUR 14.20 million and earned 1.16 million in profits. Earnings per share was 0.35.

Revenue	14.20M
Gross Profit	4.40M
Operating Income	2.61M
Pretax Income	1.69M
Net Income	1.16M
EBITDA	3.10M
EBIT	2.61M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 7.63 million in cash and 240,499 in debt, giving a net cash position of 7.39 million or 2.23 per share.

Cash & Cash Equivalents	7.63M
Total Debt	240,499
Net Cash	7.39M
Net Cash Per Share	2.23
Equity (Book Value)	19.18M
Book Value Per Share	5.80
Working Capital	12.66M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -1.32 million, giving a free cash flow of 300,045.

Operating Cash Flow	1.62M
Capital Expenditures	-1.32M
Free Cash Flow	300,045
FCF Per Share	0.09

Margins

Gross margin is 30.97%, with operating and profit margins of 18.40% and 8.17%.

Gross Margin	30.97%
Operating Margin	18.40%
Pretax Margin	11.88%
Profit Margin	8.17%
EBITDA Margin	21.85%
EBIT Margin	18.40%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.40
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.08%
Buyback Yield	-0.01%
Shareholder Yield	8.12%
Earnings Yield	7.13%
FCF Yield	1.84%

Stock Splits

The last stock split was on July 5, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 5, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Elve S.A. has an Altman Z-Score of 7.61.

Altman Z-Score	7.61
Piotroski F-Score	n/a