Elia Group Statistics

Total Valuation

Elia Group has a market cap or net worth of EUR 10.58 billion. The enterprise value is 22.44 billion.

Market Cap	10.58B
Enterprise Value	22.44B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Elia Group has 109.05 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	109.05M
Shares Outstanding	109.05M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+26.50%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	16.35%
Float	44.71M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 17.93.

PE Ratio	15.50
Forward PE	17.93
PS Ratio	2.55
PB Ratio	1.25
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -7.86.

EV / Earnings	44.07
EV / Sales	5.41
EV / EBITDA	11.48
EV / EBIT	16.74
EV / FCF	-7.86

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.92.

Current Ratio	1.51
Quick Ratio	1.41
Debt / Equity	1.92
Debt / EBITDA	8.41
Debt / FCF	-5.68
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	1.03M
Profits Per Employee	126,692
Employee Count	4,020
Asset Turnover	0.16
Inventory Turnover	9.73

Taxes

In the past 12 months, Elia Group has paid 275.70 million in taxes.

Income Tax	275.70M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.78, so Elia Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+3.36%
50-Day Moving Average	97.91
200-Day Moving Average	83.70
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	101,187

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, Elia Group had revenue of EUR 4.15 billion and earned 509.30 million in profits. Earnings per share was 6.26.

Revenue	4.15B
Gross Profit	2.17B
Operating Income	1.32B
Pretax Income	895.20M
Net Income	509.30M
EBITDA	1.91B
EBIT	1.32B
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 16.22 billion in debt, giving a net cash position of -11.25 billion or -103.16 per share.

Cash & Cash Equivalents	4.97B
Total Debt	16.22B
Net Cash	-11.25B
Net Cash Per Share	-103.16
Equity (Book Value)	8.44B
Book Value Per Share	67.16
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -4.18 billion, giving a free cash flow of -2.86 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-4.18B
Free Cash Flow	-2.86B
FCF Per Share	-26.20

Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of 31.67% and 12.97%.

Gross Margin	52.21%
Operating Margin	31.67%
Pretax Margin	21.56%
Profit Margin	12.97%
EBITDA Margin	46.03%
EBIT Margin	31.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.05
Dividend Yield	2.11%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	7
Payout Ratio	29.43%
Buyback Yield	-7.88%
Shareholder Yield	-5.79%
Earnings Yield	4.81%
FCF Yield	-27.01%

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