ELI:COR Statistics

Total Valuation

ELI:COR has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.27 billion.

Market Cap	1.01B
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

ELI:COR has 133.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	133.00M
Shares Outstanding	133.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	13.46%
Float	38.03M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 13.39. ELI:COR's PEG ratio is 1.34.

PE Ratio	14.47
Forward PE	13.39
PS Ratio	1.11
PB Ratio	1.19
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.08
EV / Sales	1.39
EV / EBITDA	8.18
EV / EBIT	13.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	9.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	204,409
Profits Per Employee	15,698
Employee Count	4,485
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:COR has paid 13.83 million in taxes.

Income Tax	13.83M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.38, so ELI:COR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.06%
50-Day Moving Average	7.82
200-Day Moving Average	8.01
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	93,188

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, ELI:COR had revenue of EUR 911.46 million and earned 70.00 million in profits. Earnings per share was 0.53.

Revenue	911.46M
Gross Profit	465.22M
Operating Income	93.46M
Pretax Income	90.08M
Net Income	70.00M
EBITDA	150.83M
EBIT	93.46M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 75.37 million in cash and 235.97 million in debt, giving a net cash position of -160.60 million or -1.21 per share.

Cash & Cash Equivalents	75.37M
Total Debt	235.97M
Net Cash	-160.60M
Net Cash Per Share	-1.21
Equity (Book Value)	852.19M
Book Value Per Share	5.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 10.25% and 7.68%.

Gross Margin	51.04%
Operating Margin	10.25%
Pretax Margin	9.88%
Profit Margin	7.68%
EBITDA Margin	16.55%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.41
Dividend Yield	5.39%
Dividend Growth (YoY)	41.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.35%
Earnings Yield	6.92%
FCF Yield	n/a

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

The last stock split was on November 15, 2000. It was a forward split with a ratio of 1.333333.

Last Split Date	Nov 15, 2000
Split Type	Forward
Split Ratio	1.333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1