ELI:CTT Statistics

Total Valuation

ELI:CTT has a market cap or net worth of EUR 903.49 million. The enterprise value is -601.35 million.

Market Cap	903.49M
Enterprise Value	-601.35M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

ELI:CTT has 134.65 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	134.65M
Shares Outstanding	134.65M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	13.63%
Float	85.59M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 13.40. ELI:CTT's PEG ratio is 2.68.

PE Ratio	20.81
Forward PE	13.40
PS Ratio	0.75
PB Ratio	2.95
P/TBV Ratio	10.11
P/FCF Ratio	1.77
P/OCF Ratio	1.68
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.54.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	1.54
Debt / EBITDA	2.36
Debt / FCF	0.92
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	104,895
Profits Per Employee	3,807
Employee Count	11,634
Asset Turnover	0.22
Inventory Turnover	68.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.40% in the last 52 weeks. The beta is 1.03, so ELI:CTT's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+52.40%
50-Day Moving Average	7.23
200-Day Moving Average	5.45
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	543,379

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:CTT had revenue of EUR 1.20 billion and earned 43.61 million in profits. Earnings per share was 0.32.

Revenue	1.20B
Gross Profit	762.43M
Operating Income	149.20M
Pretax Income	52.71M
Net Income	43.61M
EBITDA	170.64M
EBIT	149.20M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 470.55 million in debt, giving a net cash position of 1.57 billion or 11.65 per share.

Cash & Cash Equivalents	2.04B
Total Debt	470.55M
Net Cash	1.57B
Net Cash Per Share	11.65
Equity (Book Value)	306.49M
Book Value Per Share	1.76
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.71 million and capital expenditures -26.28 million, giving a free cash flow of 511.43 million.

Operating Cash Flow	537.71M
Capital Expenditures	-26.28M
Free Cash Flow	511.43M
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of 12.42% and 3.63%.

Gross Margin	63.45%
Operating Margin	12.42%
Pretax Margin	4.39%
Profit Margin	3.63%
EBITDA Margin	14.20%
EBIT Margin	12.42%
FCF Margin	42.56%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.17
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.25%
Buyback Yield	4.45%
Shareholder Yield	6.95%
Earnings Yield	4.83%
FCF Yield	56.61%

Dividend Details

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