Portugal
· Delayed Price · Currency is EUR Estoril Sol, SGPS Statistics
Total Valuation
ELI:ESON has a market cap or net worth of EUR 54.88 million. The enterprise value is -23.92 million.
| Market Cap | 54.88M |
| Enterprise Value | -23.92M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:ESON has 11.93 million shares outstanding.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 248,540 |
| Profits Per Employee | -13,402 |
| Employee Count | 900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 14.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is -0.02, so ELI:ESON's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 155 |
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:ESON had revenue of EUR 223.69 million and -12.06 million in losses. Loss per share was -1.01.
| Revenue | 223.69M |
| Gross Profit | 84.38M |
| Operating Income | 11.70M |
| Pretax Income | -4.80M |
| Net Income | -12.06M |
| EBITDA | 28.07M |
| EBIT | 11.70M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 87.97 million in cash and 607,684 in debt, giving a net cash position of 87.36 million or 7.32 per share.
| Cash & Cash Equivalents | 87.97M |
| Total Debt | 607,684 |
| Net Cash | 87.36M |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 121.57M |
| Book Value Per Share | 9.45 |
| Working Capital | 47.38M |
Cash Flow
In the last 12 months, operating cash flow was 28.46 million and capital expenditures -10.70 million, giving a free cash flow of 17.76 million.
| Operating Cash Flow | 28.46M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | 17.76M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 37.72%, with operating and profit margins of 5.23% and -5.39%.
| Gross Margin | 37.72% |
| Operating Margin | 5.23% |
| Pretax Margin | -2.14% |
| Profit Margin | -5.39% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 5.23% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | -21.98% |
| FCF Yield | 32.36% |
Stock Splits
The last stock split was on August 7, 1998. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 7, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |