Portugal
· Delayed Price · Currency is EUR ELI:GPA Statistics
Total Valuation
ELI:GPA has a market cap or net worth of EUR 449,963. The enterprise value is 11.84 million.
| Market Cap | 449,963 |
| Enterprise Value | 11.84M |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:GPA has 2.50 million shares outstanding.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.14% |
| Owned by Institutions (%) | n/a |
| Float | 74,026 |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 168.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 323.78 |
| EV / Sales | 34.31 |
| EV / EBITDA | 43.45 |
| EV / EBIT | 48.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 41.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 49,310 |
| Profits Per Employee | 5,226 |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.48, so ELI:GPA's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 1.29 |
| Average Volume (20 Days) | n/a |
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:GPA had revenue of EUR 345,168 and earned 36,581 in profits.
| Revenue | 345,168 |
| Gross Profit | 293,137 |
| Operating Income | 241,772 |
| Pretax Income | -211,501 |
| Net Income | 36,581 |
| EBITDA | 272,587 |
| EBIT | 241,772 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2,718 in cash and 11.33 million in debt, giving a net cash position of -11.32 million or -4.53 per share.
| Cash & Cash Equivalents | 2,718 |
| Total Debt | 11.33M |
| Net Cash | -11.32M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | n/a |
| Working Capital | -23.97M |
Cash Flow
| Operating Cash Flow | 2,670 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.93%, with operating and profit margins of 70.04% and 10.60%.
| Gross Margin | 84.93% |
| Operating Margin | 70.04% |
| Pretax Margin | -61.27% |
| Profit Margin | 10.60% |
| EBITDA Margin | 78.97% |
| EBIT Margin | 70.04% |
| FCF Margin | n/a |
Dividends & Yields
ELI:GPA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.13% |
| FCF Yield | n/a |
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 |