ELI:IPR Statistics

Total Valuation

ELI:IPR has a market cap or net worth of EUR 17.67 million. The enterprise value is 146.92 million.

Market Cap	17.67M
Enterprise Value	146.92M

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:IPR has 168.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	1.74%
Float	80.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	37.20
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 309.25.

EV / Earnings	-2.22
EV / Sales	0.81
EV / EBITDA	8.13
EV / EBIT	10.71
EV / FCF	309.25

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.69.

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	1.69
Debt / EBITDA	8.38
Debt / FCF	318.64
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -53.87% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-53.87%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	192,923
Profits Per Employee	-70,432
Employee Count	940
Asset Turnover	0.50
Inventory Turnover	366.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.50, so ELI:IPR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.81%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	58,281

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:IPR had revenue of EUR 181.35 million and -66.21 million in losses. Loss per share was -0.39.

Revenue	181.35M
Gross Profit	20.98M
Operating Income	13.72M
Pretax Income	-64.65M
Net Income	-66.21M
EBITDA	15.86M
EBIT	13.72M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 22.13 million in cash and 151.38 million in debt, giving a net cash position of -129.25 million or -0.77 per share.

Cash & Cash Equivalents	22.13M
Total Debt	151.38M
Net Cash	-129.25M
Net Cash Per Share	-0.77
Equity (Book Value)	89.69M
Book Value Per Share	0.53
Working Capital	-65.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.31 million, giving a free cash flow of 475,089.

Operating Cash Flow	1.78M
Capital Expenditures	-1.31M
Free Cash Flow	475,089
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 7.57% and -36.51%.

Gross Margin	11.57%
Operating Margin	7.57%
Pretax Margin	-35.65%
Profit Margin	-36.51%
EBITDA Margin	8.75%
EBIT Margin	7.57%
FCF Margin	0.26%

Dividends & Yields

ELI:IPR 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-374.60%
FCF Yield	2.69%

Stock Splits

The last stock split was on June 13, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2007
Split Type	Forward
Split Ratio	2

Scores

ELI:IPR has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a