Portugal
· Delayed Price · Currency is EUR Novabase S.G.P.S. Statistics
Total Valuation
ELI:NBA has a market cap or net worth of EUR 258.01 million. The enterprise value is 226.48 million.
| Market Cap | 258.01M |
| Enterprise Value | 226.48M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 35.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +28.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 40.19.
| PE Ratio | 40.19 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -150.99.
| EV / Earnings | 35.28 |
| EV / Sales | 1.69 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 24.39 |
| EV / FCF | -150.99 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -13.51 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 101,504 |
| Profits Per Employee | 4,856 |
| Employee Count | 1,322 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:NBA has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.27, so ELI:NBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 8,997 |
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:NBA had revenue of EUR 134.19 million and earned 6.42 million in profits. Earnings per share was 0.20.
| Revenue | 134.19M |
| Gross Profit | 60.09M |
| Operating Income | 9.28M |
| Pretax Income | 8.80M |
| Net Income | 6.42M |
| EBITDA | 9.94M |
| EBIT | 9.28M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 62.75 million in cash and 20.27 million in debt, giving a net cash position of 42.48 million.
| Cash & Cash Equivalents | 62.75M |
| Total Debt | 20.27M |
| Net Cash | 42.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.89M |
| Book Value Per Share | 2.11 |
| Working Capital | 65.16M |
Cash Flow
In the last 12 months, operating cash flow was -471,000 and capital expenditures -1.03 million, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -471,000 |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -1.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.78%, with operating and profit margins of 6.92% and 4.78%.
| Gross Margin | 44.78% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.78% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 16.88%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 16.88% |
| Dividend Growth (YoY) | -24.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 721.28% |
| Buyback Yield | -17.36% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.58% |
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 July 7, 2023. It was a reverse split with a ratio of 0.95276319.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.95276319 |
Scores
ELI:NBA has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |