ELI:RAM Statistics

Total Valuation

ELI:RAM has a market cap or net worth of EUR 190.77 million. The enterprise value is 172.33 million.

Market Cap	190.77M
Enterprise Value	172.33M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

ELI:RAM has 25.64 million shares outstanding.

Current Share Class	25.64M
Shares Outstanding	25.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 35.81 and the forward PE ratio is 18.60.

PE Ratio	35.81
Forward PE	18.60
PS Ratio	17.33
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	26.87
P/OCF Ratio	23.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 24.27.

EV / Earnings	19.37
EV / Sales	15.65
EV / EBITDA	18.68
EV / EBIT	19.37
EV / FCF	24.27

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.00.

Current Ratio	8.59
Quick Ratio	6.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19.41

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	5.50M
Profits Per Employee	4.45M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:RAM has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	36.13%

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.24, so ELI:RAM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.05%
50-Day Moving Average	7.57
200-Day Moving Average	7.41
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	2,947

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:RAM had revenue of EUR 11.01 million and earned 8.90 million in profits. Earnings per share was 0.35.

Revenue	11.01M
Gross Profit	10.13M
Operating Income	8.90M
Pretax Income	8.34M
Net Income	8.90M
EBITDA	9.22M
EBIT	8.90M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 18.51 million in cash and 65,539 in debt, giving a net cash position of 18.44 million or 0.72 per share.

Cash & Cash Equivalents	18.51M
Total Debt	65,539
Net Cash	18.44M
Net Cash Per Share	0.72
Equity (Book Value)	114.44M
Book Value Per Share	4.46
Working Capital	23.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 million and capital expenditures -1.08 million, giving a free cash flow of 7.10 million.

Operating Cash Flow	8.18M
Capital Expenditures	-1.08M
Free Cash Flow	7.10M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 92.06%, with operating and profit margins of 80.81% and 80.82%.

Gross Margin	92.06%
Operating Margin	80.81%
Pretax Margin	75.76%
Profit Margin	80.82%
EBITDA Margin	83.75%
EBIT Margin	80.81%
FCF Margin	64.49%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 14.11%.

Dividend Per Share	1.05
Dividend Yield	14.11%
Dividend Growth (YoY)	-22.79%
Years of Dividend Growth	2
Payout Ratio	340.04%
Buyback Yield	n/a
Shareholder Yield	14.27%
Earnings Yield	4.66%
FCF Yield	3.72%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELI:RAM has an Altman Z-Score of 24.73 and a Piotroski F-Score of 6.

Altman Z-Score	24.73
Piotroski F-Score	6