ELI:SEM Statistics

Total Valuation

ELI:SEM has a market cap or net worth of EUR 1.41 billion. The enterprise value is 2.98 billion.

Market Cap	1.41B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

ELI:SEM has 79.87 million shares outstanding.

Current Share Class	79.87M
Shares Outstanding	79.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.25%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 5.95. ELI:SEM's PEG ratio is 5.95.

PE Ratio	6.05
Forward PE	5.95
PS Ratio	0.49
PB Ratio	0.71
P/TBV Ratio	2.74
P/FCF Ratio	5.63
P/OCF Ratio	2.55
PEG Ratio	5.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 11.93.

EV / Earnings	12.81
EV / Sales	1.04
EV / EBITDA	4.38
EV / EBIT	6.87
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.88.

Current Ratio	1.14
Quick Ratio	0.79
Debt / Equity	0.88
Debt / EBITDA	2.57
Debt / FCF	6.99
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	402,060
Profits Per Employee	32,665
Employee Count	6,549
Asset Turnover	0.57
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.87, so ELI:SEM's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+8.43%
50-Day Moving Average	15.76
200-Day Moving Average	14.81
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	31,273

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:SEM had revenue of EUR 2.86 billion and earned 232.74 million in profits. Earnings per share was 2.91.

Revenue	2.86B
Gross Profit	987.09M
Operating Income	432.65M
Pretax Income	369.09M
Net Income	232.74M
EBITDA	652.25M
EBIT	432.65M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 512.71 million in cash and 1.75 billion in debt, giving a net cash position of -1.24 billion or -15.48 per share.

Cash & Cash Equivalents	512.71M
Total Debt	1.75B
Net Cash	-1.24B
Net Cash Per Share	-15.48
Equity (Book Value)	1.98B
Book Value Per Share	20.53
Working Capital	193.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.04 million and capital expenditures -302.03 million, giving a free cash flow of 250.01 million.

Operating Cash Flow	552.04M
Capital Expenditures	-302.03M
Free Cash Flow	250.01M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 15.10% and 8.12%.

Gross Margin	34.46%
Operating Margin	15.10%
Pretax Margin	12.88%
Profit Margin	8.12%
EBITDA Margin	22.77%
EBIT Margin	15.10%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.63
Dividend Yield	3.55%
Dividend Growth (YoY)	-71.57%
Years of Dividend Growth	n/a
Payout Ratio	40.99%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	16.54%
FCF Yield	17.77%

Dividend Details

Stock Splits

The last stock split was on September 14, 2000. It was a forward split with a ratio of 5.

Last Split Date	Sep 14, 2000
Split Type	Forward
Split Ratio	5

Scores

ELI:SEM has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a