Elmos Semiconductor SE (ETR:ELG)

Elmos Semiconductor SE Statistics

Total Valuation

ETR:ELG has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.24 billion.

Market Cap	1.24B
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ETR:ELG has 17.14 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	17.14M
Shares Outstanding	17.14M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	22.96%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 13.08. ETR:ELG's PEG ratio is 2.84.

PE Ratio	10.12
Forward PE	13.08
PS Ratio	2.17
PB Ratio	2.13
P/TBV Ratio	2.43
P/FCF Ratio	23.46
P/OCF Ratio	15.71
PEG Ratio	2.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 23.49.

EV / Earnings	10.12
EV / Sales	2.17
EV / EBITDA	6.42
EV / EBIT	7.46
EV / FCF	23.49

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.18.

Current Ratio	4.83
Quick Ratio	2.46
Debt / Equity	0.18
Debt / EBITDA	0.53
Debt / FCF	1.95
Interest Coverage	44.40

Financial Efficiency

Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	23.24%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	23.80%
Revenue Per Employee	466,271
Profits Per Employee	100,140
Employee Count	1,289
Asset Turnover	0.72
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.82, so ETR:ELG's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-2.50%
50-Day Moving Average	61.76
200-Day Moving Average	67.20
Relative Strength Index (RSI)	73.83
Average Volume (20 Days)	23,291

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, ETR:ELG had revenue of EUR 571.18 million and earned 122.67 million in profits. Earnings per share was 7.15.

Revenue	571.18M
Gross Profit	246.99M
Operating Income	166.31M
Pretax Income	161.70M
Net Income	122.67M
EBITDA	193.41M
EBIT	166.31M
Earnings Per Share (EPS)	7.15

Balance Sheet

The company has 101.70 million in cash and 102.84 million in debt, giving a net cash position of -1.14 million or -0.07 per share.

Cash & Cash Equivalents	101.70M
Total Debt	102.84M
Net Cash	-1.14M
Net Cash Per Share	-0.07
Equity (Book Value)	582.02M
Book Value Per Share	33.86
Working Capital	329.11M

Cash Flow

In the last 12 months, operating cash flow was 78.87 million and capital expenditures -26.04 million, giving a free cash flow of 52.83 million.

Operating Cash Flow	78.87M
Capital Expenditures	-26.04M
Free Cash Flow	52.83M
FCF Per Share	3.08

Margins

Gross margin is 43.24%, with operating and profit margins of 29.12% and 21.48%.

Gross Margin	43.24%
Operating Margin	29.12%
Pretax Margin	28.31%
Profit Margin	21.48%
EBITDA Margin	33.86%
EBIT Margin	29.12%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.00
Dividend Yield	1.38%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	11.87%
Buyback Yield	-0.32%
Shareholder Yield	1.07%
Earnings Yield	9.90%
FCF Yield	4.26%

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