Germany
· Delayed Price · Currency is EUR elumeo SE Statistics
Total Valuation
elumeo SE has a market cap or net worth of EUR 11.80 million. The enterprise value is 13.33 million.
| Market Cap | 11.80M |
| Enterprise Value | 13.33M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.21 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.91 |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -72.68% and return on invested capital (ROIC) is -21.99%.
| Return on Equity (ROE) | -72.68% |
| Return on Assets (ROA) | -10.07% |
| Return on Invested Capital (ROIC) | -21.99% |
| Return on Capital Employed (ROCE) | -59.33% |
| Revenue Per Employee | 215,866 |
| Profits Per Employee | -22,000 |
| Employee Count | 201 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 5,870 |
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, elumeo SE had revenue of EUR 43.39 million and -4.42 million in losses.
| Revenue | 43.39M |
| Gross Profit | 20.42M |
| Operating Income | -3.28M |
| Pretax Income | -3.47M |
| Net Income | -4.42M |
| EBITDA | -3.02M |
| EBIT | -3.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.66 million in cash and 3.18 million in debt, giving a net cash position of -1.53 million.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 3.18M |
| Net Cash | -1.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | n/a |
| Working Capital | 2.79M |
Cash Flow
In the last 12 months, operating cash flow was -128,000 and capital expenditures -72,000, giving a free cash flow of -200,000.
| Operating Cash Flow | -128,000 |
| Capital Expenditures | -72,000 |
| Free Cash Flow | -200,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.06%, with operating and profit margins of -7.56% and -10.19%.
| Gross Margin | 47.06% |
| Operating Margin | -7.56% |
| Pretax Margin | -8.00% |
| Profit Margin | -10.19% |
| EBITDA Margin | -6.97% |
| EBIT Margin | -7.56% |
| FCF Margin | n/a |
Dividends & Yields
elumeo SE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.47% |
| FCF Yield | -1.69% |
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 |