Germany
· Delayed Price · Currency is EUR Elmos Semiconductor SE Statistics
Total Valuation
FRA:ELG has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 17.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 13.53.
| PE Ratio | 10.49 |
| Forward PE | 13.53 |
| PS Ratio | 2.25 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 24.40.
| EV / Earnings | 10.51 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.75 |
| EV / FCF | 24.40 |
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 -4.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 61.75 |
| 200-Day Moving Average | 67.21 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 30,535 |
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, FRA: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.
| Cash & Cash Equivalents | 101.70M |
| Total Debt | 102.84M |
| Net Cash | -1.14M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 1.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.87% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 9.53% |
| FCF Yield | 4.10% |
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 |