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· Delayed Price · Currency is EUR Eleving Group Statistics
Total Valuation
Eleving Group has a market cap or net worth of EUR 175.79 million.
| Market Cap | 175.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 116.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.88% |
| Shares Change (QoQ) | +20.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 5.90.
| PE Ratio | 7.58 |
| Forward PE | 5.90 |
| PS Ratio | 0.90 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.04, with a Debt / Equity ratio of 3.65.
| Current Ratio | 14.04 |
| Quick Ratio | 13.71 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.90%.
| Return on Equity (ROE) | 33.90% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 59,200 |
| Profits Per Employee | 7,048 |
| Employee Count | 2,793 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eleving Group has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 12,443 |
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, Eleving Group had revenue of EUR 194.89 million and earned 23.20 million in profits. Earnings per share was 0.18.
| Revenue | 194.89M |
| Gross Profit | 187.53M |
| Operating Income | 94.24M |
| Pretax Income | 37.94M |
| Net Income | 23.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 25.80 million in cash and 353.10 million in debt, giving a net cash position of -327.30 million.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | 353.10M |
| Net Cash | -327.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.70M |
| Book Value Per Share | 0.62 |
| Working Capital | 400.40M |
Cash Flow
In the last 12 months, operating cash flow was -16.49 million and capital expenditures -8.91 million, giving a free cash flow of -25.40 million.
| Operating Cash Flow | -16.49M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | -25.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.23%, with operating and profit margins of 48.36% and 11.91%.
| Gross Margin | 96.23% |
| Operating Margin | 48.36% |
| Pretax Margin | 19.47% |
| Profit Margin | 11.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.28% |
| Buyback Yield | -25.88% |
| Shareholder Yield | -18.26% |
| Earnings Yield | 13.20% |
| FCF Yield | -14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |