Eleving Group Statistics

Total Valuation

Eleving Group has a market cap or net worth of EUR 193.00 million.

Market Cap	193.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.11M
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	17.80M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 6.48.

PE Ratio	8.21
Forward PE	6.48
PS Ratio	1.06
PB Ratio	1.78
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	52.16
PEG Ratio	n/a

Financial Ratio History

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 25.61, with a Debt / Equity ratio of 3.08.

Current Ratio	25.61
Quick Ratio	25.08
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-90.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.49%.

Return on Equity (ROE)	30.49%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	65,163
Profits Per Employee	8,414
Employee Count	2,793
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	19,682

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 182.00 million and earned 23.50 million in profits.

Revenue	182.00M
Gross Profit	181.20M
Operating Income	86.50M
Pretax Income	38.20M
Net Income	23.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 29.30 million in cash and 334.00 million in debt, giving a net cash position of -304.70 million.

Cash & Cash Equivalents	29.30M
Total Debt	334.00M
Net Cash	-304.70M
Net Cash Per Share	n/a
Equity (Book Value)	108.60M
Book Value Per Share	n/a
Working Capital	408.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -7.40 million, giving a free cash flow of -3.70 million.

Operating Cash Flow	3.70M
Capital Expenditures	-7.40M
Free Cash Flow	-3.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.56%, with operating and profit margins of 47.53% and 12.91%.

Gross Margin	99.56%
Operating Margin	47.53%
Pretax Margin	20.99%
Profit Margin	12.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Eleving Group 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	62.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.18%
FCF Yield	-1.92%

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