ELSA Solutions Statistics

Total Valuation

ELSA Solutions has a market cap or net worth of EUR 7.73 million. The enterprise value is 12.44 million.

Market Cap	7.73M
Enterprise Value	12.44M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ELSA Solutions has 3.68 million shares outstanding.

Current Share Class	3.12M
Shares Outstanding	3.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.21%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 105.00.

PE Ratio	12.10
Forward PE	105.00
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -12.73.

EV / Earnings	19.46
EV / Sales	0.63
EV / EBITDA	8.69
EV / EBIT	11.84
EV / FCF	-12.73

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.

Current Ratio	1.64
Quick Ratio	0.77
Debt / Equity	0.55
Debt / EBITDA	4.15
Debt / FCF	-6.08
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	378,950
Profits Per Employee	12,293
Employee Count	50
Asset Turnover	0.86
Inventory Turnover	1.74

Taxes

In the past 12 months, ELSA Solutions has paid 224,400 in taxes.

Income Tax	224,400
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.27, so ELSA Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.96%
50-Day Moving Average	1.78
200-Day Moving Average	1.71
Relative Strength Index (RSI)	74.98
Average Volume (20 Days)	13,700

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, ELSA Solutions had revenue of EUR 19.71 million and earned 639,248 in profits.

Revenue	19.71M
Gross Profit	4.69M
Operating Income	1.05M
Pretax Income	863,648
Net Income	639,248
EBITDA	1.43M
EBIT	1.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 5.94 million in debt, giving a net cash position of -4.70 million or -1.28 per share.

Cash & Cash Equivalents	1.24M
Total Debt	5.94M
Net Cash	-4.70M
Net Cash Per Share	-1.28
Equity (Book Value)	10.83M
Book Value Per Share	n/a
Working Capital	6.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -2.05 million, giving a free cash flow of -976,974.

Operating Cash Flow	1.07M
Capital Expenditures	-2.05M
Free Cash Flow	-976,974
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of 5.33% and 3.24%.

Gross Margin	23.78%
Operating Margin	5.33%
Pretax Margin	4.38%
Profit Margin	3.24%
EBITDA Margin	7.26%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

ELSA Solutions 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	8.27%
FCF Yield	-12.63%

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

ELSA Solutions has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7