Portugal
· Delayed Price · Currency is EUR ELI:COR Statistics
Total Valuation
ELI:COR has a market cap or net worth of EUR 876.47 million. The enterprise value is 1.06 billion.
| Market Cap | 876.47M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:COR has 133.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -6.86% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 14.91% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 12.63. ELI:COR's PEG ratio is 3.16.
| PE Ratio | 13.00 |
| Forward PE | 12.63 |
| PS Ratio | 0.99 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.34.
| EV / Earnings | 15.75 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.11 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.05 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 199,445 |
| Profits Per Employee | 15,148 |
| Employee Count | 4,485 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, ELI:COR has paid 16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.39, so ELI:COR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 155,338 |
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, ELI:COR had revenue of EUR 889.33 million and earned 67.55 million in profits. Earnings per share was 0.51.
| Revenue | 889.33M |
| Gross Profit | 463.19M |
| Operating Income | 91.76M |
| Pretax Income | 90.17M |
| Net Income | 67.55M |
| EBITDA | 150.86M |
| EBIT | 91.76M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 76.34 million in cash and 175.57 million in debt, giving a net cash position of -99.23 million or -0.75 per share.
| Cash & Cash Equivalents | 76.34M |
| Total Debt | 175.57M |
| Net Cash | -99.23M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 828.55M |
| Book Value Per Share | 5.57 |
| Working Capital | 460.30M |
Cash Flow
In the last 12 months, operating cash flow was 201.02 million and capital expenditures -33.27 million, giving a free cash flow of 167.75 million.
| Operating Cash Flow | 201.02M |
| Capital Expenditures | -33.27M |
| Free Cash Flow | 167.75M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 52.08%, with operating and profit margins of 10.32% and 7.60%.
| Gross Margin | 52.08% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.60% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 10.32% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.73% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.71% |
| FCF Yield | 19.14% |
Stock Splits
The last stock split was on November 15, 2000. It was a forward split with a ratio of 1.333333.
| Last Split Date | Nov 15, 2000 |
| Split Type | Forward |
| Split Ratio | 1.333333 |
Scores
ELI:COR has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |