ELI:RENE Statistics

Total Valuation

ELI:RENE has a market cap or net worth of EUR 2.51 billion. The enterprise value is 5.03 billion.

Market Cap	2.51B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

ELI:RENE has 663.31 million shares outstanding.

Current Share Class	663.31M
Shares Outstanding	663.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 16.69.

PE Ratio	15.69
Forward PE	16.69
PS Ratio	2.37
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	4.81
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 9.65.

EV / Earnings	31.47
EV / Sales	4.74
EV / EBITDA	10.14
EV / EBIT	21.94
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.67.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	1.67
Debt / EBITDA	5.26
Debt / FCF	4.89
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	1.35M
Profits Per Employee	203,066
Employee Count	787
Asset Turnover	0.20
Inventory Turnover	199.10

Taxes

In the past 12 months, ELI:RENE has paid 16.41 million in taxes.

Income Tax	16.41M
Effective Tax Rate	9.31%

Stock Price Statistics

The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.27, so ELI:RENE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+32.40%
50-Day Moving Average	3.79
200-Day Moving Average	3.33
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	605,771

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:RENE had revenue of EUR 1.06 billion and earned 159.81 million in profits. Earnings per share was 0.24.

Revenue	1.06B
Gross Profit	568.81M
Operating Income	217.73M
Pretax Income	176.23M
Net Income	159.81M
EBITDA	484.70M
EBIT	217.73M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 26.58 million in cash and 2.55 billion in debt, giving a net cash position of -2.52 billion or -3.80 per share.

Cash & Cash Equivalents	26.58M
Total Debt	2.55B
Net Cash	-2.52B
Net Cash Per Share	-3.80
Equity (Book Value)	1.52B
Book Value Per Share	2.30
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.69 million and capital expenditures -21.62 million, giving a free cash flow of 521.06 million.

Operating Cash Flow	542.69M
Capital Expenditures	-21.62M
Depreciation & Amortization	266.97M
Net Borrowing	-5.14M
Free Cash Flow	521.06M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 20.54% and 15.08%.

Gross Margin	53.66%
Operating Margin	20.54%
Pretax Margin	16.63%
Profit Margin	15.08%
EBITDA Margin	45.73%
EBIT Margin	20.54%
FCF Margin	49.16%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.16
Dividend Yield	4.28%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	1
Payout Ratio	65.16%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	6.37%
FCF Yield	20.78%

Dividend Details

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	5