ELI:SCP Statistics
Total Valuation
ELI:SCP has a market cap or net worth of EUR 199.97 million. The enterprise value is 344.82 million.
| Market Cap | 199.97M |
| Enterprise Value | 344.82M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SCP has 201.99 million shares outstanding.
| Current Share Class | 49.21M |
| Shares Outstanding | 201.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.52 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is 64.69% and return on invested capital (ROIC) is -20.42%.
| Return on Equity (ROE) | 64.69% |
| Return on Assets (ROA) | -9.81% |
| Return on Invested Capital (ROIC) | -20.42% |
| Return on Capital Employed (ROCE) | -24.41% |
| Revenue Per Employee | 325,602 |
| Profits Per Employee | 44,007 |
| Employee Count | 455 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, ELI:SCP has paid 163,000 in taxes.
| Income Tax | 163,000 |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.26, so ELI:SCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 1,069 |
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:SCP had revenue of EUR 148.15 million and earned 20.02 million in profits. Earnings per share was 0.10.
| Revenue | 148.15M |
| Gross Profit | 140.30M |
| Operating Income | -62.40M |
| Pretax Income | 20.19M |
| Net Income | 20.02M |
| EBITDA | -56.55M |
| EBIT | -62.40M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 15.58 million in cash and 160.43 million in debt, giving a net cash position of -144.85 million or -0.72 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 160.43M |
| Net Cash | -144.85M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 40.93M |
| Book Value Per Share | 0.20 |
| Working Capital | -62.16M |
Cash Flow
In the last 12 months, operating cash flow was -30.41 million and capital expenditures -15.20 million, giving a free cash flow of -45.61 million.
| Operating Cash Flow | -30.41M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | -45.61M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 94.70%, with operating and profit margins of -42.12% and 13.52%.
| Gross Margin | 94.70% |
| Operating Margin | -42.12% |
| Pretax Margin | 13.63% |
| Profit Margin | 13.52% |
| EBITDA Margin | -38.17% |
| EBIT Margin | -42.12% |
| FCF Margin | n/a |
Dividends & Yields
ELI:SCP 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 | 10.01% |
| FCF Yield | -22.81% |
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
ELI:SCP has an Altman Z-Score of -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 4 |