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(BE:ELI)
:ELI
Total Valuation
has a market cap or net worth of ―. The enterprise value is 14.50B.
Market Cap―
Enterprise Value14.50B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.15
Inventory Turnover9.33
Valuation Ratios
The current PE Ratio of is 12.81. ’s PEG ratio is 1.31.
PE Ratio12.81
PS Ratio―
PB Ratio2.05
Price to Fair Value1.04
Price to FCF-90.41
Price to Operating Cash Flow6.44
PEG Ratio1.31
Income Statement
In the last 12 months, had revenue of 3.77B and earned 450.50M in profits. Earnings per share was 5.43.
Revenue3.77B
Gross Profit1.67B
Operating Income879.10M
Pretax Income739.80M
Net Income450.50M
EBITDA1.55B
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 944.20M and capital expenditures -4.42B, giving a free cash flow of -3.48B billion.
Operating Cash Flow944.20M
Free Cash Flow-3.48B
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 0.91, with Debt / Equity ratio of 199.26%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap2.57
Net Debt to EBITDA8.28
Interest Coverage Ratio3.18
Taxes
In the past 12 months, has paid 227.30M in taxes.
Income Tax227.30M
Effective Tax Rate0.31
Enterprise Valuation
EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -5.34.
EV to Sales4.93
EV to EBITDA12.01
EV to Free Cash Flow-5.34
EV to Operating Cash Flow19.67
Balance Sheet
has 2.03B in cash and marketable securities with €14.83B in debt, giving a net cash position of 12.80B billion.
Cash & Marketable Securities2.03B
Total Debt€14.83B
Net Cash12.80B
Net Cash Per Share―
Tangible Book Value Per Share41.26
Margins
Gross margin is 5.88%, with operating margin of 23.34%, and net profit margin of 11.96%.
Gross Margin5.88%
Operating Margin23.34%
Pretax Margin19.64%
Net Profit Margin11.96%
EBITDA Margin41.03%
EBIT Margin24.61%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―