TipRanks
Go Ultimate55% OFF

Elixirr International Plc (54K) Stock Statistics & Valuation Metrics

Total Valuation

Elixirr International Plc has a market cap or net worth of EUR 299.20M. The enterprise value is EUR 436.19M.

Market Cap
EUR 299.20M
Enterprise Value
EUR 436.19M

Share Statistics

Elixirr International Plc has 50,853,348 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
50,853,348
Owned by Insiders
5.58%
Owned by Institutions
1.28%

Financial Efficiency

Elixirr International Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
11.65%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
204.93K
Profits Per Employee
26.98K
Employee Count
730
Asset Turnover
0.60
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Elixirr International Plc is 11.53. Elixirr International Plc’s PEG ratio is 1.12.

PE Ratio
11.53
PS Ratio
1.49
PB Ratio
1.61
Price to FCF
9.77
Price to Operating Cash Flow
9.60
PEG Ratio
1.12

Income Statement

In the last 12 months, Elixirr International Plc had revenue of 149.60M and earned 19.70M in profits. Earnings per share was 0.41.

Revenue
149.60M
Gross Profit
44.80M
Operating Income
32.37M
Pretax Income
27.59M
Net Income
19.70M
EBITDA
39.55M
Earnings Per Share (EPS)
0.41

Cash Flow

In the last 12 months, operating cash flow was 25.57M and capital expenditures -53,000, giving a free cash flow of 25.52M billion.

Operating Cash Flow
25.57M
Free Cash Flow
25.52M
Free Cash Flow per Share
0.52

Dividends & Yields

Elixirr International Plc pays an annual dividend of ―, resulting in a dividend yield of 4.29%

Dividend Per Share
―
Dividend Yield
4.29%
Payout Ratio
N/A
Free Cash Flow Yield
10.39%
Earnings Yield
8.68%

Stock Price Statistics

Beta
0.81
52-Week Price Change
-38.22%
50-Day Moving Average
6.28
200-Day Moving Average
7.32
Relative Strength Index (RSI)
48.87
Average Volume (3m)
599

Important Dates

Elixirr International Plc upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 21, 2026
Next Earnings Date
Apr 05, 2027
Ex-Dividend Date
―

Financial Position

Elixirr International Plc as a current ratio of 0.52, with Debt / Equity ratio of 23.52%

Current Ratio
0.52
Quick Ratio
0.52
Debt to Market Cap
0.07
Net Debt to EBITDA
0.72
Interest Coverage Ratio
14.04

Taxes

In the past 12 months, Elixirr International Plc has paid 7.89M in taxes.

Income Tax
7.89M
Effective Tax Rate
0.29

Enterprise Valuation

Elixirr International Plc EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 12.02.

EV to Sales
1.83
EV to EBITDA
6.82
EV to Free Cash Flow
12.02
EV to Operating Cash Flow
11.99

Balance Sheet

Elixirr International Plc has EUR 2.52M in cash and marketable securities with EUR 63.55M in debt, giving a net cash position of -EUR 61.03M billion.

Cash & Marketable Securities
EUR 2.52M
Total Debt
EUR 63.55M
Net Cash
-EUR 61.03M
Net Cash Per Share
-EUR 1.20
Tangible Book Value Per Share
-EUR 1.18

Margins

Gross margin is 29.61%, with operating margin of 21.35%, and net profit margin of 12.58%.

Gross Margin
29.61%
Operating Margin
21.35%
Pretax Margin
18.07%
Net Profit Margin
12.58%
EBITDA Margin
26.90%
EBIT Margin
21.35%

Analyst Forecast

The average price target for Elixirr International Plc is EUR 13.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 13.95
Price Target Upside
136.48% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
24.66%
EPS Growth Forecast
6.36%

Scores

Smart Score
3
AI Score
―