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
- ―
