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Element Fleet Management (61F) Stock Statistics & Valuation Metrics

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Total Valuation

Element Fleet Management has a market cap or net worth of EUR 4.83B. The enterprise value is EUR 21.92B.

Market Cap
EUR 4.83B
Enterprise Value
EUR 21.92B

Share Statistics

Element Fleet Management has 388,371,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
388,371,250
Owned by Insiders
0.17%
Owned by Institutions
24.68%

Financial Efficiency

Element Fleet Management’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.65%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
752.92K
Profits Per Employee
94.67K
Employee Count
3,000
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Element Fleet Management is 18.59. Element Fleet Management’s PEG ratio is -0.59.

PE Ratio
18.59
PS Ratio
2.27
PB Ratio
2.02
Price to FCF
9.72
Price to Operating Cash Flow
4.31
PEG Ratio
-0.59

Income Statement

In the last 12 months, Element Fleet Management had revenue of 2.26B and earned 284.02M in profits. Earnings per share was 0.71.

Revenue
2.26B
Gross Profit
745.95M
Operating Income
960.55M
Pretax Income
538.59M
Net Income
284.02M
EBITDA
1.81B
Earnings Per Share (EPS)
0.71

Cash Flow

In the last 12 months, operating cash flow was 1.25B and capital expenditures -694.62M, giving a free cash flow of 553.69M billion.

Operating Cash Flow
1.25B
Free Cash Flow
553.69M
Free Cash Flow per Share
1.42

Dividends & Yields

Element Fleet Management pays an annual dividend of ―, resulting in a dividend yield of 2.92%

Dividend Per Share
―
Dividend Yield
2.92%
Payout Ratio
N/A
Free Cash Flow Yield
10.25%
Earnings Yield
5.42%

Stock Price Statistics

Beta
0.18
52-Week Price Change
-45.09%
50-Day Moving Average
14.04
200-Day Moving Average
17.25
Relative Strength Index (RSI)
34.28
Average Volume (3m)
2,578

Important Dates

Element Fleet Management upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Element Fleet Management as a current ratio of 4.05, with Debt / Equity ratio of 363.75%

Current Ratio
4.05
Quick Ratio
4.05
Debt to Market Cap
0.68
Net Debt to EBITDA
5.17
Interest Coverage Ratio
1.80

Taxes

In the past 12 months, Element Fleet Management has paid 254.57M in taxes.

Income Tax
254.57M
Effective Tax Rate
0.47

Enterprise Valuation

Element Fleet Management EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 26.26.

EV to Sales
6.13
EV to EBITDA
8.02
EV to Free Cash Flow
26.26
EV to Operating Cash Flow
11.65

Balance Sheet

Element Fleet Management has EUR 407.53M in cash and marketable securities with EUR 9.55B in debt, giving a net cash position of -EUR 9.14B billion.

Cash & Marketable Securities
EUR 407.53M
Total Debt
EUR 9.55B
Net Cash
-EUR 9.14B
Net Cash Per Share
-EUR 23.53
Tangible Book Value Per Share
EUR 2.58

Margins

Gross margin is 38.38%, with operating margin of 40.56%, and net profit margin of 12.29%.

Gross Margin
38.38%
Operating Margin
40.56%
Pretax Margin
23.61%
Net Profit Margin
12.29%
EBITDA Margin
76.41%
EBIT Margin
44.77%

Analyst Forecast

The average price target for Element Fleet Management is EUR 19.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 19.21
Price Target Upside
56.18% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
0.22%
EPS Growth Forecast
-32.97%

Scores

Smart Score
6
AI Score
―