Total Valuation
ELL Environmental Holdings Limited has a market cap or net worth of €14.20M. The enterprise value is €177.16M.
Market Cap€14.20M
Enterprise Value€177.16M
Share Statistics
ELL Environmental Holdings Limited has 1,107,299,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,107,299,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ELL Environmental Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee615.13K
Profits Per Employee78.56K
Employee Count271
Asset Turnover0.32
Inventory Turnover18.14
Valuation Ratios
The current PE Ratio of ELL Environmental Holdings Limited is 6.0. ELL Environmental Holdings Limited’s PEG ratio is -0.02.
PE Ratio6.0
PS Ratio0.99
PB Ratio0.59
Price to Fair Value0.59
Price to FCF23.22
Price to Operating Cash Flow10.84
PEG Ratio-0.02
Income Statement
In the last 12 months, ELL Environmental Holdings Limited had revenue of 166.70M and earned 21.29M in profits. Earnings per share was 0.02.
Revenue166.70M
Gross Profit77.01M
Operating Income45.19M
Pretax Income33.46M
Net Income21.29M
EBITDA50.77M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 11.91M and capital expenditures -4.80M, giving a free cash flow of 7.11M billion.
Operating Cash Flow11.91M
Free Cash Flow7.11M
Free Cash Flow per Share<0.01
Dividends & Yields
ELL Environmental Holdings Limited 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
Beta0.10
52-Week Price Change-16.67%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.16
Average Volume (3m)94.00
Important Dates
ELL Environmental Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
ELL Environmental Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 28.61%
Current Ratio1.90
Quick Ratio1.82
Debt to Market Cap0.48
Net Debt to EBITDA0.28
Interest Coverage Ratio3.91
Taxes
In the past 12 months, ELL Environmental Holdings Limited has paid 11.36M in taxes.
Income Tax11.36M
Effective Tax Rate0.34
Enterprise Valuation
ELL Environmental Holdings Limited EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 25.25.
EV to Sales1.08
EV to EBITDA3.53
EV to Free Cash Flow25.25
EV to Operating Cash Flow15.06
Balance Sheet
ELL Environmental Holdings Limited has €67.85M in cash and marketable securities with €80.27M in debt, giving a net cash position of -€12.41M billion.
Cash & Marketable Securities€67.85M
Total Debt€80.27M
Net Cash-€12.41M
Net Cash Per Share-€0.01
Tangible Book Value Per Share€0.25
Margins
Gross margin is 46.20%, with operating margin of 27.11%, and net profit margin of 12.77%.
Gross Margin46.20%
Operating Margin27.11%
Pretax Margin20.07%
Net Profit Margin12.77%
EBITDA Margin30.46%
EBIT Margin27.11%
Analyst Forecast
The average price target for ELL Environmental Holdings Limited 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 Forecast31.39%
EPS Growth Forecast―