ELL Environmental Holdings Limited (6EL) Stock Statistics & Valuation Metrics
Total Valuation
ELL Environmental Holdings Limited has a market cap or net worth of EUR 19.34M. The enterprise value is EUR 242.36M.
- Market Cap
- EUR 19.34M
- Enterprise Value
- EUR 242.36M
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 Outstanding
- 1,107,299,900
- 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 Employee
- 801.44K
- Profits Per Employee
- 102.36K
- Employee Count
- 208
- Asset Turnover
- 0.32
- Inventory Turnover
- 18.14
Valuation Ratios
The current PE Ratio of ELL Environmental Holdings Limited is 10.55. ELL Environmental Holdings Limited’s PEG ratio is 0.33.
- PE Ratio
- 10.55
- PS Ratio
- 1.18
- PB Ratio
- 0.61
- Price to FCF
- -192.08
- Price to Operating Cash Flow
- 186.38
- PEG Ratio
- 0.33
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.
- Revenue
- 166.70M
- Gross Profit
- 77.01M
- Operating Income
- 45.19M
- Pretax Income
- 33.46M
- Net Income
- 21.29M
- EBITDA
- 50.77M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 909.00K and capital expenditures -1.79M, giving a free cash flow of -882.00K billion.
- Operating Cash Flow
- 909.00K
- Free Cash Flow
- -882.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ELL Environmental Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.52%
- Earnings Yield
- 9.50%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -18.75%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 40.38
- Average Volume (3m)
- ―
Important Dates
ELL Environmental Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
ELL Environmental Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 28.61%
- Current Ratio
- 1.90
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 3.91
Taxes
In the past 12 months, ELL Environmental Holdings Limited has paid 11.36M in taxes.
- Income Tax
- 11.36M
- Effective Tax Rate
- 0.34
Enterprise Valuation
ELL Environmental Holdings Limited EV to EBITDA ratio is 4.48, with an EV/FCF ratio of -200.95.
- EV to Sales
- 1.24
- EV to EBITDA
- 4.48
- EV to Free Cash Flow
- -200.95
- EV to Operating Cash Flow
- 194.98
Balance Sheet
ELL Environmental Holdings Limited has EUR 71.03M in cash and marketable securities with EUR 77.76M in debt, giving a net cash position of -EUR 6.74M billion.
- Cash & Marketable Securities
- EUR 71.03M
- Total Debt
- EUR 77.76M
- Net Cash
- -EUR 6.74M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.25
Margins
Gross margin is 46.56%, with operating margin of 23.83%, and net profit margin of 11.22%.
- Gross Margin
- 46.56%
- Operating Margin
- 23.83%
- Pretax Margin
- 20.26%
- Net Profit Margin
- 11.22%
- EBITDA Margin
- 27.59%
- EBIT Margin
- 23.83%
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 Count
- ―
- Revenue Growth Forecast
- -14.84%
- EPS Growth Forecast
- 23.08%
