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ELL Environmental Holdings Limited (DE:6EL)
:6EL
Total Valuation
ELL Environmental Holdings Limited has a market cap or net worth of €17.34M. The enterprise value is €204.31M.
Market Cap€17.34M
Enterprise Value€204.31M
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 -0.03 and return on invested capital (ROIC) is -40.08%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-40.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee402.70K
Profits Per Employee-28.90K
Employee Count302
Asset Turnover0.24
Inventory Turnover13.90
Valuation Ratios
The current PE Ratio of ELL Environmental Holdings Limited is -20.51. ELL Environmental Holdings Limited’s PEG ratio is 0.67.
PE Ratio-20.51
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.69
Price to FCF-2.08
Price to Operating Cash Flow-2.19
PEG Ratio0.67
Income Statement
In the last 12 months, ELL Environmental Holdings Limited had revenue of 121.62M and earned -8.73M in profits. Earnings per share was -0.01.
Revenue121.62M
Gross Profit62.02M
Operating Income24.71M
Pretax Income1.16M
Net Income-8.73M
EBITDA23.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.90M and capital expenditures -385.00K, giving a free cash flow of -9.29M billion.
Operating Cash Flow-8.90M
Free Cash Flow-9.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
ELL Environmental Holdings Limited pays an annual dividend of <€0.001, resulting in a dividend yield of ―
Dividend Per Share<€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.65
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.96
Average Volume (3m)0.00
Important Dates
ELL Environmental Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 09, 2021
Financial Position
ELL Environmental Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 20.38%
Current Ratio1.15
Quick Ratio1.11
Debt to Market Cap1.13
Net Debt to EBITDA7.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ELL Environmental Holdings Limited has paid 10.48M in taxes.
Income Tax10.48M
Effective Tax Rate9.07
Enterprise Valuation
ELL Environmental Holdings Limited EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 0.00.
EV to Sales2.85
EV to EBITDA14.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
ELL Environmental Holdings Limited has €35.17M in cash and marketable securities with HK$202.64M in debt, giving a net cash position of €167.47M billion.
Cash & Marketable Securities€35.17M
Total DebtHK$202.64M
Net Cash€167.47M
Net Cash Per Share€0.15
Tangible Book Value Per Share€0.23
Margins
Gross margin is 29.74%, with operating margin of 20.32%, and net profit margin of -7.18%.
Gross Margin29.74%
Operating Margin20.32%
Pretax Margin0.95%
Net Profit Margin-7.18%
EBITDA Margin19.43%
EBIT Margin14.93%
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 Forecast―
EPS Growth Forecast―