Elevra Lithium (DML2) Stock Statistics & Valuation Metrics
Total Valuation
Elevra Lithium has a market cap or net worth of EUR 386.29M. The enterprise value is EUR 1.59B.
- Market Cap
- EUR 386.29M
- Enterprise Value
- EUR 1.59B
Share Statistics
Elevra Lithium has 194,016,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,016,020
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 10.13%
Financial Efficiency
Elevra Lithium’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.58%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -5.58%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 857.43K
- Profits Per Employee
- 258.36K
- Employee Count
- 246
- Asset Turnover
- 0.15
- Inventory Turnover
- 3.59
Valuation Ratios
The current PE Ratio of Elevra Lithium is 5.32. Elevra Lithium’s PEG ratio is 0.03.
- PE Ratio
- 5.32
- PS Ratio
- 2.91
- PB Ratio
- 0.58
- Price to FCF
- -6.40
- Price to Operating Cash Flow
- -9.87
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Elevra Lithium had revenue of 210.93M and earned 63.56M in profits. Earnings per share was 0.41.
- Revenue
- 210.93M
- Gross Profit
- -81.04M
- Operating Income
- -74.36M
- Pretax Income
- 68.51M
- Net Income
- 63.56M
- EBITDA
- -39.49M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was -62.07M and capital expenditures -34.20M, giving a free cash flow of -96.27M billion.
- Operating Cash Flow
- -62.07M
- Free Cash Flow
- -96.27M
- Free Cash Flow per Share
- -0.50
Dividends & Yields
Elevra Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.63%
- Earnings Yield
- 11.23%
Stock Price Statistics
- Beta
- 1.87
- 52-Week Price Change
- -0.05%
- 50-Day Moving Average
- 3.73
- 200-Day Moving Average
- 5.19
- Relative Strength Index (RSI)
- 25.79
- Average Volume (3m)
- 861
Important Dates
Elevra Lithium upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Elevra Lithium as a current ratio of 3.44, with Debt / Equity ratio of 10.74%
- Current Ratio
- 3.44
- Quick Ratio
- 2.95
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 6.48
- Interest Coverage Ratio
- -8.73
Taxes
In the past 12 months, Elevra Lithium has paid 3.00M in taxes.
- Income Tax
- 3.00M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Elevra Lithium EV to EBITDA ratio is -9.40, with an EV/FCF ratio of -3.74.
- EV to Sales
- 1.70
- EV to EBITDA
- -9.40
- EV to Free Cash Flow
- -3.74
- EV to Operating Cash Flow
- -5.80
Balance Sheet
Elevra Lithium has EUR 368.47M in cash and marketable securities with EUR 112.71M in debt, giving a net cash position of EUR 255.76M billion.
- Cash & Marketable Securities
- EUR 368.47M
- Total Debt
- EUR 112.71M
- Net Cash
- EUR 255.76M
- Net Cash Per Share
- EUR 1.32
- Tangible Book Value Per Share
- EUR 5.47
Margins
Gross margin is -37.63%, with operating margin of -34.25%, and net profit margin of 32.49%.
- Gross Margin
- -37.63%
- Operating Margin
- -34.25%
- Pretax Margin
- 34.85%
- Net Profit Margin
- 32.49%
- EBITDA Margin
- -18.09%
- EBIT Margin
- -34.25%
Analyst Forecast
The average price target for Elevra Lithium is EUR 7.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 7.10
- Price Target Upside
- 246.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -10.81%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
