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Elliptic Laboratories AS (DE:EIP)
STUTTGART:EIP
Germany Market

Elliptic Laboratories AS (EIP) Stock Statistics & Valuation Metrics

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Total Valuation

Elliptic Laboratories AS has a market cap or net worth of €85.88M. The enterprise value is €1.09B.
Market Cap€85.88M
Enterprise Value€1.09B

Share Statistics

Elliptic Laboratories AS has 105,274,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,274,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elliptic Laboratories AS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.55M
Profits Per Employee200.55K
Employee Count85
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Elliptic Laboratories AS is 127.73. Elliptic Laboratories AS’s PEG ratio is -1.04.
PE Ratio127.73
PS Ratio0.00
PB Ratio3.52
Price to Fair Value3.52
Price to FCF-26.91
Price to Operating Cash Flow-96.87
PEG Ratio-1.04

Income Statement

In the last 12 months, Elliptic Laboratories AS had revenue of 131.91M and earned 8.96M in profits. Earnings per share was 0.08.
Revenue131.91M
Gross Profit44.05M
Operating Income4.71M
Pretax Income17.05M
Net Income8.96M
EBITDA42.08M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -11.05M and capital expenditures -30.72M, giving a free cash flow of -41.76M billion.
Operating Cash Flow-11.05M
Free Cash Flow-41.76M
Free Cash Flow per Share-0.40

Dividends & Yields

Elliptic Laboratories AS 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

Beta0.86
52-Week Price Change-38.17%
50-Day Moving Average0.80
200-Day Moving Average0.91
Relative Strength Index (RSI)54.42
Average Volume (3m)0.00

Important Dates

Elliptic Laboratories AS upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

Elliptic Laboratories AS as a current ratio of 7.83, with Debt / Equity ratio of 5.95%
Current Ratio7.83
Quick Ratio7.83
Debt to Market Cap<0.01
Net Debt to EBITDA
Interest Coverage Ratio1.02

Taxes

In the past 12 months, Elliptic Laboratories AS has paid 8.09M in taxes.
Income Tax8.09M
Effective Tax Rate0.47

Enterprise Valuation

Elliptic Laboratories AS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Elliptic Laboratories AS has €74.20M in cash and marketable securities with kr19.35M in debt, giving a net cash position of -€54.85M billion.
Cash & Marketable Securities€74.20M
Total Debtkr19.35M
Net Cash-€54.85M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€2.37

Margins

Gross margin is 31.28%, with operating margin of 3.57%, and net profit margin of 6.79%.
Gross Margin31.28%
Operating Margin3.57%
Pretax Margin12.92%
Net Profit Margin6.79%
EBITDA Margin31.90%
EBIT Margin16.43%

Analyst Forecast

The average price target for Elliptic Laboratories AS 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

Scores

Smart ScoreN/A
AI Score
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