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Elliptic Laboratories AS (DE:EIP)
:EIP
RESEARCH TOOLSreports
Total Valuation
Elliptic Laboratories AS has a market cap or net worth of €114.05M. The enterprise value is €1.24B.
Market Cap€114.05M
Enterprise Value€1.24B
Share Statistics
Elliptic Laboratories AS has 105,286,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,286,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elliptic Laboratories AS’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.50M
Profits Per Employee193.72K
Employee Count88
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elliptic Laboratories AS is 122.93. Elliptic Laboratories AS’s PEG ratio is 25.92.
PE Ratio122.93
PS Ratio0.00
PB Ratio3.94
Price to Fair Value3.39
Price to FCF-58.40
Price to Operating Cash Flow143.91
PEG Ratio25.92
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
EBITDA27.93M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 8.58M and capital expenditures -30.82M, giving a free cash flow of -22.25M billion.
Operating Cash Flow8.58M
Free Cash Flow-22.25M
Free Cash Flow per Share-0.21
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
Beta0.77
52-Week Price Change13.33%
50-Day Moving Average0.97
200-Day Moving Average0.91
Relative Strength Index (RSI)44.77
Average Volume (3m)0.00
Important Dates
Elliptic Laboratories AS upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Elliptic Laboratories AS as a current ratio of 7.83, with Debt / Equity ratio of 5.38%
Current Ratio7.83
Quick Ratio7.83
Debt to Market Cap<0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio2.56
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 37.47, with an EV/FCF ratio of -25.46.
EV to Sales7.93
EV to EBITDA37.47
EV to Free Cash Flow-25.46
EV to Operating Cash Flow-98.67
Balance Sheet
Elliptic Laboratories AS has €76.78M in cash and marketable securities with kr16.85M in debt, giving a net cash position of -€59.94M billion.
Cash & Marketable Securities€76.78M
Total Debtkr16.85M
Net Cash-€59.94M
Net Cash Per Share-€0.57
Tangible Book Value Per Share€2.47
Margins
Gross margin is 35.24%, with operating margin of 3.57%, and net profit margin of 6.79%.
Gross Margin35.24%
Operating Margin3.57%
Pretax Margin12.92%
Net Profit Margin6.79%
EBITDA Margin21.18%
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―