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Elinoil SA (DE:EL7)
FRANKFURT:EL7

Elinoil SA (EL7) Stock Statistics & Valuation Metrics

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Total Valuation

Elinoil SA has a market cap or net worth of €48.14M. The enterprise value is ―.
Market Cap€48.14M
Enterprise Value

Share Statistics

Elinoil SA has 23,828,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,828,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elinoil SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.61M
Profits Per Employee307.88
Employee Count294
Asset Turnover10.10
Inventory Turnover75.27

Valuation Ratios

The current PE Ratio of Elinoil SA is ―. Elinoil SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.83
PEG Ratio

Income Statement

In the last 12 months, Elinoil SA had revenue of 2.24B and earned 90.52K in profits. Earnings per share was <0.01.
Revenue2.24B
Gross Profit49.82M
Operating Income5.92M
Pretax Income609.09K
Net Income90.52K
EBITDA17.24M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 58.04M and capital expenditures -3.27M, giving a free cash flow of 84.58M billion.
Operating Cash Flow58.04M
Free Cash Flow84.58M
Free Cash Flow per Share3.55

Dividends & Yields

Elinoil SA 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

Beta0.18
52-Week Price Change-14.76%
50-Day Moving Average2.07
200-Day Moving Average2.21
Relative Strength Index (RSI)34.56
Average Volume (3m)8.00

Important Dates

Elinoil SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Elinoil SA as a current ratio of 1.62, with Debt / Equity ratio of 75.60%
Current Ratio1.62
Quick Ratio1.32
Debt to Market Cap1.46
Net Debt to EBITDA4.59
Interest Coverage Ratio0.80

Taxes

In the past 12 months, Elinoil SA has paid 518.57K in taxes.
Income Tax518.57K
Effective Tax Rate0.85

Enterprise Valuation

Elinoil SA EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 1.80.
EV to Sales0.06
EV to EBITDA7.82
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.71

Balance Sheet

Elinoil SA has €10.92M in cash and marketable securities with €55.68M in debt, giving a net cash position of -€48.89M billion.
Cash & Marketable Securities€10.92M
Total Debt€55.68M
Net Cash-€48.89M
Net Cash Per Share-€2.05
Tangible Book Value Per Share€3.32

Margins

Gross margin is 2.84%, with operating margin of 0.26%, and net profit margin of <0.01%.
Gross Margin2.84%
Operating Margin0.26%
Pretax Margin0.03%
Net Profit Margin<0.01%
EBITDA Margin0.77%
EBIT Margin0.26%

Analyst Forecast

The average price target for Elinoil SA 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-26.14%
EPS Growth Forecast-133.22%

Scores

Smart ScoreN/A
AI Score