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%