Want to see DE:ELB full AI Analyst Report?
elumeo SE (ELB) Stock Statistics & Valuation Metrics
Total Valuation
elumeo SE has a market cap or net worth of EUR 15.32M. The enterprise value is EUR 11.92M.
- Market Cap
- EUR 15.32M
- Enterprise Value
- EUR 11.92M
Share Statistics
elumeo SE has 6,777,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,777,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
elumeo SE’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -55.34%.
- Return on Equity (ROE)
- -2.27
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -55.34%
- Return on Capital Employed (ROCE)
- -0.99
- Revenue Per Employee
- 239.84K
- Profits Per Employee
- -18.04K
- Employee Count
- 163
- Asset Turnover
- 2.44
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of elumeo SE is -4.52. elumeo SE’s PEG ratio is 0.04.
- PE Ratio
- -4.52
- PS Ratio
- 0.39
- PB Ratio
- 10.32
- Price to FCF
- 40.63
- Price to Operating Cash Flow
- 33.08
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, elumeo SE had revenue of 39.09M and earned -2.94M in profits. Earnings per share was -0.50.
- Revenue
- 39.09M
- Gross Profit
- 18.68M
- Operating Income
- -2.51M
- Pretax Income
- -2.69M
- Net Income
- -2.94M
- EBITDA
- -1.90M
- Earnings Per Share (EPS)
- -0.50
Cash Flow
In the last 12 months, operating cash flow was 619.00K and capital expenditures -74,000, giving a free cash flow of 545.00K billion.
- Operating Cash Flow
- 619.00K
- Free Cash Flow
- 545.00K
- Free Cash Flow per Share
- 0.06
Dividends & Yields
elumeo SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.46%
- Earnings Yield
- -21.95%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.18
- 200-Day Moving Average
- 2.01
- Relative Strength Index (RSI)
- 62.84
- Average Volume (3m)
- 5,126
Important Dates
elumeo SE upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
elumeo SE as a current ratio of 1.03, with Debt / Equity ratio of 246.92%
- Current Ratio
- 1.03
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- -13.40
Taxes
In the past 12 months, elumeo SE has paid 411.00K in taxes.
- Income Tax
- 411.00K
- Effective Tax Rate
- -0.15
Enterprise Valuation
elumeo SE EV to EBITDA ratio is -8.90, with an EV/FCF ratio of 44.77.
- EV to Sales
- 0.43
- EV to EBITDA
- -8.90
- EV to Free Cash Flow
- 44.77
- EV to Operating Cash Flow
- 41.67
Balance Sheet
elumeo SE has EUR 1.23M in cash and marketable securities with EUR 2.36M in debt, giving a net cash position of -EUR 1.13M billion.
- Cash & Marketable Securities
- EUR 1.23M
- Total Debt
- EUR 2.36M
- Net Cash
- -EUR 1.13M
- Net Cash Per Share
- -EUR 0.17
- Tangible Book Value Per Share
- EUR 0.44
Margins
Gross margin is 47.77%, with operating margin of -6.41%, and net profit margin of -7.52%.
- Gross Margin
- 47.77%
- Operating Margin
- -6.41%
- Pretax Margin
- -6.87%
- Net Profit Margin
- -7.52%
- EBITDA Margin
- -4.85%
- EBIT Margin
- -6.39%
Scores
- Smart Score
- 3
- AI Score
- 45
