Elysee Development Statistics
Elysee Development (QLDN) Stock Statistics & Valuation Metrics
Total Valuation
Elysee Development has a market cap or net worth of EUR 9.39M. The enterprise value is -EUR 2.31M.
- Market Cap
- EUR 9.39M
- Enterprise Value
- -EUR 2.31M
Share Statistics
Elysee Development has 28,075,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,075,690
- Owned by Insiders
- 22.66%
- Owned by Institutions
- ―
Financial Efficiency
Elysee Development’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 45.70%.
- Return on Equity (ROE)
- 0.45
- Return on Assets (ROA)
- 0.44
- Return on Invested Capital (ROIC)
- 45.70%
- Return on Capital Employed (ROCE)
- 0.46
- Revenue Per Employee
- 887.67K
- Profits Per Employee
- 2.44M
- Employee Count
- 4
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Elysee Development is 4.38. Elysee Development’s PEG ratio is -0.07.
- PE Ratio
- 4.38
- PS Ratio
- 2.36
- PB Ratio
- 0.65
- Price to FCF
- -28.53
- Price to Operating Cash Flow
- -28.45
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Elysee Development had revenue of 3.55M and earned 9.75M in profits. Earnings per share was 0.34.
- Revenue
- 3.55M
- Gross Profit
- 3.51M
- Operating Income
- 9.94M
- Pretax Income
- 9.75M
- Net Income
- 9.75M
- EBITDA
- 9.96M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was -523.67K and capital expenditures -5, giving a free cash flow of -523.68K billion.
- Operating Cash Flow
- -523.67K
- Free Cash Flow
- -523.68K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Elysee Development pays an annual dividend of ―, resulting in a dividend yield of 5.74%
- Dividend Per Share
- ―
- Dividend Yield
- 5.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.50%
- Earnings Yield
- 22.96%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -8.33%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 43.42
- Average Volume (3m)
- ―
Important Dates
Elysee Development upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Elysee Development as a current ratio of 88.80, with Debt / Equity ratio of 1.14%
- Current Ratio
- 88.80
- Quick Ratio
- 88.80
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 48.55
Taxes
In the past 12 months, Elysee Development has paid 4,217 in taxes.
- Income Tax
- 4,217
- Effective Tax Rate
- 0.00
Enterprise Valuation
Elysee Development EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -23.62.
- EV to Sales
- 1.96
- EV to EBITDA
- 3.54
- EV to Free Cash Flow
- -23.62
- EV to Operating Cash Flow
- -23.62
Balance Sheet
Elysee Development has EUR 20.04M in cash and marketable securities with EUR 250.93K in debt, giving a net cash position of EUR 19.79M billion.
- Cash & Marketable Securities
- EUR 20.04M
- Total Debt
- EUR 250.93K
- Net Cash
- EUR 19.79M
- Net Cash Per Share
- EUR 0.70
- Tangible Book Value Per Share
- EUR 0.81
Margins
Gross margin is 99.09%, with operating margin of 55.26%, and net profit margin of 54.10%.
- Gross Margin
- 99.09%
- Operating Margin
- 55.26%
- Pretax Margin
- 54.17%
- Net Profit Margin
- 54.10%
- EBITDA Margin
- 55.33%
- EBIT Margin
- 55.33%
Analyst Forecast
The average price target for Elysee Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 215.76%
- EPS Growth Forecast
- -58.38%
