Elinoil SA (0NTV) Stock Statistics & Valuation Metrics
Total Valuation
Elinoil SA has a market cap or net worth of EUR 45.05M. The enterprise value is ―.
- Market Cap
- EUR 45.05M
- 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 Outstanding
- 23,828,130
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Elinoil SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.11%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.11%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 8.59M
- Profits Per Employee
- 22.47K
- Employee Count
- 289
- Asset Turnover
- 10.45
- Inventory Turnover
- 152.52
Valuation Ratios
The current PE Ratio of Elinoil SA is 8.43. Elinoil SA’s PEG ratio is 0.28.
- PE Ratio
- 8.43
- PS Ratio
- 0.02
- PB Ratio
- 0.63
- Price to FCF
- -0.90
- Price to Operating Cash Flow
- -1.00
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Elinoil SA had revenue of 2.48B and earned 6.49M in profits. Earnings per share was 0.27.
- Revenue
- 2.48B
- Gross Profit
- 65.36M
- Operating Income
- 19.27M
- Pretax Income
- 8.86M
- Net Income
- 6.49M
- EBITDA
- 20.47M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was -51.78M and capital expenditures -5.44M, giving a free cash flow of -57.22M billion.
- Operating Cash Flow
- -51.78M
- Free Cash Flow
- -57.22M
- Free Cash Flow per Share
- -2.41
Dividends & Yields
Elinoil SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -110.69%
- Earnings Yield
- 11.86%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.60
- 200-Day Moving Average
- 1.60
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Elinoil SA as a current ratio of 1.32, with Debt / Equity ratio of 124.76%
- Current Ratio
- 1.32
- Quick Ratio
- 1.20
- Debt to Market Cap
- 1.44
- Net Debt to EBITDA
- 4.26
- Interest Coverage Ratio
- 1.76
Taxes
In the past 12 months, Elinoil SA has paid 2.36M in taxes.
- Income Tax
- 2.36M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Elinoil SA EV to EBITDA ratio is 6.08, with an EV/FCF ratio of -3.24.
- EV to Sales
- 0.07
- EV to EBITDA
- 6.08
- EV to Free Cash Flow
- -3.24
- EV to Operating Cash Flow
- -3.58
Balance Sheet
Elinoil SA has EUR 8.21M in cash and marketable securities with EUR 55.68M in debt, giving a net cash position of -EUR 47.47M billion.
- Cash & Marketable Securities
- EUR 8.21M
- Total Debt
- EUR 55.68M
- Net Cash
- -EUR 47.47M
- Net Cash Per Share
- -EUR 1.99
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 2.87%, with operating margin of 0.94%, and net profit margin of 0.23%.
- Gross Margin
- 2.87%
- Operating Margin
- 0.94%
- Pretax Margin
- 0.28%
- Net Profit Margin
- 0.23%
- EBITDA Margin
- 1.15%
- EBIT Margin
- 0.90%
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 Count
- ―
- Revenue Growth Forecast
- -34.25%
- EPS Growth Forecast
- -261.89%
