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elumeo SE (GB:0R9B)
:0R9B
Total Valuation
elumeo SE has a market cap or net worth of €13.40M. The enterprise value is €10.84M.
Market Cap€13.40M
Enterprise Value€10.84M
Share Statistics
elumeo SE has 5,927,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,927,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
elumeo SE’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -28.47%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-28.47%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee225.81K
Profits Per Employee-16.30K
Employee Count201
Asset Turnover2.05
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of elumeo SE is -13.84. elumeo SE’s PEG ratio is 0.03.
PE Ratio-13.84
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.89
Price to FCF-11.26
Price to Operating Cash Flow-11.73
PEG Ratio0.03
Income Statement
In the last 12 months, elumeo SE had revenue of 45.39M and earned -1.10M in profits. Earnings per share was -0.20.
Revenue45.39M
Gross Profit22.71M
Operating Income-2.96M
Pretax Income-2.96M
Net Income-1.10M
EBITDA-1.96M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -41.00K and capital expenditures -28.00K, giving a free cash flow of -69.00K billion.
Operating Cash Flow-41.00K
Free Cash Flow-69.00K
Free Cash Flow per Share-0.01
Dividends & Yields
elumeo SE 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
Beta-0.15
52-Week Price Change-57.45%
50-Day Moving Average2.09
200-Day Moving Average2.29
Relative Strength Index (RSI)90.39
Average Volume (3m)3.00
Important Dates
elumeo SE upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
elumeo SE as a current ratio of 1.49, with Debt / Equity ratio of 6.47%
Current Ratio1.49
Quick Ratio0.40
Debt to Market Cap0.10
Net Debt to EBITDA-0.11
Interest Coverage Ratio-28.98
Taxes
In the past 12 months, elumeo SE has paid 322.00K in taxes.
Income Tax322.00K
Effective Tax Rate-0.11
Enterprise Valuation
elumeo SE EV to EBITDA ratio is -7.89, with an EV/FCF ratio of -140.78.
EV to Sales0.34
EV to EBITDA-7.89
EV to Free Cash Flow-140.78
EV to Operating Cash Flow-164.75
Balance Sheet
elumeo SE has €1.06M in cash and marketable securities with €3.93M in debt, giving a net cash position of €2.87M billion.
Cash & Marketable Securities€1.06M
Total Debt€3.93M
Net Cash€2.87M
Net Cash Per Share€0.48
Tangible Book Value Per Share€1.39
Margins
Gross margin is 54.94%, with operating margin of -6.51%, and net profit margin of -2.43%.
Gross Margin54.94%
Operating Margin-6.51%
Pretax Margin-6.51%
Net Profit Margin-2.43%
EBITDA Margin-4.33%
EBIT Margin-6.29%
Analyst Forecast
The average price target for elumeo SE is €3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.90
Price Target Upside91.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―