Elisa (ELMUF)
Elisa Statistics
Share Statistics
Elisa has 160.51M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 160.51M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 135.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.54 and the forward PE ratio is null. Elisa's PEG ratio is -4.16.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 3.2 |
| Forward PS | n/a |
| PB Ratio | 5.45 |
| P/FCF Ratio | 20.34 |
| PEG Ratio | -4.16 |
Enterprise Valuation
Elisa has an Enterprise Value (EV) of 8.47B.
| EV / Sales | 3.87 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.02 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.54 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on Equity is 27.88% and Return on Invested Capital is 13.22%.
| Return on Equity | 27.88% |
| Return on Assets | 10.68% |
| Return on Invested Capital | 13.22% |
| Revenue Per Employee | $355.65K |
| Profits Per Employee | $58.16K |
| Employee Count | 6,162 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | 91.5M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by 10.47% in the last 52 weeks. The beta is 0.39, so Elisa's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 10.47% |
| 50-Day Moving Average | 46.68 |
| 200-Day Moving Average | 45.55 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Elisa had revenue of 2.19B and earned 358.4M in profits. Earnings per share was 2.23.
| Revenue | 2.19B |
| Gross Profit | 1.41B |
| Operating Income | 485.6M |
| Net Income | 358.4M |
| EBITDA | 765.7M |
| EBIT | 486.5M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 89.9M in cash and 1.56B in debt, giving a net cash position of -1.47B.
| Cash & Cash Equivalents | 89.9M |
| Total Debt | 1.56B |
| Net Cash | -1.47B |
| Retained Earnings | 856.1M |
| Total Assets | 3.33B |
| Working Capital | -376.5M |
Cash Flow
In the last 12 months, operating cash flow was 650.9M and capital expenditures -306.7M, giving a free cash flow of 344.2M.
| Operating Cash Flow | 650.9M |
| Capital Expenditures | -306.7M |
| Free Cash Flow | 344.2M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 64.23%, with operating and profit margins of 22.16% and 16.35%.
| Gross Margin | 64.23% |
| Operating Margin | 22.16% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.35% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 22.16% |
| FCF Margin | 15.71% |
Dividends & Yields
ELMUF pays an annual dividend of $3.8, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 18.93% |
| Payout Ratio | 147.86% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.92% |
Analyst Forecast
Currently there are no analyst rating for ELMUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |