Financials Elaris AG BOERSE MUENCHEN

Equities

ELS

DE000A37FT17

Market Closed - BOERSE MUENCHEN 03:43:29 2024-06-12 pm EDT 5-day change 1st Jan Change
33.2 EUR -6.74% Intraday chart for Elaris AG -11.23% 0.00%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 396.9 396.9 -
Enterprise Value (EV) 1 396.9 396.9 396.9
P/E ratio - - -
Yield - - -
Capitalization / Revenue 29.5 x 3.05 x 1.55 x
EV / Revenue 29.5 x 3.05 x 1.55 x
EV / EBITDA -104 x 36.8 x 13 x
EV / FCF 145 x -14.1 x 61.7 x
FCF Yield 0.69% -7.1% 1.62%
Price to Book - - -
Nbr of stocks (in thousands) 12,100 12,100 -
Reference price 2 32.80 32.80 32.80
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 13.46 130.3 256.7
EBITDA 1 -3.81 10.78 30.57
EBIT 1 -3.95 10.61 30.38
Operating Margin -29.35% 8.15% 11.84%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 2.73 -28.17 6.43
FCF margin 20.28% -21.63% 2.5%
FCF Conversion (EBITDA) - - 21.03%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 2.73 -28.2 6.43
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 0.17 0.23 0.27
Capex / Sales 1.26% 0.18% 0.11%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise