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ElringKlinger AG

ElringKlinger AG

ELLRY
ElringKlinger AGUS flagOther OTC
3.22
USD
- -
- -
408.04MMarket Cap

Total Valuation

ElringKlinger AG carries a market capitalization of 408.04M, placing it among publicly traded companies globally. Its enterprise value stands at 150.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.04M
Enterprise Value150.66M

Share Statistics

ElringKlinger AG currently has 63.36M shares outstanding.

Shares Outstanding63.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ElringKlinger AG trades at a trailing price-to-earnings ratio of 33.68. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.30.

PE Ratio33.68
PS Ratio0.22
PB Ratio0.30
P/TBV Ratio0.36
P/FCF Ratio1.19
P/OCF Ratio1.99

Enterprise Valuation

On an enterprise value basis, ElringKlinger AG trades at an EV/EBITDA multiple of 1.73 and an EV/FCF ratio of 0.44. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA1.73
EV / EBIT1.73
EV / FCF0.44

Financial Position

ElringKlinger AG maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.45

Financial Efficiency

ElringKlinger AG posts a return on equity of 1.80 and a return on invested capital of 11.16.

Return on Equity (ROE)1.80
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)11.16
Return on Capital Employed (ROCE)5.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, ElringKlinger AG has paid 1.23M in income taxes, reflecting an effective tax rate of 5.44.

Income Tax1.23M
Effective Tax Rate5.44

Stock Price Statistics

ElringKlinger AG's stock has gained approximately 34.16667% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 2.78.

Beta (5Y)N/A
52-Week Price Change34.16667%
50-Day Moving Average2.81
200-Day Moving Average2.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ElringKlinger AG generated 1.72B in revenue and converted that into 11.16M in net income, yielding earnings per share of 0.17. EBITDA reached 86.90M, while operating income came in at 86.90M.

Revenue1.72B
Gross Profit408.43M
Operating Income86.90M
Pretax Income22.66M
Net Income11.16M
EBITDA86.90M
EBIT86.90M
Earnings Per Share (EPS)0.17

Balance Sheet

Total book value stands at 633.76M, with working capital of 243.69M providing operational flexibility.

Cash & Cash Equivalents97.13M
Total DebtN/A
Net Debt-97.13M
Equity (Book Value)633.76M
Book Value Per Share10.00
Working Capital243.69M

Cash Flow

ElringKlinger AG produced 188.43M in operating cash flow over the past twelve months. After subtracting -127.18M in capital expenditures, free cash flow totaled 61.24M - equivalent to 0.49 per share.

Operating Cash Flow188.43M
Capital Expenditures-127.18M
Free Cash Flow61.24M
FCF Per Share0.49

Margins

ElringKlinger AG operates with a gross margin of 23.77, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 0.65 provide insight into operational efficiency.

Gross Margin23.77
Operating Margin5.06
Pretax Margin1.32
Profit Margin0.65
EBITDA Margin5.06

Dividends & Yields

The company's payout ratio of 19.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio19.42
Shareholder Yield35.52
FCF Yield83.99

Scores

ElringKlinger AG posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34