Elmet Group Co.

Total Valuation

Elmet Group Co. carries a market capitalization of 507.56M, placing it among publicly traded companies globally. Its enterprise value stands at 553.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elmet Group Co. currently has 30.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

On an enterprise value basis, Elmet Group Co. trades at an EV/EBITDA multiple of 16.26 and an EV/FCF ratio of 69.23. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.18 provides insight into valuation relative to core operating earnings.

Financial Position

Elmet Group Co. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.18, indicating elevated leverage, while an interest coverage ratio of -2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Elmet Group Co. has paid -578,000.00 in income taxes, reflecting an effective tax rate of 107.73.

Stock Price Statistics

Elmet Group Co.'s stock has declined approximately -5.4718% over the past 52 weeks. The 50-day moving average sits at 16.36, while the 200-day moving average is 16.67.

Income Statement

Over the trailing twelve months, Elmet Group Co. generated 228.53M in revenue and converted that into -9.00M in net income, yielding earnings per share of -0.37. EBITDA reached -5.82M, while operating income came in at -12.43M.

Balance Sheet

Elmet Group Co. holds 71.05M in cash and equivalents against 22.84M in total debt, resulting in a net debt position of -55.64M. Total book value stands at 187.54M, with working capital of 146.00M providing operational flexibility.

Cash Flow

Elmet Group Co. produced -3.17M in operating cash flow over the past twelve months. After subtracting -8.92M in capital expenditures, free cash flow totaled -12.09M - equivalent to -0.42 per share.

Margins

Elmet Group Co. operates with a gross margin of 22.19, reflecting its pricing power and cost economics. The operating margin of -5.44 and net profit margin of -3.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders.

Scores

Elmet Group Co. posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.