Eleving Group

As of June 30, 2026, Eleving Group carries a market capitalization of 198.84M, placing it among publicly traded companies globally. Its enterprise value stands at 676.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eleving Group's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Eleving Group has 116.62M shares outstanding.

As of June 30, 2026, Eleving Group trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Eleving Group trades at an EV/EBITDA multiple of 8.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 676.44M versus a market cap of 198.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eleving Group maintains a current ratio of 26.00, meaning it holds 26.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Eleving Group posted a return on equity (ROE) of 26.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles. The company generates approximately 76,008.29 in revenue per employee across its workforce of 3,913.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.74 indicates how many times Eleving Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eleving Group recorded 16.83M in income tax expense. That works out to an effective tax rate of 35.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.31M, leaving 24.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eleving Group's stock has gained approximately 1.85% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.68.

Over the twelve months ended June 30, 2026, Eleving Group generated 297.46M in revenue and converted that into 24.39M in net income, yielding earnings per share of 0.26. EBITDA reached 75.82M, while operating income came in at 102.63M.

As of June 30, 2026, Eleving Group holds 39.50M in cash and equivalents against 501.50M in total debt, resulting in a net debt position of 462.00M. Total book value stands at 99.80M, with working capital of 580.10M providing operational flexibility.

Eleving Group produced -86.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.39M in capital expenditures, free cash flow totaled -100.58M - equivalent to -0.86 per share.

Over the twelve months ended June 30, 2026, Eleving Group posted a gross margin of 55.86, reflecting its pricing power and cost economics. The operating margin of 34.50 and net profit margin of 8.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eleving Group paid dividends of 0.11 per share. The dividend payout ratio of 35.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -50.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.56, meaning Eleving Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Eleving Group has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.