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ElringKlinger AG

ElringKlinger AG

ZIL2.DE
ElringKlinger AGDE flagDeutsche Börse
5.08
EUR
+0.04
- -
321.87MMarket Cap

Total Valuation

ElringKlinger AG carries a market capitalization of 321.87M, placing it among publicly traded companies globally. Its enterprise value stands at 269.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap321.87M
Enterprise Value269.15M

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 21.19. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 4.92.

PE Ratio21.19
PS Ratio0.19
PB Ratio4.92
P/TBV Ratio0.54
P/FCF Ratio1.06
P/OCF Ratio1.90

Enterprise Valuation

On an enterprise value basis, ElringKlinger AG trades at an EV/EBITDA multiple of 4.17 and an EV/FCF ratio of 0.97. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA4.17
EV / EBIT4.17
EV / FCF0.97

Financial Position

ElringKlinger AG maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.30
Quick Ratio0.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.05

Financial Efficiency

Return on Equity (ROE)4.50
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.81

Taxes

Over the trailing twelve months, ElringKlinger AG has paid -3.97M in income taxes, reflecting an effective tax rate of 38.46.

Income Tax-3.97M
Effective Tax Rate38.46

Stock Price Statistics

ElringKlinger AG's stock has gained approximately 15.71754% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 4.70.

Beta (5Y)N/A
52-Week Price Change15.71754%
50-Day Moving Average5.62
200-Day Moving Average4.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ElringKlinger AG generated 1.65B in revenue and converted that into 14.72M in net income, yielding earnings per share of 0.02. EBITDA reached 64.53M, while operating income came in at 64.53M.

Revenue1.65B
Gross Profit388.62M
Operating Income64.53M
Pretax Income-2.58M
Net Income14.72M
EBITDA64.53M
EBIT64.53M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 63.36M, with working capital of 216.91M providing operational flexibility.

Cash & Cash Equivalents103.09M
Total DebtN/A
Net Debt-103.09M
Equity (Book Value)63.36M
Book Value Per Share1.01
Working Capital216.91M

Cash Flow

ElringKlinger AG produced 164.06M in operating cash flow over the past twelve months. After subtracting -130.59M in capital expenditures, free cash flow totaled 33.47M - equivalent to 0.53 per share.

Operating Cash Flow164.06M
Capital Expenditures-130.59M
Free Cash Flow33.47M
FCF Per Share0.53

Margins

ElringKlinger AG operates with a gross margin of 23.58, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 0.89 provide insight into operational efficiency.

Gross Margin23.58
Operating Margin3.92
Pretax Margin-0.16
Profit Margin0.89
EBITDA Margin3.92

Dividends & Yields

The company's payout ratio of -146.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-146.36
Shareholder Yield15.97
FCF Yield94.48

Stock Splits

ElringKlinger AG's most recent stock split took place on July 7, 2008 with a 1:3 split ratio.

Last Split Date7/7/2008
Split Ratio1:3

Scores

ElringKlinger AG posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30