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Elecom Co Ltd (DE:9EL)
FRANKFURT:9EL
Total Valuation
Elecom Co has a market cap or net worth of €993.40M. The enterprise value is €101.17B.
Market Cap€993.40M
Enterprise Value€101.17B
Share Statistics
Elecom Co has 92,221,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,221,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elecom Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee61.95M
Profits Per Employee4.88M
Employee Count1,905
Asset Turnover1.03
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.0
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.56
Price to FCF10.04
Price to Operating Cash Flow8.18
PEG Ratio-19.40
Income Statement
In the last 12 months, Elecom Co had revenue of 118.01B and earned 9.30B in profits. Earnings per share was 119.23.
Revenue118.01B
Gross Profit46.19B
Operating Income13.53B
Pretax Income12.96B
Net Income9.30B
EBITDA16.78B
Earnings Per Share (EPS)119.23
Cash Flow
In the last 12 months, operating cash flow was 17.35B and capital expenditures -3.25B, giving a free cash flow of 14.10B billion.
Operating Cash Flow17.35B
Free Cash Flow14.10B
Free Cash Flow per Share152.89
Dividends & Yields
Elecom Co pays an annual dividend of €0.145, resulting in a dividend yield of 2.55%
Dividend Per Share€0.145
Dividend Yield2.55%
Payout Ratio40.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change17.20%
50-Day Moving Average10.43
200-Day Moving Average9.45
Relative Strength Index (RSI)53.71
Average Volume (3m)0.00
Important Dates
Elecom Co upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Elecom Co as a current ratio of 3.22, with Debt / Equity ratio of 0.60%
Current Ratio3.22
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-2.57
Interest Coverage Ratio6.77K
Taxes
In the past 12 months, Elecom Co has paid 3.67B in taxes.
Income Tax3.67B
Effective Tax Rate0.28
Enterprise Valuation
Elecom Co EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 6.08.
EV to Sales0.73
EV to EBITDA5.11
EV to Free Cash Flow6.08
EV to Operating Cash Flow4.94
Balance Sheet
Elecom Co has €54.92B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of -€54.42B billion.
Cash & Marketable Securities€54.92B
Total Debt¥500.00M
Net Cash-€54.42B
Net Cash Per Share-€590.07
Tangible Book Value Per Share€1.02K
Margins
Gross margin is 39.14%, with operating margin of 11.47%, and net profit margin of 7.88%.
Gross Margin39.14%
Operating Margin11.47%
Pretax Margin10.99%
Net Profit Margin7.88%
EBITDA Margin14.22%
EBIT Margin10.99%
Analyst Forecast
The average price target for Elecom Co is €13.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.32
Price Target Upside22.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―