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elumeo SE (GB:0R9B)
LSE:0R9B
Total Valuation
elumeo SE has a market cap or net worth of €12.92M. The enterprise value is €14.05M.
Market Cap€12.92M
Enterprise Value€14.05M
Share Statistics
elumeo SE has 5,927,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,927,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
elumeo SE’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -43.45%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-43.45%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee215.87K
Profits Per Employee-16.32K
Employee Count201
Asset Turnover2.34
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of elumeo SE is ―. elumeo SE’s PEG ratio is -0.00943.
PE Ratio―
PS Ratio0.27
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-57.40
Price to Operating Cash Flow20.88
PEG Ratio-0.00943
Income Statement
In the last 12 months, elumeo SE had revenue of 43.39M and earned -4.42M in profits. Earnings per share was -0.77.
Revenue43.39M
Gross Profit20.42M
Operating Income-3.36M
Pretax Income-3.47M
Net Income-4.42M
EBITDA-2.52M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 619.00K and capital expenditures -74.00K, giving a free cash flow of 545.00K billion.
Operating Cash Flow619.00K
Free Cash Flow545.00K
Free Cash Flow per Share0.09
Dividends & Yields
elumeo SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-4.03%
50-Day Moving Average2.27
200-Day Moving Average2.23
Relative Strength Index (RSI)77.42
Average Volume (3m)19.00
Important Dates
elumeo SE upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
elumeo SE as a current ratio of 1.21, with Debt / Equity ratio of 87.35%
Current Ratio1.21
Quick Ratio0.33
Debt to Market Cap0.17
Net Debt to EBITDA-0.73
Interest Coverage Ratio-16.10
Taxes
In the past 12 months, elumeo SE has paid 952.00K in taxes.
Income Tax952.00K
Effective Tax Rate-0.27
Enterprise Valuation
elumeo SE EV to EBITDA ratio is -5.44, with an EV/FCF ratio of -66.25.
EV to Sales0.32
EV to EBITDA-5.44
EV to Free Cash Flow-66.25
EV to Operating Cash Flow-107.14
Balance Sheet
elumeo SE has €1.23M in cash and marketable securities with €2.36M in debt, giving a net cash position of -€1.13M billion.
Cash & Marketable Securities€1.23M
Total Debt€2.36M
Net Cash-€1.13M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.70
Margins
Gross margin is 45.79%, with operating margin of -7.75%, and net profit margin of -10.19%.
Gross Margin45.79%
Operating Margin-7.75%
Pretax Margin-8.00%
Net Profit Margin-10.19%
EBITDA Margin-5.81%
EBIT Margin-7.52%
Analyst Forecast
The average price target for elumeo SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―