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Eleco (GB:ELCO)
LSE:ELCO
Total Valuation
Eleco has a market cap or net worth of £133.95M. The enterprise value is 59.19M.
Market Cap£133.95M
Enterprise Value59.19M
Share Statistics
Eleco has 83,457,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,457,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eleco’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee118.66K
Profits Per Employee12.21K
Employee Count273
Asset Turnover0.63
Inventory Turnover870.50
Valuation Ratios
The current PE Ratio of Eleco is 36.41. Eleco’s PEG ratio is -1.86.
PE Ratio36.41
PS Ratio0.00
PB Ratio2.18
Price to Fair Value4.02
Price to FCF15.06
Price to Operating Cash Flow10.19
PEG Ratio-1.86
Income Statement
In the last 12 months, Eleco had revenue of 32.39M and earned 3.33M in profits. Earnings per share was 0.04.
Revenue32.39M
Gross Profit28.91M
Operating Income4.06M
Pretax Income4.29M
Net Income3.33M
EBITDA7.55M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 8.96M and capital expenditures -3.31M, giving a free cash flow of 5.65M billion.
Operating Cash Flow8.96M
Free Cash Flow5.65M
Free Cash Flow per Share0.07
Dividends & Yields
Eleco pays an annual dividend of 0.849p, resulting in a dividend yield of 0.53%
Dividend Per Share0.849p
Dividend Yield0.53%
Payout Ratio10.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change49.29%
50-Day Moving Average135.21
200-Day Moving Average137.50
Relative Strength Index (RSI)79.65
Average Volume (3m)131.03K
Important Dates
Eleco upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Eleco as a current ratio of 1.11, with Debt / Equity ratio of 6.51%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.66
Interest Coverage Ratio56.33
Taxes
In the past 12 months, Eleco has paid 960.00K in taxes.
Income Tax960.00K
Effective Tax Rate0.22
Enterprise Valuation
Eleco EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 19.28.
EV to Sales3.36
EV to EBITDA14.42
EV to Free Cash Flow19.28
EV to Operating Cash Flow12.15
Balance Sheet
Eleco has £13.97M in cash and marketable securities with £1.46M in debt, giving a net cash position of -£12.52M billion.
Cash & Marketable Securities£13.97M
Total Debt£1.46M
Net Cash-£12.52M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£0.01
Margins
Gross margin is 82.37%, with operating margin of 12.52%, and net profit margin of 10.29%.
Gross Margin82.37%
Operating Margin12.52%
Pretax Margin13.26%
Net Profit Margin10.29%
EBITDA Margin23.30%
EBIT Margin13.48%
Analyst Forecast
The average price target for Eleco is £140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£140.00
Price Target Upside-16.42% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.67%
EPS Growth Forecast25.62%