Elysee Development Corp (TSE:ELC)
:ELC
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Total Valuation
Elysee Development has a market cap or net worth of C$17.51M. The enterprise value is C$12.08M.
Market CapC$17.51M
Enterprise ValueC$12.08M
Share Statistics
Elysee Development has 28,246,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,246,859
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elysee Development’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 45.70%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)45.70%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee887.67K
Profits Per Employee2.44M
Employee Count4
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elysee Development is 2.5. Elysee Development’s PEG ratio is 0.00107.
PE Ratio2.5
PS Ratio4.07
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-26.86
Price to Operating Cash Flow5.09
PEG Ratio0.00107
Income Statement
In the last 12 months, Elysee Development had revenue of 3.55M and earned 9.75M in profits. Earnings per share was 0.34.
Revenue3.55M
Gross Profit3.51M
Operating Income9.94M
Pretax Income9.75M
Net Income9.75M
EBITDA9.96M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 3.40M and capital expenditures 4.00, giving a free cash flow of 3.40M billion.
Operating Cash Flow3.40M
Free Cash Flow3.40M
Free Cash Flow per Share0.12
Dividends & Yields
Elysee Development pays an annual dividend of C$0.01, resulting in a dividend yield of 1.96%
Dividend Per ShareC$0.01
Dividend Yield1.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change101.30%
50-Day Moving Average0.58
200-Day Moving Average0.48
Relative Strength Index (RSI)59.02
Average Volume (3m)24.68K
Important Dates
Elysee Development upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Elysee Development as a current ratio of 88.80, with Debt / Equity ratio of 1.14%
Current Ratio88.80
Quick Ratio88.80
Debt to Market Cap0.02
Net Debt to EBITDA-0.49
Interest Coverage Ratio48.55
Taxes
In the past 12 months, Elysee Development has paid 4.22K in taxes.
Income Tax4.22K
Effective Tax Rate<0.01
Enterprise Valuation
Elysee Development EV to EBITDA ratio is 0.96, with an EV/FCF ratio of -17.80.
EV to Sales2.69
EV to EBITDA0.96
EV to Free Cash Flow-17.80
EV to Operating Cash Flow-17.80
Balance Sheet
Elysee Development has C$21.53M in cash and marketable securities with C$245.57K in debt, giving a net cash position of C$21.29M billion.
Cash & Marketable SecuritiesC$21.53M
Total DebtC$245.57K
Net CashC$21.29M
Net Cash Per ShareC$0.75
Tangible Book Value Per ShareC$0.76
Margins
Gross margin is 95.88%, with operating margin of 279.81%, and net profit margin of 274.60%.
Gross Margin95.88%
Operating Margin279.81%
Pretax Margin274.72%
Net Profit Margin274.60%
EBITDA Margin280.49%
EBIT Margin280.49%
Analyst Forecast
The average price target for Elysee Development 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 Forecast1398.26%