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Elvictor Group, Inc.

Qualité des données : 100%
Également cotée sous ELVGD UNKNOWN
ELVG
UNKNOWN Services Engineering & Management Services
10,00 €
0,00 € (0,00%)
Cap. Boursière: 8,29 M
Prix
10,00 €
Cap. Boursière
8,29 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 0,43% annually over 5 years — modest growth
Earnings declined -187,96% over the past year
Generating 407 157,0 in free cash flow
Capital efficient — spends only 0,46% of revenue on capex

Croissance

Revenue Growth (5Y)
0,43%
En dessous de la moyenne du secteur (4,21%)
Revenue (1Y)0,28%
Earnings (1Y)-187,96%
FCF Growth (3Y)42,42%

Qualité

Return on Equity
-34,49%
En dessous de la moyenne du secteur (-15,95%)
ROIC-23,27%
Net Margin-7,24%
Op. Margin-8,64%

Sécurité

Debt / Equity
N/A
Current Ratio0,76
Interest CoverageN/A

Valorisation

PE (TTM)
-47,17
En dessous de la moyenne du secteur (-1,17)
P/B Ratio16,15
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -47,2 -1,2
P/B 16,2 1,4
ROE % -34,5 -16,0
Net Margin % -7,2 -18,3
Rev Growth 5Y % 0,4 4,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 2,44 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,28% Revenue Growth (3Y) 1,39%
Earnings Growth (1Y) -187,96% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,43 M Net Income (TTM) -175 719,0
ROE -34,49% ROA -9,15%
Gross Margin 74,35% Operating Margin -8,64%
Net Margin -7,24% Free Cash Flow (TTM) 407 157,0
ROIC -23,27% FCF Growth (3Y) 42,42%
Safety
Debt / Equity N/A Current Ratio 0,76
Interest Coverage N/A Asset Turnover 1,26
Working Capital -298 803 Tangible Book Value 446 651
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -47,17 Forward P/E N/A
P/B Ratio 16,15 P/S Ratio 3,41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,91%
Market Cap 8,29 M Enterprise Value 8,04 M
Per Share
EPS (Diluted TTM) -0,21 Revenue / Share 2,93
FCF / Share 0,49 OCF / Share 0,50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,46% FCF Conversion -231,71%
SBC-Adj. FCF N/A Growth Momentum -0,15

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,43 M 2,42 M 2,36 M 2,48 M 2,39 M
Net Income -175 719,0 199 780,0 -222 727,0 -238 858,0 -43,16 M
EPS (Diluted) -0,21 0,00 0,00 0,00 —
Gross Profit 1,81 M 1,87 M 1,87 M 1,98 M 1,37 M
Operating Income -209 737,0 177 519,0 -274 818,0 -324 389,0 -53 592,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 58 218,0 55 182,0 53 404,0 48 319,0 —
Interest Expense — — — — 94 140,0
Income Tax 15 097,0 43 962,0 31 906,0 41 212,0 74,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,03 M 1,84 M 2,09 M 1,48 M 1,05 M
Total Liabilities 1,68 M 1,31 M 1,86 M 1,03 M —
Shareholders' Equity 357 074,0 532 795,0 229 864,0 452 591,0 442 749,0
Total Debt — — — — —
Cash & Equivalents 490 974,0 101 089,0 699 346,0 — —
Current Assets 979 167,0 1,48 M 1,66 M 1,27 M 1,02 M
Current Liabilities 1,49 M 1,10 M 1,62 M 1,02 M 588 103,0