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Elvictor Group, Inc.

Datakwaliteit: 100%
Ook genoteerd als ELVGD UNKNOWN
ELVG
UNKNOWN Services Engineering & Management Services
€ 10,00
€ 0,00 (0,00%)
Marktkapitalisatie: 8,29 M
Prijs
€ 10,00
Marktkapitalisatie
8,29 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
0,43%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)0,28%
Earnings (1Y)-187,96%
FCF Growth (3Y)42,42%

Kwaliteit

Return on Equity
-34,49%
Onder sectorgemiddelde (-15,95%)
ROIC-23,27%
Net Margin-7,24%
Op. Margin-8,64%

Veiligheid

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

Waardering

PE (TTM)
-47,17
Onder sectorgemiddelde (-1,17)
P/B Ratio16,15
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (515 peers)
Metriek Aandeel Sector Mediaan
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 4,0
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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