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ELB

elumeoXTRA:ELB Stock Report

Market Cap

€35.8m

7D

-5.9%

1Y

57.6%

Updated

02 Dec, 2021

Data

Company Financials +
ELB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

ELB Stock Overview

elumeo SE, through its subsidiaries, operates as a producer and electronic distributor of gemstone jewelry.

Price History & Performance

Summary of all time highs, changes and price drops for elumeo
Historical stock prices
Current Share Price€6.40
52 Week High€9.30
52 Week Low€3.90
Beta1.71
1 Month Change-3.76%
3 Month Change-0.77%
1 Year Change57.64%
3 Year Change290.24%
5 Year Change-31.92%
Change since IPO-74.30%

Recent News & Updates

Oct 30
We Think elumeo (ETR:ELB) Might Have The DNA Of A Multi-Bagger

We Think elumeo (ETR:ELB) Might Have The DNA Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Shareholder Returns

ELBDE LuxuryDE Market
7D-5.9%-4.3%-3.4%
1Y57.6%1.7%15.5%

Return vs Industry: ELB exceeded the German Luxury industry which returned 6.5% over the past year.

Return vs Market: ELB exceeded the German Market which returned 17.1% over the past year.

Price Volatility

Is ELB's price volatile compared to industry and market?
ELB volatility
ELB Average Weekly Movement5.4%
Luxury Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market9.1%
10% least volatile stocks in DE Market2.5%

Stable Share Price: ELB is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ELB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008242Wolfgang Boyéhttps://www.elumeo.com

elumeo SE, through its subsidiaries, operates as a producer and electronic distributor of gemstone jewelry. It designs, procures, and distributes jewelry, jewelry goods, precious stones, and related products under the Juwelo, AMAYANI, Rocks & Co., and New York Gemstones brands. elumeo SE sells its products through electronic distribution channels, such as TV, Internet, smart TV, and smartphone app, as well as home shopping television (TV) stations and web shops in Germany, Italy, France, the Netherlands, Spain, Belgium, and the United kingdom.

elumeo Fundamentals Summary

How do elumeo's earnings and revenue compare to its market cap?
ELB fundamental statistics
Market Cap€35.75m
Earnings (TTM)€2.77m
Revenue (TTM)€50.03m

12.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELB income statement (TTM)
Revenue€50.03m
Cost of Revenue€22.78m
Gross Profit€27.25m
Expenses€24.48m
Earnings€2.77m

Valuation

Is elumeo undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ELB (€6.4) is trading below our estimate of fair value (€20.26)

Significantly Below Fair Value: ELB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ELB is good value based on its PE Ratio (12.7x) compared to the German Luxury industry average (24.5x).

PE vs Market: ELB is good value based on its PE Ratio (12.7x) compared to the German market (20.5x).


Price to Earnings Growth Ratio

PEG Ratio: ELB is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: ELB is overvalued based on its PB Ratio (6x) compared to the DE Luxury industry average (1.7x).


Future Growth

How is elumeo forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

14.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELB's forecast earnings growth (14.4% per year) is above the savings rate (-0.01%).

Earnings vs Market: ELB's earnings (14.4% per year) are forecast to grow faster than the German market (12.2% per year).

High Growth Earnings: ELB's earnings are forecast to grow, but not significantly.

Revenue vs Market: ELB's revenue (8.8% per year) is forecast to grow faster than the German market (6.1% per year).

High Growth Revenue: ELB's revenue (8.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ELB's Return on Equity is forecast to be high in 3 years time (29.6%)


Past Performance

How has elumeo performed over the past 5 years?

36.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELB has high quality earnings.

Growing Profit Margin: ELB's current net profit margins (5.5%) are higher than last year (0%).


Past Earnings Growth Analysis

Earnings Trend: ELB has become profitable over the past 5 years, growing earnings by 36.5% per year.

Accelerating Growth: ELB's earnings growth over the past year (138350%) exceeds its 5-year average (36.5% per year).

Earnings vs Industry: ELB earnings growth over the past year (138350%) exceeded the Luxury industry 113.8%.


Return on Equity

High ROE: ELB's Return on Equity (47.6%) is considered outstanding.


Financial Health

How is elumeo's financial position?


Financial Position Analysis

Short Term Liabilities: ELB's short term assets (€17.7M) exceed its short term liabilities (€10.0M).

Long Term Liabilities: ELB's short term assets (€17.7M) exceed its long term liabilities (€6.1M).


Debt to Equity History and Analysis

Debt Level: ELB is debt free.

Reducing Debt: ELB has no debt compared to 5 years ago when its debt to equity ratio was 28.9%.

Debt Coverage: ELB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ELB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is elumeo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ELB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ELB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ELB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ELB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ELB's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Wolfgang Boyé (52 yo)

2.17yrs

Tenure

Mr. Wolfgang Boyé serves as Chairman of Executive Board at elumeo SE and has been its Member of Executive Board since July 21, 2014. He has been Chief Executive Director at elumeo SE since October 2019. Mr...


Leadership Team

Experienced Management: ELB's management team is considered experienced (2.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

elumeo SE's employee growth, exchange listings and data sources


Key Information

  • Name: elumeo SE
  • Ticker: ELB
  • Exchange: XTRA
  • Founded: 2008
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €35.750m
  • Shares outstanding: 5.50m
  • Website: https://www.elumeo.com

Number of Employees


Location

  • elumeo SE
  • Erkelenzdamm 59/61
  • Berlin
  • Berlin
  • 10999
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 21:52
End of Day Share Price2021/12/02 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.