| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ELB Stock Overview
elumeo SE, through its subsidiaries, operates as a producer and electronic distributor of gemstone jewelry.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.40 |
| 52 Week High | €9.30 |
| 52 Week Low | €3.90 |
| Beta | 1.71 |
| 1 Month Change | -3.76% |
| 3 Month Change | -0.77% |
| 1 Year Change | 57.64% |
| 3 Year Change | 290.24% |
| 5 Year Change | -31.92% |
| Change since IPO | -74.30% |
Recent News & Updates
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
| ELB | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | -5.9% | -4.3% | -3.4% |
| 1Y | 57.6% | 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
| ELB volatility | |
|---|---|
| ELB Average Weekly Movement | 5.4% |
| Luxury Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.1% |
| 10% least volatile stocks in DE Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 242 | Wolfgang Boyé | https://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
| ELB fundamental statistics | |
|---|---|
| Market Cap | €35.75m |
| Earnings (TTM) | €2.77m |
| Revenue (TTM) | €50.03m |
12.7x
P/E Ratio0.7x
P/S RatioIs ELB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ELB income statement (TTM) | |
|---|---|
| Revenue | €50.03m |
| Cost of Revenue | €22.78m |
| Gross Profit | €27.25m |
| Expenses | €24.48m |
| Earnings | €2.77m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.50 |
| Gross Margin | 54.47% |
| Net Profit Margin | 5.53% |
| Debt/Equity Ratio | 0% |
How did ELB perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/02 21:52 |
| End of Day Share Price | 2021/12/02 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.