elumeo SE

XTRA:ELB Stock Report

Market Cap: €12.0m

elumeo Balance Sheet Health

Financial Health criteria checks 4/6

elumeo has a total shareholder equity of €7.2M and total debt of €1.8M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are €23.4M and €16.2M respectively.

Key information

25.6%

Debt to equity ratio

€1.84m

Debt

Interest coverage ration/a
Cash€1.07m
Equity€7.18m
Total liabilities€16.21m
Total assets€23.39m

Recent financial health updates

elumeo (ETR:ELB) Has Debt But No Earnings; Should You Worry?

Oct 25
elumeo (ETR:ELB) Has Debt But No Earnings; Should You Worry?

Recent updates

elumeo (ETR:ELB) Has Debt But No Earnings; Should You Worry?

Oct 25
elumeo (ETR:ELB) Has Debt But No Earnings; Should You Worry?

One Forecaster Is Now More Bearish On elumeo SE (ETR:ELB) Than They Used To Be

May 11
One Forecaster Is Now More Bearish On elumeo SE (ETR:ELB) Than They Used To Be

Is It Too Late To Consider Buying elumeo SE (ETR:ELB)?

Feb 15
Is It Too Late To Consider Buying elumeo SE (ETR:ELB)?

The Return Trends At elumeo (ETR:ELB) Look Promising

Nov 12
The Return Trends At elumeo (ETR:ELB) Look Promising

Returns At elumeo (ETR:ELB) Are On The Way Up

Jun 15
Returns At elumeo (ETR:ELB) Are On The Way Up

elumeo SE (ETR:ELB) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough

May 16
elumeo SE (ETR:ELB) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough

What Is elumeo SE's (ETR:ELB) Share Price Doing?

Apr 28
What Is elumeo SE's (ETR:ELB) Share Price Doing?

Why We Like The Returns At elumeo (ETR:ELB)

Mar 16
Why We Like The Returns At elumeo (ETR:ELB)

When Should You Buy elumeo SE (ETR:ELB)?

Dec 11
When Should You Buy elumeo SE (ETR:ELB)?

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

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

Shareholders Will Be Pleased With The Quality of elumeo's (ETR:ELB) Earnings

May 19
Shareholders Will Be Pleased With The Quality of elumeo's (ETR:ELB) Earnings

elumeo SE (ETR:ELB) Shares Could Be 24% Below Their Intrinsic Value Estimate

Apr 16
elumeo SE (ETR:ELB) Shares Could Be 24% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying elumeo SE (ETR:ELB)?

Mar 03
Is It Time To Consider Buying elumeo SE (ETR:ELB)?

An Intrinsic Calculation For elumeo SE (ETR:ELB) Suggests It's 33% Undervalued

Jan 10
An Intrinsic Calculation For elumeo SE (ETR:ELB) Suggests It's 33% Undervalued

€2.35 - That's What Analysts Think elumeo SE (ETR:ELB) Is Worth After These Results

Nov 17
€2.35 - That's What Analysts Think elumeo SE (ETR:ELB) Is Worth After These Results

Financial Position Analysis

Short Term Liabilities: ELB's short term assets (€19.6M) exceed its short term liabilities (€14.0M).

Long Term Liabilities: ELB's short term assets (€19.6M) exceed its long term liabilities (€2.2M).

Debt to Equity History and Analysis

Debt Level: ELB's net debt to equity ratio (10.7%) is considered satisfactory.

Reducing Debt: ELB's debt to equity ratio has increased from 20.8% to 25.6% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ELB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ELB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

elumeo SE is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Ingo SchmidtMontega AG
Anne CritchlowSociete Generale Cross Asset Research