XETRELB
Market cap13mUSD
Dec 23, Last price
2.12EUR
1D
0.00%
1Q
-0.93%
Jan 2017
-79.44%
IPO
-91.42%
Name
elumeo SE
Chart & Performance
Profile
elumeo SE, through its subsidiaries, engages in the production and distribution 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. The company was formerly known as Atrium 66. Europäische VV SE and changed its name to elumeo SE in July 2014. elumeo SE was founded in 2008 and is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 45,388 -0.99% | 45,844 -9.54% | 50,677 19.47% | |||||||
Cost of revenue | 39,090 | 36,141 | 31,226 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,298 | 9,703 | 19,451 | |||||||
NOPBT Margin | 13.88% | 21.17% | 38.38% | |||||||
Operating Taxes | 322 | 1,926 | (3,520) | |||||||
Tax Rate | 5.11% | 19.85% | ||||||||
NOPAT | 5,976 | 7,777 | 22,971 | |||||||
Net income | (1,103) -67.51% | (3,395) -162.42% | 5,439 13,165.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,395 | 724 | 373 | |||||||
Long-term debt | 2,356 | 793 | 4,147 | |||||||
Deferred revenue | (69) | |||||||||
Other long-term liabilities | 155 | 2,530 | 498 | |||||||
Net debt | 2,397 | 69 | 1,468 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (94) | (1,421) | 1,190 | |||||||
CAPEX | (16) | (59) | (355) | |||||||
Cash from investing activities | (15) | (60) | (355) | |||||||
Cash from financing activities | 50 | 131 | (384) | |||||||
FCF | 7,682 | 6,819 | 22,152 | |||||||
Balance | ||||||||||
Cash | 1,341 | 1,410 | 2,759 | |||||||
Long term investments | 13 | 38 | 293 | |||||||
Excess cash | 518 | |||||||||
Stockholders' equity | (27,241) | 11,184 | 13,713 | |||||||
Invested Capital | 38,754 | 14,121 | 13,942 | |||||||
ROIC | 22.60% | 55.43% | 84.55% | |||||||
ROCE | 54.70% | 68.53% | 134.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,655 | 5,500 | 5,535 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 7,187 | 10,644 | 20,402 | |||||||
EV/EBITDA | ||||||||||
Interest | 102 | 65 | 58 | |||||||
Interest/NOPBT | 1.62% | 0.67% | 0.30% |