Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ELI/FLEXD stock hub

ELI/FLEXD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.1M

Euronext Lisbon

Market data

Price

Recent price action with selectable time range.

ELI/FLEXDELI/FLEXD

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In the news

Latest news · ELI/FLEXD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/FLEXD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

EUR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	PT
Employees	34
Employees Change	-1%
Employees Change Percent	-2.86
Enterprise value	EUR 21.3M
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	PTFXD0AM0018
Last refreshed	2026-05-10
Market cap	EUR 18.1M
Price	EUR 4.78
Price currency	EUR
Rev Per Employee	147,650.94x
Sector	Financials
Sic	6799
Symbol	eli/FLEXD
Website	https://www.flexdeal.pt

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.39%
EV Earnings	21.78x
EV/EBIT	14.65x
EV/EBITDA	13.35x
EV/FCF	12.79x
EV/Sales	4.12x
FCF yield	9.18%
P/B ratio	0.78x
P/E ratio	18.55x
P/S ratio	3.51x
PE Ratio10 Y	78.06x
PE Ratio3 Y	79.15x
PE Ratio5 Y	73.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.09%
EBITDA Margin	30.82%
FCF margin	32.18%
Gross margin	72.92%
Gross Profit	EUR 3.8M
Gross Profit Growth	8.07%
Gross Profit Growth Q	43.99%
Gross Profit Growth3 Y	13.74%
Gross Profit Growth5 Y	0.4%
Net Income	EUR 976,552
Net Income Growth	102.34%
Net Income Growth Q	102.7%
Net Income Growth Years	2%
Net Income Growth3 Y	50.44%
Net Income Growth5 Y	2.11%
Pretax Margin	19.28%
Profit Margin	18.9%
Profit Per Employee	EUR 27,901
Profitable Years	4
ROA	2.78
ROCE	5.39
ROE	4.49
ROIC	3.33
Roic5y	2.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.77%
Cagr3y	0.32%
Cagr5y	0.89%
Div CAGR3	49.77%
Div CAGR5	1.38%
EPS Growth	100.7
EPS Growth Q	124.4
EPS Growth Years	2
EPS Growth3 Y	51.02
EPS Growth5 Y	1.89
Revenue Growth	34.84x
Revenue Growth Q	47.02x
Revenue Growth Years	2x
Revenue Growth3 Y	16.34x
Revenue Growth5 Y	2.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.16
Assets	EUR 35.1M
Cash	EUR 9.3M
Current Assets	EUR 16.7M
Current Liabilities	EUR 9.3M
Debt	EUR 3.7M
Debt EBITDA	EUR 2.3
Debt Equity	EUR 0.16
Debt FCF	EUR 2.2
Equity	EUR 23.4M
Interest Coverage	3.28
Liabilities	EUR 11.7M
Long Term Assets	EUR 18.4M
Long Term Liabilities	EUR 2.5M
Net Cash	EUR 5.7M
Net Cash By Market Cap	EUR 31.24
Net Debt EBITDA	EUR -3.55
Net Debt Equity	EUR -0.24
Net Debt FCF	EUR -3.4
Tangible Book Value	EUR 18.6M
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Net Working Capital	EUR -1.2M
Quick ratio	1.96
Working Capital	EUR 8.1M
Working Capital Turnover	EUR 1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.17%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.18
Dividend Years	7
Dividend Yield	3.51%
Last Dividend	EUR 0.18
Payout Ratio	65.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.77%
200-day SMA	4.78
3Y total return	0.95%
50-day SMA	4.76
50-day SMA vs 200-day SMA	50under200
5Y total return	4.51%
All Time High	5.25
All Time High Change	-8.95%
All Time High Date	2019-01-10
All Time Low	3.55
All Time Low Change	34.84%
All Time Low Date	2024-08-29
ATR	0.03
Beta	-0.01
Beta1y	0.14
Beta2y	-0.1
Ch YTD	-4.4
High	5
High52	5
High52 Date	2026-05-08
High52ch	-4.4%
Low	4.78
Low52	4.3
Low52 Date	2026-04-08
Low52ch	11.16%
Ma50ch	0.5%
Price vs 200-day SMA	-0.06%
RSI	77.24
RSI Monthly	55.07
RSI Weekly	70.13
Sharpe ratio	0.07x
Sortino ratio	0.44
Total Return	3.69%
Tr YTD	-4.4
Tr1m	11.16%
Tr1w	-4.4%
Tr3m	0.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.5M
Operating Income Growth	-18.66
Operating Income Growth Q	44.32
Operating Income Growth3 Y	6.98
Operating Income Growth5 Y	12.62
Operating margin	28.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	593,721%
Net Borrowing	4,604,352
Shares Out	3,622,940
Shares Qo Q	-10.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.7M
Average Volume	254.05x
CAPEX	EUR -270,692
Ch1m	11.16
Ch1w	-4.4
Ch1y	-4.4
Ch3m	0.42
Ch3y	-4.4
Ch5y	-4.4
Change	0%
Change From Open	-4.4
Close	4.78
Days Gap	4.6
Depreciation Amortization	141,276
Dollar Volume	143.4
Earnings Date	2026-06-09
EBIT	EUR 1.5M
EBITDA	EUR 1.6M
F Score	7
FCF	EUR 1.7M
FCF EV Yield	7.82x
FCF Per Share	EUR 0.46
Financing CF	-1,218,315
Fiscal Year End	December
Founded	2,014
Income Tax	EUR 10,054
Investing CF	6,469,666
Is Primary Listing	1
Last Earnings Date	2025-09-17
Last Report Date	2025-06-30
Ma150	4.78
Ma150ch	-0.08%
Ma20	4.82
Ma20ch	-0.79%
Net CF	7,184,982
Next Earnings Date	2026-06-09
Open	5
P FCF Ratio	10.89
P OCF Ratio	9.37
Payment Date	2025-06-18
Position In Range	0
Ppne	254,596
Price Date	2025-10-06
Price EBITDA	EUR 11.37
Ptbv Ratio	0.97
Relative Volume	0.12x
Revenue	5,167,783x
Tax By Revenue	0.19x
Tax Rate	1.01%
Volume	30

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ELI/FLEXD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.18 annual per share

Payout ratio

+65.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.4%

1 consecutive years of growth

Total shareholder yield

+3.7%

Dividend yield + buyback yield combined

Performance

ELI/FLEXD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

ELI/FLEXD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.2

Above 70: short-term overbought

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/FLEXD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/FLEXD stock rating?

eli/FLEXD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/FLEXD analysis?

The full report lives at /stocks/eli/FLEXD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/FLEXD?

The latest report frames eli/FLEXD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/FLEXD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.