Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

ELI/MLRZE stock hub

ELI/MLRZE 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

Euronext Lisbon

Market data

Price

Recent price action with selectable time range.

ELI/MLRZEELI/MLRZE

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In the news

Latest news · ELI/MLRZE

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/E312.1

P25 n/aP50 n/aP75 n/a

ROE1.7

P25 n/aP50 n/aP75 n/a

ROIC0.4

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/MLRZE 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

173

Groups with data

Currency

EUR

Showing 173 of 173 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	12
Employees Change	-1%
Employees Change Percent	-7.69
Enterprise value	EUR -1.3M
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Credit Services
Isin	PTRIZ0AM0009
Last refreshed	2026-05-10
Market cap	EUR 7M
Price	EUR 1.4
Price currency	EUR
Rev Per Employee	127,697.58x
Sector	Financials
Sic	7370
Symbol	eli/MLRZE
Website	https://www.raize.pt

Valuation

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

Metric	Value
Earnings Yield	0.32%
EV Earnings	-57.62x
EV/FCF	-0.42x
FCF yield	43.52%
P/B ratio	3x
P/E ratio	312.07x
P/S ratio	4.57x

Profitability

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

Metric	Value
EBIT Margin	0.52%
EBITDA Margin	0.6%
FCF margin	198.82%
Gross margin	48.38%
Gross Profit	EUR 741,380
Gross Profit Growth	31.36%
Net Income	EUR 22,431
Net Income Growth	-63.76%
Pretax Margin	2.16%
Profit Margin	1.46%
Profit Per Employee	EUR 1,869
ROA	0.07
Roa5y	0.29
ROCE	0.08
ROE	1.71
Roe5y	-0.27
ROIC	0.36

Growth

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

Metric	Value
Cagr1y	103%
Cagr3y	20.5%
Cagr5y	13.91%
EPS Growth	-63.76
FCF Growth	619.7%
OCF Growth	673.02%
Revenue Growth	39.72x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.23
Assets	EUR 10.1M
Cash	EUR 8.3M
Current Assets	EUR 9.1M
Current Liabilities	EUR 497,251
Debt	EUR 6,771
Debt EBITDA	EUR 0.1
Debt Equity	EUR 0
Debt FCF	EUR 0
Equity	EUR 2.3M
Interest Coverage	0.81
Liabilities	EUR 7.8M
Long Term Assets	EUR 950,887
Long Term Liabilities	EUR 7.3M
Net Cash	EUR 8.3M
Net Cash By Market Cap	EUR 118
Net Debt EBITDA	EUR -897
Net Debt Equity	EUR -3.56
Net Debt FCF	EUR -2.72
Tangible Book Value	EUR 1.8M
Tangible Book Value Per Share	EUR 0.35
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.4
Net Working Capital	EUR 359,975
Quick ratio	18.4
Working Capital	EUR 8.7M

Performance and technicals

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

Metric	Value
1Y total return	102.9%
200-day SMA	0.95
3Y total return	75%
50-day SMA	1.32
50-day SMA vs 200-day SMA	50over200
5Y total return	91.78%
All Time High	2.4
All Time High Change	-41.67%
All Time High Date	2018-07-19
All Time Low	0.53
All Time Low Change	164.15%
All Time Low Date	2024-12-20
ATR	0.02
Beta	-0.07
Beta1y	0.01
Beta2y	0.43
Ch YTD	72.84
High	1.4
High52	1.5
High52 Date	2026-04-07
High52ch	-6.67%
Low	1.4
Low52	0.64
Low52 Date	2025-06-26
Low52ch	118.75%
Ma50ch	6.3%
Price vs 200-day SMA	48.13%
RSI	54.86
RSI Monthly	75.74
RSI Weekly	68.6
Sharpe ratio	1.47x
Sortino ratio	2.43
Tr YTD	72.84
Tr1m	-3.45%
Tr1w	0.72%
Tr3m	47.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 7,994
Operating Income Growth	-90.4
Operating margin	0.52

Ownership and float

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

Metric	Value
Float	2,296,800%
Net Borrowing	-33,344
Shares Insiders	4.85%
Shares Out	5,000,000

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3M
Average Volume	503.7x
Bv Per Share	0.47
CAPEX	EUR -270,692
Ch1m	-3.45
Ch1w	0.72
Ch1y	102.9
Ch3m	47.37
Ch3y	75
Ch5y	91.78
Ch6m	85.43
Change	0%
Change From Open	0
Close	1.4
Days Gap	0
Depreciation Amortization	1,248
Dollar Volume	2,895.2
Earnings Date	2026-02-23
EBIT	EUR 7,994
EBITDA	EUR 9,242
EPS	EUR 0
F Score	4
FCF	EUR 3M
FCF EV Yield	-235.74x
FCF Per Share	EUR 0.61
Financing CF	1,620,162
Fiscal Year End	December
Founded	2,013
Graham Number	0.21689
Graham Upside	-84.51
Income Tax	EUR 10,681
Investing CF	721,904
Is Primary Listing	1
Last Earnings Date	2026-02-23
Ma150	1.01
Ma150ch	38.48%
Ma20	1.41
Ma20ch	-0.43%
Net CF	5,659,467
Open	1.4
P FCF Ratio	2.3
P OCF Ratio	2.11
Ppne	2,052
Price Date	2026-05-06
Price EBITDA	EUR 757
Ptbv Ratio	3.96
Relative Volume	4x
Revenue	1,532,371x
Tax By Revenue	0.7x
Tax Rate	32.26%
Tr6m	85.43%
Volume	2,068
Z Score	1.43

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

Does ELI/MLRZE pay a dividend?

Capital-return profile for this ticker.

Performance

ELI/MLRZE stock returns vs the market

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

Ownership

Who owns ELI/MLRZE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ELI/MLRZE momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+48.1%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

1.47

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

Questions

About ELI/MLRZE

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

What is the current eli/MLRZE stock rating?

eli/MLRZE 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/MLRZE analysis?

The full report lives at /stocks/eli/MLRZE/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/MLRZE?

The latest report frames eli/MLRZE 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/MLRZE 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.