YOLFTbeta
elumeo SE

elumeo SE

ELB · XETRA · Consumer Cyclical / Luxury Goods

2.42EUR+0.08 (+3.42%)

Price History

Full chart

Market Stats

Previous Close2.34
Open2.36
Day Range2.36 – 2.44
52-Week Range1.60 – 2.60
Volume1.20K
Market Cap12.92M
P/E (TTM)0.00
Forward P/E10.53
EPS-0.52
Dividend Yield0.00%
Beta0.95
50-Day Avg2.12
200-Day Avg2.02

About

elumeo SE, through its subsidiaries, engages in the design, procurement, and distribution of gemstone jewelry. It offers various jewelry, jewelry goods, precious stones, and related products under the Juwelo, AMAYANI, and Jooli brand names. The company sells its products through electronic distribution channels, such as television, Internet, smart TV, and smartphone apps, as well as operates home shopping television (TV) stations and web shops in Germany, Great Britain, Italy, France, the Netherlands, Spain and Belgium. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Florian Spatz
  • Employees163
  • HeadquartersErkelenzdamm 59/61, Berlin, Germany, 10999, Germany
  • Websitehttps://www.elumeo.com

Leadership

  • Mr. Florian SpatzMD & CEO · b. 1990
  • Mr. Wolfgang BoyeChairman of Executive Board · b. 1969
  • Dr. Susanne RiesDeputy Chair of Executive Board · b. 1975
  • Mr. Boris KirnCOO, MD & Member of Executive Board · b. 1969
  • Mr. Christian SenitzMember of the Executive Board · b. 1978

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.03M53.20M70.77M72.61M71.46M67.56M51.12M44.09M42.42M50.68M45.84M45.39M43.39M39.09M
Growth (%)-+2.26%+33.02%+2.59%-1.58%-5.46%-24.34%-13.75%-3.79%+19.47%-9.54%-0.99%-4.40%-9.90%
Cost of Revenue27.81M25.49M31.07M39.17M40.26M37.73M37.60M23.45M20.22M21.80M20.66M22.68M22.97M20.42M
Gross Profit24.22M27.71M39.70M33.44M31.20M29.82M13.51M20.63M22.20M28.88M25.19M22.71M20.42M18.68M
Gross Margin46.55%52.09%56.09%46.05%43.66%44.15%26.44%46.80%52.34%56.98%54.94%50.03%47.06%47.77%
Operating Expense23.77M26.36M37.19M42.14M44.70M31.42M31.51M22.68M22.03M26.90M26.07M25.66M23.78M21.18M
Operating Income448.00K1.35M2.51M-8.70M-13.51M-1.60M-18.00M-2.05M168.00K1.98M-887.00K-2.96M-3.36M-2.51M
Operating Margin0.86%2.53%3.55%-11.98%-18.90%-2.36%-35.21%-4.64%0.40%3.90%-1.93%-6.51%-7.75%-6.41%
EBITDA943.00K1.83M3.06M-7.36M-7.46M-8.32M-17.48M-1.15M634.00K2.93M-463.00K-1.96M-2.52M-1.90M
EBITDA Margin1.81%3.45%4.32%-10.14%-10.43%-12.31%-34.20%-2.61%1.49%5.78%-1.01%-4.33%-5.81%-4.85%
Net Income289.00K1.43M2.75M-8.92M-15.52M-2.13M-20.49M-2.58M154.00K9.29M-3.29M-1.10M-4.42M-2.94M
Net Income Margin0.56%2.69%3.89%-12.29%-21.72%-3.16%-40.09%-5.86%0.36%18.33%-7.19%-2.43%-10.19%-7.52%
R&D---------467.00K708.00K1.22M--
R&D as % of Total Revenue---------0.92%1.54%2.69%--
Interest Expense-03.00K649.00K598.00K299.00K219.00K236.00K133.00K58.00K65.00K102.00K209.00K187.00K
Interest Expense % of Total Revenue-0.00%0.00%0.89%0.84%0.44%0.43%0.54%0.31%0.11%0.14%0.22%0.48%0.48%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.67M22.98M34.85M76.15M62.09M54.71M28.83M21.58M21.16M27.87M23.30M22.16M18.55M16.05M
Total Liabilities9.94M10.26M10.32M25.10M23.11M22.76M22.15M17.46M16.82M14.16M12.11M14.09M14.45M14.75M
Total Equity11.71M12.58M24.53M51.06M38.98M31.95M6.68M4.12M4.35M13.71M11.19M8.07M4.10M1.30M
Cash1.28M1.67M2.43M13.59M1.84M1.51M2.61M880.00K2.31M2.76M1.41M1.34M1.66M1.64M
Total Debt-4.00M-14.08M13.71M11.51M2.25M3.36M3.30M2.26M2.48M3.29M3.49M3.21M
Net Debt-1.28M2.33M-2.43M491.00K11.87M10.00M-355.00K2.48M996.00K-499.00K-686.00K219.00K1.48M1.56M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-133.00K1.76M-1.37M-26.86M-9.92M1.98M-706.00K784.00K2.43M1.19M-1.42M-94.00K-128.00K405.00K
Investing Cash Flow-874.00K-979.00K-1.66M-9.80M-1.03M-231.00K3.43M-169.00K-222.00K-355.00K-60.00K-15.00K-79.00K-28.00K
Financing Cash Flow-497.00K-393.00K3.67M47.58M-685.00K-2.01M-2.30M-2.22M-777.00K-384.00K131.00K50.00K586.00K-388.00K
Capital Expenditure854.00K971.00K1.69M9.81M1.03M231.00K453.00K178.00K223.00K355.00K59.00K16.00K79.00K28.00K
Free Cash Flow-987.00K790.00K-3.05M-36.66M-10.95M1.74M-1.16M606.00K2.21M835.00K-1.48M-110.00K-207.00K377.00K
Dividends Paid500.00K500.00K------------
FCF to OCF742.11%44.86%223.43%136.51%110.36%88.30%164.16%77.30%90.82%70.17%104.15%117.02%161.72%93.09%
Dividend Paid to FCF-50.66%63.29%------------

Earnings

Report DateSep 30, 2015Dec 31, 2015May 19, 2016Aug 18, 2016Nov 17, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 8, 2017Mar 22, 2018May 14, 2018Aug 13, 2018Nov 14, 2018May 6, 2019Aug 13, 2019Nov 12, 2019Apr 30, 2020Aug 14, 2020Nov 13, 2020Apr 22, 2021Aug 13, 2021Nov 11, 2021Apr 26, 2022Aug 12, 2022Nov 11, 2022May 12, 2023Aug 11, 2023Nov 10, 2023May 13, 2024Aug 14, 2024Dec 20, 2024Apr 30, 2025Aug 12, 2025Nov 7, 2025
EPS Estimate-0.11---0.80-0.51--0.02-0.04---0.46----------------0.000.00-0.00
EPS Actual-0.610.11-0.71-0.61-0.02-0.02-0.58-0.64-0.03-0.49-0.33-1.09-1.10-0.81-0.24-0.270.540.010.030.230.070.060.71-0.090.02-0.150.00-0.050.00-0.070.000.00-0.110.00
Surprise-0.00%----102.50%-13.73%--50.00%-1125.00%----276.09%--------------------
Timing------After-hours-After-hoursPre-market---After-hours---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap12.92M
Enterprise Value14.36M
Trailing P/E0.00
Forward P/E10.53
PEG Ratio0.00
Price / Sales0.34
Price / Book9.86
EPS-0.52
Book Value0.135
Revenue (TTM)38.33M
Gross Profit (TTM)18.87M
EBITDA-1.43M
Profit Margin-5.00%
Operating Margin-4.62%
Return on Equity-118.13%
Return on Assets-5.58%
Shares Outstanding5.93M
Shares Float4.43M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%