Elie.Si
ELIE.SI operates as a commercial real estate investment trust, generating income primarily through property rental and management.
Business. ELIE.SI operates as a commercial real estate investment trust, generating income primarily through property rental and management.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ELIE.SI operates as a commercial real estate investment trust, generating income primarily through property rental and management.
ELIE.SI maintains a debt-to-equity ratio of 0.77, indicating a moderate leverage position relative to its equity base. The company's liquidity is characterized as medium, with a current ratio of 1.19, suggesting it can cover its short-term obligations but with limited surplus. Free cash flow is negative at -3.38 million GBP, which may signal reinvestment in operations or debt servicing.
Profitability metrics show a return on equity of 5.74% and a return on assets of 3.12%, both below the industry median for commercial REITs. This suggests ELIE.SI is underperforming in terms of capital efficiency and asset utilization. The operating margin is 78.9%, which is strong but must be compared to the industry median to determine relative performance.
Geographically, ELIE.SI's revenue is concentrated in a single segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic downturns or regulatory changes. The company's revenue is derived from commercial property operations, with no material diversification into other asset classes.
Looking ahead, ELIE.SI is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. The company's operating income is expected to remain consistent, with a slight increase in net income due to cost optimization. However, the negative free cash flow may limit the company's ability to expand or return capital to shareholders.
Risk factors include moderate liquidity risk and low dilution potential. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. No significant dilution events are expected in the near term, with a low probability of share issuance. The company's risk assessment indicates a medium liquidity risk, primarily due to its current ratio and free cash flow position.
Recent events include analyst estimates indicating a mean price target of 40.25 GBP and a median price target of 40.50 GBP. The mean recommendation is 1.75, suggesting a generally positive outlook from analysts. No recent filings or transcripts have been disclosed that would significantly alter the company's risk profile or strategic direction.
- ELIE.SI has a moderate debt-to-equity ratio of 0.77, indicating a balanced capital structure.
- The company's return on equity of 5.74% is below the industry median, suggesting underperformance in capital efficiency.
- ELIE.SI's revenue is concentrated in a single segment, increasing exposure to regional economic risks.
- Analysts project a stable revenue trajectory with a mean price target of 40.25 GBP.
- The company faces moderate liquidity risk and low dilution potential, with no significant share issuance expected in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,04 |
| Revenue | —no estimate | —no estimate | 38,5M GBP |
| Operating income | —no estimate | —no estimate | 32,3M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
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- Issuer disclosures
- Public news
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- ELIE.SI Market data — financials · 2026-05-27
- Elite UK REIT Market data — analyst estimates · 2026-05-27