(ELB) elumeo SE - Ratings and Ratios

elumeo SE, a Germany-based company listed on the XETRA exchange under the ticker symbol ELB, operates as a designer, procurer, and distributor of gemstone jewelry. The company manages a portfolio of brands, including Juwelo, AMAYANI, Rocks & Co., and Jooli Gemstones, each catering to distinct market segments. Juwelo focuses on traditional European jewelry designs, while AMAYANI offers high-end, exclusive pieces. Rocks & Co. targets a younger demographic with trend-oriented jewelry, and Jooli Gemstones specializes in loose precious stones. elumeo SE was established in 2008 and rebranded from Atrium 66. Europäische VV SE in July 2014. The company is headquartered in Berlin, Germany, and distributes its products across multiple regions, including Germany, Italy, France, the Netherlands, Spain, Belgium, India, and the United Kingdom. Its distribution channels include television, internet, smart TV, smartphone apps, home shopping TV stations, and web shops.

From a technical perspective, elumeo SEs stock has shown a declining trend, with its last price of 1.86 EUR below its SMA 20 (1.95), SMA 50 (2.01), and SMA 200 (2.18) levels. This indicates bearish momentum. The average 20-day trading volume is 2,619 shares, reflecting limited liquidity. The ATR of 0.02 suggests low price volatility.

Fundamentally, elumeo SE has a market capitalization of 10.97 million EUR, positioning it as a micro-cap company. The price-to-book ratio of 1.54 indicates that the market value slightly exceeds the book value. The price-to-sales ratio of 0.24 reflects undervaluation relative to its revenue. However, the return on equity (RoE) of -9.23% highlights poor profitability. The lack of positive P/E and forward P/E ratios suggests significant earnings challenges.

3-Month Forecast: Based on the convergence of technical and fundamental data, elumeo SEs stock is expected to remain under pressure. The bearish crossover of the SMA 20 below the SMA 50 and SMA 200, combined with weak earnings performance, signals continued downside risk. Resistance is anticipated at the 2.00 EUR level, while support may be limited. Investors may consider a neutral to bearish stance, with potential upside limited to technical breakouts above the SMA 50. The low ATR suggests muted price movement, with a likely range-bound or slightly downward trajectory in the near term.