Italy
· Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 767.59 million. The enterprise value is 682.63 million.
| Market Cap | 767.59M |
| Enterprise Value | 682.63M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EL.En. has 80.12 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 80.12M |
| Shares Outstanding | 80.12M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 29.25% |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 15.07.
| PE Ratio | 12.66 |
| Forward PE | 15.07 |
| PS Ratio | 1.36 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.10.
| EV / Earnings | 13.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.20 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.62 |
| Interest Coverage | 58.12 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | 272,041 |
| Profits Per Employee | 24,814 |
| Employee Count | 2,080 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 1.30, so EL.En.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 119,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EL.En. had revenue of EUR 565.85 million and earned 51.61 million in profits. Earnings per share was 0.63.
| Revenue | 565.85M |
| Gross Profit | 237.32M |
| Operating Income | 74.15M |
| Pretax Income | 84.10M |
| Net Income | 51.61M |
| EBITDA | 82.91M |
| EBIT | 74.15M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 157.49 million in cash and 46.74 million in debt, giving a net cash position of 110.74 million or 1.38 per share.
| Cash & Cash Equivalents | 157.49M |
| Total Debt | 46.74M |
| Net Cash | 110.74M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 410.80M |
| Book Value Per Share | 4.81 |
| Working Capital | 348.32M |
Cash Flow
In the last 12 months, operating cash flow was 83.07 million and capital expenditures -8.05 million, giving a free cash flow of 75.02 million.
| Operating Cash Flow | 83.07M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 75.02M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 41.94%, with operating and profit margins of 13.10% and 9.12%.
| Gross Margin | 41.94% |
| Operating Margin | 13.10% |
| Pretax Margin | 14.86% |
| Profit Margin | 9.12% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 13.10% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.01% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.72% |
| FCF Yield | 9.77% |
Stock Splits
The last stock split was on August 2, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Aug 2, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
EL.En. has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |