Elica Statistics

Total Valuation

Elica has a market cap or net worth of EUR 87.13 million. The enterprise value is 162.92 million.

Market Cap	87.13M
Enterprise Value	162.92M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	59.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.24M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.66
P/TBV Ratio	1.55
P/FCF Ratio	14.13
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 26.42.

EV / Earnings	40.34
EV / Sales	0.35
EV / EBITDA	6.70
EV / EBIT	50.25
EV / FCF	26.42

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.86.

Current Ratio	1.14
Quick Ratio	0.53
Debt / Equity	0.86
Debt / EBITDA	4.65
Debt / FCF	18.33
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	180,673
Profits Per Employee	1,588
Employee Count	2,599
Asset Turnover	1.04
Inventory Turnover	2.63

Taxes

Income Tax	-635,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.21%
50-Day Moving Average	1.37
200-Day Moving Average	1.44
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	n/a

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, Elica had revenue of EUR 459.63 million and earned 4.04 million in profits. Earnings per share was 0.07.

Revenue	459.63M
Gross Profit	214.76M
Operating Income	3.24M
Pretax Income	5.00M
Net Income	4.04M
EBITDA	20.07M
EBIT	3.24M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 43.26 million in cash and 113.06 million in debt, giving a net cash position of -69.80 million.

Cash & Cash Equivalents	43.26M
Total Debt	113.06M
Net Cash	-69.80M
Net Cash Per Share	n/a
Equity (Book Value)	131.69M
Book Value Per Share	2.14
Working Capital	27.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.65 million and capital expenditures -13.48 million, giving a free cash flow of 6.17 million.

Operating Cash Flow	19.65M
Capital Expenditures	-13.48M
Free Cash Flow	6.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 0.71% and 0.88%.

Gross Margin	46.72%
Operating Margin	0.71%
Pretax Margin	1.09%
Profit Margin	0.88%
EBITDA Margin	4.37%
EBIT Margin	0.71%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.04
Dividend Yield	2.87%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	76.53%
Buyback Yield	2.77%
Shareholder Yield	5.63%
Earnings Yield	4.64%
FCF Yield	7.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elica has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7