Elica S.p.A. (BIT:ELC)
Italy flag Italy · Delayed Price · Currency is EUR
1.115
+0.005 (0.45%)
At close: Jul 24, 2026

Elica Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
452.96460.56452.09473.2548.57541.29
Revenue Growth
-0.16%1.87%-4.46%-13.74%1.34%19.59%
Gross Profit
452.96219.37216.3215.6244.25255.47
Operating Income
452.96-0.034.6721.5227.329.93
Net Income
452.01-9.967.879.7816.6112.12
Earnings Per Share
-0.21-0.170.130.160.260.19
EPS Growth
---18.61%-40.64%37.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cooking
354.49359.29352.17367.07427.58452.96
Motors
124.53127.33124.2132.9154.7388.34
Eliminations and Other Adjustments
--26.06-24.28-26.76-33.73-
Total
452.96460.56452.09473.2548.57541.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.0859.0840.7639.467.7399.67
Total Debt
127.9127.997.2892.89111.61134.83
Net Cash (Debt)
-68.81-68.81-56.52-53.48-43.88-35.16
Net Cash Growth
------
Net Cash Per Share
-1.17-1.17-0.91-0.86-0.70-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.6726.6725.1326.6542.7452.51
Capital Expenditures
-8.49-8.49-11.55-12.09-18.38-13.79
Free Cash Flow
18.1818.1813.5914.5524.3738.71
Free Cash Flow Growth
33.77%33.77%-6.63%-40.28%-37.05%212.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%47.63%47.84%45.56%44.52%47.20%
Operating Margin
100.00%-0.01%1.03%4.55%4.98%1.83%
Pretax Margin
99.61%-1.91%1.67%3.20%4.71%4.29%
Profit Margin
99.79%-1.81%2.06%2.38%3.31%3.23%
FCF Margin
0.00%3.95%3.01%3.08%4.44%7.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.040-0.0400.0500.0700.060
Dividend Per Share Growth
-20.00%--20.00%-28.57%16.67%-
Dividend Yield
3.59%3.10%3.65%3.68%2.59%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.1614.5111.2719.04
Forward PE
-210.7624.5610.159.0613.56
P/FCF Ratio
3.595.377.339.717.655.96
PS Ratio
0.140.210.220.300.340.43