Elica S.p.A. (BIT:ELC)
Italy flag Italy · Delayed Price · Currency is EUR
1.145
0.00 (0.00%)
At close: Aug 14, 2026

Elica Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.02460.56452.09473.2548.57541.29
Revenue Growth
-2.36%1.87%-4.46%-13.74%1.34%19.59%
Gross Profit
206.49212.37208.92210.25238.55250.64
Operating Income
-0.391.344.6521.3232.6729.33
Net Income
-12.39-9.967.879.7816.6112.12
Earnings Per Share
-0.21-0.170.130.160.260.19
EPS Growth
---18.61%-40.64%37.66%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cooking
349.37359.29352.17367.07427.58452.96
Eliminations and Other Adjustments
-25.11-26.06-24.28-26.76-33.73-
Motors
119.76127.33124.2132.9154.7388.34
Total
444.02460.56452.09473.2548.57541.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.0259.0840.7639.467.7399.67
Total Debt
112.86127.997.2892.89111.61134.83
Net Cash (Debt)
-79.84-68.81-56.52-53.48-43.88-35.16
Net Cash Growth
------
Net Cash Per Share
-1.36-1.17-0.91-0.86-0.70-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.1726.6725.1326.6542.7452.51
Capital Expenditures
-8.98-8.49-11.55-12.09-18.38-13.79
Free Cash Flow
15.218.1813.5914.5524.3738.71
Free Cash Flow Growth
21.70%33.77%-6.63%-40.28%-37.05%212.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.50%46.11%46.21%44.43%43.48%46.30%
Operating Margin
-0.09%0.29%1.03%4.50%5.96%5.42%
Pretax Margin
-2.53%-1.91%1.67%3.20%4.71%4.29%
Profit Margin
-2.79%-2.16%1.74%2.07%3.03%2.24%
FCF Margin
3.42%3.95%3.00%3.08%4.44%7.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.49%-2.45%2.33%2.56%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.1314.4611.4519.05
Forward PE
48.11210.7624.5610.159.0613.56
P/FCF Ratio
4.415.457.609.727.815.96
PS Ratio
0.150.220.230.300.350.43