Elica Statistics

Total Valuation

Elica has a market cap or net worth of EUR 69.59 million. The enterprise value is 132.21 million.

Market Cap	69.59M
Enterprise Value	132.21M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Elica has 59.48 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	59.48M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-14.24%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	4.72%
Float	12.24M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.50
P/TBV Ratio	1.10
P/FCF Ratio	5.12
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.73.

EV / Earnings	16.80
EV / Sales	0.29
EV / EBITDA	5.16
EV / EBIT	28.44
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.70.

Current Ratio	0.95
Quick Ratio	0.49
Debt / Equity	0.70
Debt / EBITDA	3.80
Debt / FCF	7.16
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	175,850
Profits Per Employee	3,027
Employee Count	2,599
Asset Turnover	1.14
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.93, so Elica's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-37.84%
50-Day Moving Average	1.38
200-Day Moving Average	1.65
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	49,401

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 457.04 million and earned 7.87 million in profits. Earnings per share was 0.13.

Revenue	457.04M
Gross Profit	213.86M
Operating Income	4.65M
Pretax Income	7.54M
Net Income	7.87M
EBITDA	21.37M
EBIT	4.65M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 40.76 million in cash and 97.28 million in debt, giving a net cash position of -56.52 million or -0.95 per share.

Cash & Cash Equivalents	40.76M
Total Debt	97.28M
Net Cash	-56.52M
Net Cash Per Share	-0.95
Equity (Book Value)	139.58M
Book Value Per Share	2.24
Working Capital	-8.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.13 million and capital expenditures -11.55 million, giving a free cash flow of 13.59 million.

Operating Cash Flow	25.13M
Capital Expenditures	-11.55M
Free Cash Flow	13.59M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 1.02% and 1.72%.

Gross Margin	46.79%
Operating Margin	1.02%
Pretax Margin	1.65%
Profit Margin	1.72%
EBITDA Margin	4.68%
EBIT Margin	1.02%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.05
Dividend Yield	4.27%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	39.29%
Buyback Yield	1.09%
Shareholder Yield	5.36%
Earnings Yield	11.31%
FCF Yield	19.52%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a