Italy
· Delayed Price · Currency is EUR Elica Statistics
Total Valuation
Elica has a market cap or net worth of EUR 95.26 million. The enterprise value is 156.44 million.
| Market Cap | 95.26M |
| Enterprise Value | 156.44M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Elica has 61.66 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.66M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -35.57% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 4.97% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 22.55.
| PE Ratio | 14.58 |
| Forward PE | 22.55 |
| PS Ratio | 0.21 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.79 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.05% |
| Revenue Per Employee | 180,473 |
| Profits Per Employee | 2,594 |
| Employee Count | 2,658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 1.04, so Elica's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 25,048 |
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 457.50 million and earned 6.58 million in profits. Earnings per share was 0.11.
| Revenue | 457.50M |
| Gross Profit | 194.54M |
| Operating Income | 8.42M |
| Pretax Income | 8.64M |
| Net Income | 6.58M |
| EBITDA | 26.04M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 60.25 million in cash and 116.39 million in debt, giving a net cash position of -56.14 million or -0.91 per share.
| Cash & Cash Equivalents | 60.25M |
| Total Debt | 116.39M |
| Net Cash | -56.14M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 140.79M |
| Book Value Per Share | 1.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.52%, with operating and profit margins of 1.84% and 1.44%.
| Gross Margin | 42.52% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |