Italy
· Delayed Price · Currency is EUR Elica Statistics
Total Valuation
Elica has a market cap or net worth of EUR 78.51 million. The enterprise value is 141.13 million.
| Market Cap | 78.51M |
| Enterprise Value | 141.13M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Elica has 59.48 million shares outstanding.
| Current Share Class | 59.48M |
| Shares Outstanding | 59.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 4.72% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.86 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 34.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 176,456 |
| Profits Per Employee | 2,603 |
| Employee Count | 2,599 |
| 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 -32.38% in the last 52 weeks. The beta is 0.81, so Elica's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 77,097 |
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 458.61 million and earned 6.76 million in profits. Earnings per share was 0.11.
| Revenue | 458.61M |
| Gross Profit | 215.43M |
| Operating Income | 4.10M |
| Pretax Income | 6.78M |
| Net Income | 6.76M |
| EBITDA | 20.69M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | 0.11 |
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 | 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 46.98%, with operating and profit margins of 0.89% and 1.47%.
| Gross Margin | 46.98% |
| Operating Margin | 0.89% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.62% |
| 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 |