Italy · Delayed Price · Currency is EUR Elica Statistics
Total Valuation
Elica has a market cap or net worth of EUR 65.32 million. The enterprise value is 140.41 million.
| Market Cap | 65.32M |
| Enterprise Value | 140.41M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Elica has 58.59 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 58.59M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.35% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 7.73.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.31 |
| EV / FCF | 7.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 7.04 |
| Interest Coverage | 71.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 211,235 |
| Profits Per Employee | -5,750 |
| Employee Count | 2,166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -847,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.75, so Elica's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 14,927 |
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 457.54 million and -12.46 million in losses. Loss per share was -0.21.
| Revenue | 457.54M |
| Gross Profit | 209.34M |
| Operating Income | 443,000 |
| Pretax Income | -11.78M |
| Net Income | -12.46M |
| EBITDA | 452.96M |
| EBIT | 452.96M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 59.08 million in cash and 127.90 million in debt, with a net cash position of -68.81 million or -1.17 per share.
| Cash & Cash Equivalents | 59.08M |
| Total Debt | 127.90M |
| Net Cash | -68.81M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 126.99M |
| Book Value Per Share | 2.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -8.49 million, giving a free cash flow of 18.18 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | 16.68M |
| Net Borrowing | 19.34M |
| Free Cash Flow | 18.18M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 45.75%, with operating and profit margins of 0.10% and -2.72%.
| Gross Margin | 45.75% |
| Operating Margin | 0.10% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.72% |
| EBITDA Margin | 100.00% |
| EBIT Margin | 100.00% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.17% |
| Shareholder Yield | 9.76% |
| Earnings Yield | -19.07% |
| FCF Yield | 27.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Elica is 1.55, which is 39.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.55 |
| Price Target Difference | 39.01% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.94% |
| EPS Growth Forecast (3Y) | 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 | 2 |