Italy · Delayed Price · Currency is EUR Elica Statistics
Total Valuation
Elica has a market cap or net worth of EUR 72.94 million. The enterprise value is 148.03 million.
| Market Cap | 72.94M |
| Enterprise Value | 148.03M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Elica has 58.59 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 58.59M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.35% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 286.04 |
| PS Ratio | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.14.
| EV / Earnings | -14.87 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 110.22 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 7.04 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -6.25% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 182,836 |
| Profits Per Employee | -3,913 |
| Employee Count | 2,544 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -447,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.71, so Elica's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 20,260 |
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 465.14 million and -9.96 million in losses. Loss per share was -0.17.
| Revenue | 465.14M |
| Gross Profit | 216.94M |
| Operating Income | 1.34M |
| Pretax Income | -8.78M |
| Net Income | -9.96M |
| EBITDA | 18.03M |
| EBIT | 1.34M |
| Loss Per Share | -0.17 |
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 | 4.33M |
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 | 16.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.18M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 46.64%, with operating and profit margins of 0.29% and -2.14%.
| Gross Margin | 46.64% |
| Operating Margin | 0.29% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.14% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 0.29% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.77% |
| Shareholder Yield | 8.03% |
| Earnings Yield | -13.65% |
| FCF Yield | 24.92% |
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 |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |