Italy · Delayed Price · Currency is EUR Elica Statistics
Total Valuation
Elica has a market cap or net worth of EUR 67.08 million. The enterprise value is 153.09 million.
| Market Cap | 67.08M |
| Enterprise Value | 153.09M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elica has 58.59 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 58.59M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.44% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.11 |
| PS Ratio | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.07.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.69 |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 7.43 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 181,828 |
| Profits Per Employee | -5,074 |
| Employee Count | 2,442 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -393,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.76, so Elica's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 22,865 |
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 444.02 million and -12.39 million in losses. Loss per share was -0.21.
| Revenue | 444.02M |
| Gross Profit | 206.49M |
| Operating Income | -386,000 |
| Pretax Income | -11.24M |
| Net Income | -12.39M |
| EBITDA | 15.98M |
| EBIT | -386,000 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 33.02 million in cash and 112.86 million in debt, with a net cash position of -79.84 million or -1.36 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 112.86M |
| Net Cash | -79.84M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 121.65M |
| Book Value Per Share | 1.97 |
| Working Capital | -67.51M |
Cash Flow
In the last 12 months, operating cash flow was 24.17 million and capital expenditures -8.98 million, giving a free cash flow of 15.20 million.
| Operating Cash Flow | 24.17M |
| Capital Expenditures | -8.98M |
| Depreciation & Amortization | 16.37M |
| Net Borrowing | -5.57M |
| Free Cash Flow | 15.20M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 46.50%, with operating and profit margins of -0.09% and -2.79%.
| Gross Margin | 46.50% |
| Operating Margin | -0.09% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.79% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -0.09% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 6.14% |
| Earnings Yield | -18.47% |
| FCF Yield | 22.65% |
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 35.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.55 |
| Price Target Difference | 35.37% |
| 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
Elica has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |