EL.En. S.p.A. (BIT:ELN)
Italy flag Italy · Delayed Price · Currency is EUR
15.96
-0.09 (-0.56%)
Nov 6, 2026, 5:35 PM CET

EL.En. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
611.4590.85565.85576.01673.58571.4
Revenue Growth
3.48%4.42%-1.76%-14.49%17.88%40.02%
Gross Profit
267.76253.7237.32228.09242.03206.09
Operating Income
87.274.0574.1575.8676.7260.31
Net Income
51.5843.4251.6148.2455.1145.44
Earnings Per Share
0.630.530.630.590.690.57
EPS Growth
18.77%-15.87%6.78%-14.49%21.05%119.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical
450.02428.65410.4392.43382.06311.29
Industrial
162.88163.72156.85183.99292.17260.61
Intersegment
-1.49-1.52-1.41-0.41--2.29
Total
611.4590.85565.85576.01676.19571.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.54211.44157.49135.36165.13182.45
Total Debt
10.9438.0746.7473.6782.9260.5
Net Cash (Debt)
184.6173.37110.7461.6982.21121.95
Net Cash Growth
6.48%56.55%79.52%-24.96%-32.59%76.34%
Net Cash Per Share
2.252.121.350.751.031.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.9270.8183.0712.222.1279.48
Capital Expenditures
-11.48-10.74-8.05-12.55-17.44-14.73
Free Cash Flow
79.4460.0875.02-0.32-15.3364.75
Free Cash Flow Growth
32.24%-19.92%---128.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.79%42.94%41.94%39.60%35.93%36.07%
Operating Margin
14.26%12.53%13.10%13.17%11.39%10.55%
Pretax Margin
14.44%12.57%14.86%13.51%11.73%11.62%
Profit Margin
8.44%7.35%9.12%8.38%8.18%7.95%
FCF Margin
12.99%10.17%13.26%-0.06%-2.27%11.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2200.2000.2200.200
Dividend Per Share Growth
13.64%13.64%10.00%-9.09%10.00%100.00%
Dividend Yield
1.57%1.80%1.88%2.05%1.54%1.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3525.6618.1316.1620.6427.37
Forward PE
21.8719.0016.3615.2418.2725.46
P/FCF Ratio
16.1518.5412.47--19.20
PS Ratio
2.101.891.651.351.692.18