EL.En. S.p.A. (BIT:ELN)
Italy flag Italy · Delayed Price · Currency is EUR
15.24
-0.07 (-0.46%)
Jul 28, 2026, 10:06 AM CET

EL.En. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293.6596.91572.68580.8679.81577.39
Revenue Growth
6.94%4.23%-1.40%-14.56%17.74%39.53%
Gross Profit
62.13259.76245.64234.77249.69212.07
Operating Income
80.2477.878.3178.228164.86
Net Income
77.9543.4251.6148.2455.1145.44
Earnings Per Share
0.970.530.630.590.690.57
EPS Growth
-7.70%-15.87%6.78%-14.49%21.05%125.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical
437.81428.65410.4392.43382.06311.29
Industrial
159.22163.72156.85183.99292.17260.61
Intersegment Revenues
--1.52-1.41-0.41--
Total
595.51590.85565.85576.01676.19571.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.44211.44157.49135.36165.13182.45
Total Debt
38.0738.0746.7473.6782.9260.5
Net Cash (Debt)
173.37173.37110.7461.6982.21121.95
Net Cash Growth
56.55%56.55%79.52%-24.96%-32.59%76.34%
Net Cash Per Share
2.162.161.380.771.031.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.8170.8183.0712.222.1279.48
Capital Expenditures
-10.74-10.74-8.05-12.55-17.44-14.73
Free Cash Flow
60.0860.0875.02-0.32-15.3364.75
Free Cash Flow Growth
-19.92%-19.92%---128.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.16%43.52%42.89%40.42%36.73%36.73%
Operating Margin
27.33%13.03%13.67%13.47%11.92%11.23%
Pretax Margin
26.55%12.44%14.69%13.40%11.62%11.50%
Profit Margin
26.55%7.40%9.17%8.62%8.68%8.51%
FCF Margin
0.00%10.06%13.10%-0.06%-2.25%11.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.63%1.67%1.82%2.43%1.52%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0526.2618.5416.5320.6527.33
Forward PE
20.2219.0016.3615.2418.2725.46
P/FCF Ratio
20.4318.5712.47--19.12
PS Ratio
2.061.871.631.341.672.14