EL.En. S.p.A. (BIT:ELN)
Italy flag Italy · Delayed Price · Currency is EUR
15.55
-0.07 (-0.45%)
Aug 17, 2026, 11:56 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
595.51590.85565.85576.01673.58571.4
Revenue Growth
3.17%4.42%-1.76%-14.49%17.88%40.02%
Gross Profit
258.58253.7237.32228.09242.03206.09
Operating Income
77.1674.0574.1575.8676.7260.31
Net Income
47.1143.4251.6148.2455.1145.44
Earnings Per Share
-0.530.630.590.690.57
EPS Growth
--15.87%6.78%-14.49%21.05%119.23%

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 EndingMar '26 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
-2.121.350.751.031.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-70.8183.0712.222.1279.48
Capital Expenditures
--10.74-8.05-12.55-17.44-14.73
Free Cash Flow
-60.0875.02-0.32-15.3364.75
Free Cash Flow Growth
--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
43.42%42.94%41.94%39.60%35.93%36.07%
Operating Margin
12.96%12.53%13.10%13.17%11.39%10.55%
Pretax Margin
13.09%12.57%14.86%13.51%11.73%11.62%
Profit Margin
7.91%7.35%9.12%8.38%8.18%7.95%
FCF Margin
-10.17%13.26%-0.06%-2.27%11.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.60%1.83%1.96%2.17%1.67%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.5825.6618.1316.1620.6427.37
Forward PE
20.6319.0016.3615.2418.2725.46
P/FCF Ratio
20.8418.5412.47--19.20
PS Ratio
2.101.891.651.351.692.18