Italy · Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 920.29 million. The enterprise value is 830.91 million.
| Market Cap | 920.29M |
| Enterprise Value | 830.91M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EL.En. has 80.03 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 80.03M |
| Shares Outstanding | 80.03M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 22.47% |
| Float | 42.33M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 17.71.
| PE Ratio | 17.48 |
| Forward PE | 17.71 |
| PS Ratio | 1.59 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 13.68.
| EV / Earnings | 19.67 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.49 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 61.97 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 275,005 |
| Profits Per Employee | 20,042 |
| Employee Count | 2,080 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, EL.En. has paid 19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 1.33, so EL.En.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 97,425 |
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, EL.En. had revenue of EUR 579.71 million and earned 42.25 million in profits. Earnings per share was 0.52.
| Revenue | 579.71M |
| Gross Profit | 244.79M |
| Operating Income | 72.52M |
| Pretax Income | 73.54M |
| Net Income | 42.25M |
| EBITDA | 81.27M |
| EBIT | 72.52M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 131.25 million in cash and 18.87 million in debt, giving a net cash position of 112.37 million or 1.40 per share.
| Cash & Cash Equivalents | 131.25M |
| Total Debt | 18.87M |
| Net Cash | 112.37M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 406.28M |
| Book Value Per Share | 4.79 |
| Working Capital | 328.67M |
Cash Flow
In the last 12 months, operating cash flow was 68.12 million and capital expenditures -7.36 million, giving a free cash flow of 60.76 million.
| Operating Cash Flow | 68.12M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 60.76M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 42.23%, with operating and profit margins of 12.51% and 7.29%.
| Gross Margin | 42.23% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.68% |
| Profit Margin | 7.29% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.51% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.69% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Aug 2, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
EL.En. has an Altman Z-Score of 4.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 8 |