EL.En. S.p.A. (BIT:ELN)
Italy flag Italy · Delayed Price · Currency is EUR
9.16
-0.01 (-0.11%)
Apr 1, 2025, 3:44 PM CET

EL.En. Statistics

Total Valuation

EL.En. has a market cap or net worth of EUR 737.85 million. The enterprise value is 627.11 million.

Market Cap 737.85M
Enterprise Value 627.11M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

EL.En. has 80.11 million shares outstanding.

Current Share Class n/a
Shares Outstanding 80.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 35.70%
Owned by Institutions (%) 29.25%
Float 45.50M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 13.34.

PE Ratio 14.30
Forward PE 13.34
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.15
EV / Sales 1.11
EV / EBITDA 7.38
EV / EBIT 8.77
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.

Current Ratio 1.64
Quick Ratio 1.04
Debt / Equity 0.11
Debt / EBITDA 0.55
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE) 15.99%
Return on Assets (ROA) 6.12%
Return on Invested Capital (ROIC) 9.85%
Return on Capital Employed (ROCE) 15.83%
Revenue Per Employee 271,780
Profits Per Employee 24,790
Employee Count 2,082
Asset Turnover 0.78
Inventory Turnover 1.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 1.36, so EL.En.'s price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -21.98%
50-Day Moving Average 10.45
200-Day Moving Average 10.53
Relative Strength Index (RSI) 37.98
Average Volume (20 Days) 316,841

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 565.85 million and earned 51.61 million in profits.

Revenue 565.85M
Gross Profit 238.81M
Operating Income 71.48M
Pretax Income 84.10M
Net Income 51.61M
EBITDA 84.94M
EBIT 71.48M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 157.49 million in cash and 46.74 million in debt, giving a net cash position of 110.74 million or 1.38 per share.

Cash & Cash Equivalents 157.49M
Total Debt 46.74M
Net Cash 110.74M
Net Cash Per Share 1.38
Equity (Book Value) 410.80M
Book Value Per Share n/a
Working Capital 183.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow 76.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 12.63% and 9.12%.

Gross Margin 42.20%
Operating Margin 12.63%
Pretax Margin 14.86%
Profit Margin 9.12%
EBITDA Margin 15.01%
EBIT Margin 12.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.22
Dividend Yield 2.40%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.40%
Earnings Yield 7.00%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a