EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 863.18 million. The enterprise value is 778.22 million.
Market Cap | 863.18M |
Enterprise Value | 778.22M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
EL.En. has 80.15 million shares outstanding.
Current Share Class | 80.15M |
Shares Outstanding | 80.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.26% |
Owned by Institutions (%) | 30.13% |
Float | 45.07M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 15.79.
PE Ratio | 16.61 |
Forward PE | 15.79 |
PS Ratio | 1.50 |
PB Ratio | 2.10 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.97 |
EV / Sales | 1.35 |
EV / EBITDA | 8.76 |
EV / EBIT | 10.06 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.53 |
Debt / FCF | n/a |
Interest Coverage | 45.60 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE) | 16.09% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.66% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 277,496 |
Profits Per Employee | 24,989 |
Employee Count | 2,080 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 1.32, so EL.En.'s price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +8.60% |
50-Day Moving Average | 9.23 |
200-Day Moving Average | 10.45 |
Relative Strength Index (RSI) | 63.64 |
Average Volume (20 Days) | 147,440 |
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 577.19 million and earned 51.98 million in profits.
Revenue | 577.19M |
Gross Profit | 243.90M |
Operating Income | 77.34M |
Pretax Income | 84.47M |
Net Income | 51.98M |
EBITDA | 85.96M |
EBIT | 77.34M |
Earnings Per Share (EPS) | n/a |
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 | 4.81 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.26%, with operating and profit margins of 13.40% and 9.01%.
Gross Margin | 42.26% |
Operating Margin | 13.40% |
Pretax Margin | 14.63% |
Profit Margin | 9.01% |
EBITDA Margin | 14.89% |
EBIT Margin | 13.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.05% |
Earnings Yield | 6.02% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |