Italy
· Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 961.63 million. The enterprise value is 919.98 million.
| Market Cap | 961.63M |
| Enterprise Value | 919.98M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EL.En. has 80.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 80.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 25.15% |
| Float | 45.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.29 |
| PS Ratio | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.98 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 13.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 38.84 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | 329,096 |
| Profits Per Employee | 25,212 |
| Employee Count | 2,082 |
| 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 +21.04% in the last 52 weeks. The beta is 1.58, so EL.En.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 107,440 |
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 668.06 million and earned 51.18 million in profits.
| Revenue | 668.06M |
| Gross Profit | 255.15M |
| Operating Income | 66.91M |
| Pretax Income | 74.07M |
| Net Income | 51.18M |
| EBITDA | 74.47M |
| EBIT | 66.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 157.90 million in cash and 87.67 million in debt, giving a net cash position of 70.23 million or 0.88 per share.
| Cash & Cash Equivalents | 157.90M |
| Total Debt | 87.67M |
| Net Cash | 70.23M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 387.56M |
| Book Value Per Share | 4.49 |
| 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 38.19%, with operating and profit margins of 10.02% and 7.66%.
| Gross Margin | 38.19% |
| Operating Margin | 10.02% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.66% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | n/a |
| FCF Yield | 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 |