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