EL.En. Statistics

Total Valuation

EL.En. has a market cap or net worth of EUR 773.44 million. The enterprise value is 741.17 million.

Market Cap	773.44M
Enterprise Value	741.17M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

EL.En. has 80.07 million shares outstanding.

Shares Outstanding	80.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.66%
Owned by Institutions (%)	28.98%
Float	46.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.53
PS Ratio	n/a
PB Ratio	2.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.10
EV / Sales	1.09
EV / EBITDA	10.04
EV / EBIT	11.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	19.62
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	123.68

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.98%
Revenue Per Employee	326,826
Profits Per Employee	22,107
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 decreased by -10.97% 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	-10.97%
50-Day Moving Average	9.70
200-Day Moving Average	9.85
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	67,035

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 680.45 million and earned 46.03 million in profits.

Revenue	680.45M
Gross Profit	251.18M
Operating Income	62.91M
Pretax Income	68.92M
Net Income	46.03M
EBITDA	71.19M
EBIT	62.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 135.36 million in cash and 73.67 million in debt, giving a net cash position of 61.69 million or 0.77 per share.

Cash & Cash Equivalents	135.36M
Total Debt	73.67M
Net Cash	61.69M
Net Cash Per Share	0.77
Equity (Book Value)	375.46M
Book Value Per Share	4.33
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 36.91%, with operating and profit margins of 9.25% and 6.76%.

Gross Margin	36.91%
Operating Margin	9.25%
Pretax Margin	10.13%
Profit Margin	6.76%
EBITDA Margin	10.46%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.20
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.04%
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