Italy
· Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 658.20 million. The enterprise value is 573.24 million.
| Market Cap | 658.20M |
| Enterprise Value | 573.24M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EL.En. has 80.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 80.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 29.38% |
| Float | 45.50M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 12.93.
| PE Ratio | 12.75 |
| Forward PE | 12.93 |
| PS Ratio | 1.16 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.02 |
| 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 -27.94% 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 | -27.94% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 223,747 |
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 2.83%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 7.84% |
| 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 |