Italy · Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 875.20 million. The enterprise value is 784.50 million.
| Market Cap | 875.20M |
| Enterprise Value | 784.50M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EL.En. has 80.22 million shares outstanding.
| Current Share Class | 80.22M |
| Shares Outstanding | 80.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 22.14% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 16.80.
| PE Ratio | 20.72 |
| Forward PE | 16.80 |
| PS Ratio | 1.51 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.36.
| EV / Earnings | 18.57 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.82 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.73 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.74 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 278,707 |
| Profits Per Employee | 20,312 |
| Employee Count | 2,080 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, EL.En. has paid 19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 1.33, so EL.En.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 88,424 |
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 579.71 million and earned 42.25 million in profits.
| Revenue | 579.71M |
| Gross Profit | 244.90M |
| Operating Income | 72.73M |
| Pretax Income | 73.54M |
| Net Income | 42.25M |
| EBITDA | 82.95M |
| EBIT | 72.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 131.25 million in cash and 40.55 million in debt, giving a net cash position of 90.70 million or 1.13 per share.
| Cash & Cash Equivalents | 131.25M |
| Total Debt | 40.55M |
| Net Cash | 90.70M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 406.28M |
| Book Value Per Share | n/a |
| Working Capital | 189.34M |
Cash Flow
In the last 12 months, operating cash flow was 62.70 million and capital expenditures -8.05 million, giving a free cash flow of 54.64 million.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 54.64M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 42.24%, with operating and profit margins of 12.55% and 7.29%.
| Gross Margin | 42.24% |
| Operating Margin | 12.55% |
| Pretax Margin | 12.68% |
| Profit Margin | 7.29% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 12.55% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.24% |
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 | 6 |