EL.En. Statistics

Total Valuation

EL.En. has a market cap or net worth of EUR 846.83 million. The enterprise value is 761.87 million.

Market Cap	846.83M
Enterprise Value	761.87M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

EL.En. has 80.19 million shares outstanding.

Current Share Class	80.19M
Shares Outstanding	80.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.24%
Owned by Institutions (%)	30.86%
Float	45.11M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 15.48.

PE Ratio	16.29
Forward PE	15.48
PS Ratio	1.47
PB Ratio	2.06
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.66
EV / Sales	1.32
EV / EBITDA	8.58
EV / EBIT	9.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	45.60

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	277,496
Profits Per Employee	24,989
Employee Count	2,080
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EL.En. has paid 21.23 million in taxes.

Income Tax	21.23M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 1.32, so EL.En.'s price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+20.04%
50-Day Moving Average	9.98
200-Day Moving Average	10.53
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	74,877

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 577.19 million and earned 51.98 million in profits.

Revenue	577.19M
Gross Profit	243.90M
Operating Income	77.34M
Pretax Income	84.47M
Net Income	51.98M
EBITDA	85.96M
EBIT	77.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	4.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of 13.40% and 9.01%.

Gross Margin	42.26%
Operating Margin	13.40%
Pretax Margin	14.63%
Profit Margin	9.01%
EBITDA Margin	14.89%
EBIT Margin	13.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.22
Dividend Yield	2.07%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.14%
FCF Yield	n/a

Dividend Details

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	2