Italy · Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 975.51 million. The enterprise value is 802.14 million.
| Market Cap | 975.51M |
| Enterprise Value | 802.14M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
EL.En. has 80.03 million shares outstanding.
| Current Share Class | 80.03M |
| Shares Outstanding | 80.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 18.91% |
| Float | 42.33M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 16.26. EL.En.'s PEG ratio is 0.91.
| PE Ratio | 22.47 |
| Forward PE | 16.26 |
| PS Ratio | 1.65 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.10 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 88.24 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 284,062 |
| Profits Per Employee | 20,873 |
| Employee Count | 1,420 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, EL.En. has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +41.09% in the last 52 weeks. The beta is 1.08, so EL.En.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +41.09% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 67,777 |
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 590.85 million and earned 43.42 million in profits.
| Revenue | 590.85M |
| Gross Profit | 253.70M |
| Operating Income | 71.74M |
| Pretax Income | 74.26M |
| Net Income | 43.42M |
| EBITDA | 86.78M |
| EBIT | 71.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 211.44 million in cash and 38.07 million in debt, with a net cash position of 173.37 million or 2.17 per share.
| Cash & Cash Equivalents | 211.44M |
| Total Debt | 38.07M |
| Net Cash | 173.37M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 427.47M |
| Book Value Per Share | n/a |
| Working Capital | 344.72M |
Cash Flow
| Operating Cash Flow | 75.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.94%, with operating and profit margins of 12.14% and 7.35%.
| Gross Margin | 42.94% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.57% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.45% |
| FCF Yield | n/a |
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 | 7 |