Italy · Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
EL.En. has 80.20 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 80.20M |
| Shares Outstanding | 80.20M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | 18.73% |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 21.75.
| PE Ratio | 22.52 |
| Forward PE | 21.75 |
| PS Ratio | 2.09 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 13.98.
| EV / Earnings | 21.53 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 13.24 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 108.57 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 424,289 |
| Profits Per Employee | 35,795 |
| Employee Count | 1,441 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, EL.En. has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks. The beta is 1.07, so EL.En.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 42,155 |
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 611.40 million and earned 51.58 million in profits. Earnings per share was 0.63.
| Revenue | 611.40M |
| Gross Profit | 267.76M |
| Operating Income | 87.20M |
| Pretax Income | 88.30M |
| Net Income | 51.58M |
| EBITDA | 94.69M |
| EBIT | 87.20M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 195.54 million in cash and 10.94 million in debt, with a net cash position of 184.60 million or 2.30 per share.
| Cash & Cash Equivalents | 195.54M |
| Total Debt | 10.94M |
| Net Cash | 184.60M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 435.61M |
| Book Value Per Share | 5.24 |
| Working Capital | 356.16M |
Cash Flow
In the last 12 months, operating cash flow was 90.92 million and capital expenditures -11.48 million, giving a free cash flow of 79.44 million.
| Operating Cash Flow | 90.92M |
| Capital Expenditures | -11.48M |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | -10.99M |
| Free Cash Flow | 79.44M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 43.79%, with operating and profit margins of 14.26% and 8.44%.
| Gross Margin | 43.79% |
| Operating Margin | 14.26% |
| Pretax Margin | 14.44% |
| Profit Margin | 8.44% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 14.26% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.84% |
| FCF Payout Ratio | 25.24% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EL.En. is 19.52, which is 25.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.52 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.80% |
| EPS Growth Forecast (3Y) | 14.91% |
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
EL.En. has an Altman Z-Score of 6.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 8 |