Italy · Delayed Price · Currency is EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 1.05 billion. The enterprise value is 893.51 million.
| Market Cap | 1.05B |
| Enterprise Value | 893.51M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
EL.En. has 80.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 80.15M |
| Shares Outstanding | 80.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 18.57% |
| Float | 42.45M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 17.50. EL.En.'s PEG ratio is 0.98.
| PE Ratio | 21.50 |
| Forward PE | 17.50 |
| PS Ratio | 1.78 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 14.87.
| EV / Earnings | 20.58 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.52 |
| EV / FCF | 14.87 |
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 | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.63 |
| Interest Coverage | 87.97 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 428,462 |
| Profits Per Employee | 31,483 |
| 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 +65.14% in the last 52 weeks. The beta is 1.11, so EL.En.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +65.14% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 68,210 |
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. Earnings per share was 0.53.
| Revenue | 590.85M |
| Gross Profit | 253.70M |
| Operating Income | 74.05M |
| Pretax Income | 74.25M |
| Net Income | 43.42M |
| EBITDA | 81.14M |
| EBIT | 74.05M |
| Earnings Per Share (EPS) | 0.53 |
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 2.16 per share.
| Cash & Cash Equivalents | 211.44M |
| Total Debt | 38.07M |
| Net Cash | 173.37M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 427.47M |
| Book Value Per Share | 5.14 |
| Working Capital | 344.72M |
Cash Flow
In the last 12 months, operating cash flow was 70.81 million and capital expenditures -10.74 million, giving a free cash flow of 60.08 million.
| Operating Cash Flow | 70.81M |
| Capital Expenditures | -10.74M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | -11.14M |
| Free Cash Flow | 60.08M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 42.94%, with operating and profit margins of 12.53% and 7.35%.
| Gross Margin | 42.94% |
| Operating Margin | 12.53% |
| Pretax Margin | 12.57% |
| Profit Margin | 7.35% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 12.53% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.13% |
| FCF Yield | 5.71% |
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 |
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 5.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 8 |