EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
EL.En. has 80.15 million shares outstanding.
| Current Share Class | 80.15M |
| Shares Outstanding | 80.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 19.29% |
| Float | 42.45M |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 22.46.
| PE Ratio | 28.94 |
| Forward PE | 22.46 |
| PS Ratio | 2.29 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.59 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 16.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 90.87 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 431,359 |
| Profits Per Employee | 34,160 |
| Employee Count | 1,412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EL.En. has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks. The beta is 1.09, so EL.En.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 91,231 |
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 594.84 million and earned 47.11 million in profits.
| Revenue | 594.84M |
| Gross Profit | 257.91M |
| Operating Income | 76.49M |
| Pretax Income | 77.95M |
| Net Income | 47.11M |
| EBITDA | 83.08M |
| EBIT | 76.49M |
| 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 2.16 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.36%, with operating and profit margins of 12.86% and 7.92%.
| Gross Margin | 43.36% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.10% |
| Profit Margin | 7.92% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 12.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.46% |
| 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 |
Analyst Forecast
The average price target for EL.En. is 17.63, which is 3.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.63 |
| Price Target Difference | 3.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 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 |