Germany · Delayed Price · Currency is EUR Elica Statistics
Total Valuation
Elica has a market cap or net worth of EUR 103.79 million. The enterprise value is 179.57 million.
| Market Cap | 103.79M |
| Enterprise Value | 179.57M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 59.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -17.34% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.44% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 168.76.
| PE Ratio | 25.70 |
| Forward PE | 168.76 |
| PS Ratio | 0.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 29.12.
| EV / Earnings | 44.46 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 55.39 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 18.33 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 180,673 |
| Profits Per Employee | 1,588 |
| Employee Count | 2,599 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -635,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 26 |
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, Elica had revenue of EUR 459.63 million and earned 4.04 million in profits. Earnings per share was 0.07.
| Revenue | 459.63M |
| Gross Profit | 214.76M |
| Operating Income | 3.24M |
| Pretax Income | 5.00M |
| Net Income | 4.04M |
| EBITDA | 20.07M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 43.26 million in cash and 113.06 million in debt, giving a net cash position of -69.80 million.
| Cash & Cash Equivalents | 43.26M |
| Total Debt | 113.06M |
| Net Cash | -69.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.69M |
| Book Value Per Share | 2.56 |
| Working Capital | 27.01M |
Cash Flow
In the last 12 months, operating cash flow was 19.65 million and capital expenditures -13.48 million, giving a free cash flow of 6.17 million.
| Operating Cash Flow | 19.65M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | 6.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.72%, with operating and profit margins of 0.71% and 0.88%.
| Gross Margin | 46.72% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.71% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.53% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 3.89% |
| FCF Yield | 5.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Elica has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |