Elica S.p.A. (FRA:7L4)

Elica Statistics

Total Valuation

Elica has a market cap or net worth of EUR 77.62 million. The enterprise value is 140.24 million.

Market Cap	77.62M
Enterprise Value	140.24M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	59.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.24M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.56
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.73
EV / Sales	0.31
EV / EBITDA	5.62
EV / EBIT	34.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	176,456
Profits Per Employee	2,603
Employee Count	2,599
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.43%
50-Day Moving Average	1.27
200-Day Moving Average	1.56
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	n/a

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 458.61 million and earned 6.76 million in profits. Earnings per share was 0.11.

Revenue	458.61M
Gross Profit	215.43M
Operating Income	4.10M
Pretax Income	6.78M
Net Income	6.76M
EBITDA	20.69M
EBIT	4.10M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 40.76 million in cash and 97.28 million in debt, giving a net cash position of -56.52 million.

Cash & Cash Equivalents	40.76M
Total Debt	97.28M
Net Cash	-56.52M
Net Cash Per Share	n/a
Equity (Book Value)	139.58M
Book Value Per Share	2.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.98%, with operating and profit margins of 0.89% and 1.47%.

Gross Margin	46.98%
Operating Margin	0.89%
Pretax Margin	1.48%
Profit Margin	1.47%
EBITDA Margin	4.51%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.04
Dividend Yield	3.21%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	8.71%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a