Germany · Delayed Price · Currency is EUR Elica Statistics
Total Valuation
Elica has a market cap or net worth of EUR 97.54 million. The enterprise value is 173.32 million.
| Market Cap | 97.54M |
| Enterprise Value | 173.32M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 59.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | +21.15% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.63% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 188.49 |
| PS Ratio | 0.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 20.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 182,757 |
| Profits Per Employee | -1,349 |
| Employee Count | 2,599 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 43.99 |
| 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 464.94 million and -3.43 million in losses. Loss per share was -0.06.
| Revenue | 464.94M |
| Gross Profit | 221.76M |
| Operating Income | -11.95M |
| Pretax Income | -3.36M |
| Net Income | -3.43M |
| EBITDA | 4.39M |
| EBIT | -11.95M |
| Loss Per Share | -0.06 |
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 | 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 47.70%, with operating and profit margins of -2.57% and -0.74%.
| Gross Margin | 47.70% |
| Operating Margin | -2.57% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.74% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.52% |
| Shareholder Yield | 6.98% |
| Earnings Yield | -3.52% |
| 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 |
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 | 1 |