EL.En. Statistics

Total Valuation

EL.En. has a market cap or net worth of GBP 563.30 million. The enterprise value is 490.59 million.

Market Cap	563.30M
Enterprise Value	490.59M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.50M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.66
P/TBV Ratio	1.79
P/FCF Ratio	9.08
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.91.

EV / Earnings	11.49
EV / Sales	1.01
EV / EBITDA	6.68
EV / EBIT	7.73
EV / FCF	7.91

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.

Current Ratio	2.20
Quick Ratio	1.03
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	0.62
Interest Coverage	58.12

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	224,970
Profits Per Employee	20,520
Employee Count	2,082
Asset Turnover	0.78
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.51% in the last 52 weeks. The beta is 1.83, so EL.En.'s price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-34.51%
50-Day Moving Average	10.10
200-Day Moving Average	10.38
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	5,365

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 GBP 467.94 million and earned 42.68 million in profits. Earnings per share was 0.52.

Revenue	467.94M
Gross Profit	196.26M
Operating Income	61.32M
Pretax Income	69.55M
Net Income	42.68M
EBITDA	68.56M
EBIT	61.32M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 130.24 million in cash and 38.66 million in debt, giving a net cash position of 91.58 million.

Cash & Cash Equivalents	130.24M
Total Debt	38.66M
Net Cash	91.58M
Net Cash Per Share	n/a
Equity (Book Value)	339.72M
Book Value Per Share	3.97
Working Capital	288.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.70 million and capital expenditures -6.66 million, giving a free cash flow of 62.04 million.

Operating Cash Flow	68.70M
Capital Expenditures	-6.66M
Free Cash Flow	62.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 13.10% and 9.12%.

Gross Margin	41.94%
Operating Margin	13.10%
Pretax Margin	14.86%
Profit Margin	9.12%
EBITDA Margin	14.65%
EBIT Margin	13.10%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.17
Dividend Yield	2.19%
Dividend Growth (YoY)	-10.37%
Years of Dividend Growth	n/a
Payout Ratio	31.01%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	7.58%
FCF Yield	11.01%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a