London · Delayed Price · Currency is GBP · Price in EUR EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of GBP 825.58 million. The enterprise value is 747.44 million.
| Market Cap | 825.58M |
| Enterprise Value | 747.44M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 80.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 22.68% |
| Float | 42.33M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 18.20.
| PE Ratio | 22.80 |
| Forward PE | 18.20 |
| PS Ratio | 1.66 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.35.
| EV / Earnings | 20.64 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.82 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 61.97 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 235,732 |
| Profits Per Employee | 17,179 |
| Employee Count | 2,080 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, EL.En. has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +5.74% 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 | +5.74% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 9,620 |
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 496.92 million and earned 36.21 million in profits. Earnings per share was 0.45.
| Revenue | 496.92M |
| Gross Profit | 209.83M |
| Operating Income | 62.16M |
| Pretax Income | 63.03M |
| Net Income | 36.21M |
| EBITDA | 69.67M |
| EBIT | 62.16M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 112.51 million in cash and 16.18 million in debt, giving a net cash position of 96.33 million.
| Cash & Cash Equivalents | 112.51M |
| Total Debt | 16.18M |
| Net Cash | 96.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 348.26M |
| Book Value Per Share | 4.11 |
| Working Capital | 281.73M |
Cash Flow
In the last 12 months, operating cash flow was 58.39 million and capital expenditures -6.31 million, giving a free cash flow of 52.08 million.
| Operating Cash Flow | 58.39M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | 52.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.23%, with operating and profit margins of 12.51% and 7.29%.
| Gross Margin | 42.23% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.68% |
| Profit Margin | 7.29% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.51% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.69% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.31% |
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
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 4.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 8 |