EL.En. Statistics
Total Valuation
EL.En. has a market cap or net worth of 1.06 billion. The enterprise value is 957.60 million.
| Market Cap | 1.06B |
| Enterprise Value | 957.60M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.19M |
| 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 | 45.11M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 16.42.
| PE Ratio | 18.83 |
| Forward PE | 16.42 |
| PS Ratio | 1.70 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 45.60 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 299,931 |
| Profits Per Employee | 27,009 |
| Employee Count | 2,080 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EL.En. has paid 22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 1.32, so EL.En.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 89.36 |
| Average Volume (20 Days) | 403 |
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 623.86 million and earned 56.18 million in profits.
| Revenue | 623.86M |
| Gross Profit | 263.62M |
| Operating Income | 83.59M |
| Pretax Income | 91.30M |
| Net Income | 56.18M |
| EBITDA | 92.91M |
| EBIT | 83.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 170.22 million in cash and 50.52 million in debt, giving a net cash position of 119.70 million.
| Cash & Cash Equivalents | 170.22M |
| Total Debt | 50.52M |
| Net Cash | 119.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 444.01M |
| Book Value Per Share | 5.19 |
| 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 42.26%, with operating and profit margins of 13.40% and 9.01%.
| Gross Margin | 42.26% |
| Operating Margin | 13.40% |
| Pretax Margin | 14.63% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 13.40% |
| FCF Margin | n/a |
Dividends & Yields
EL.En. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.31% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |