EL.En. S.p.A.
Other OTCTotal Valuation
EL.En. S.p.A. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 1.15B |
Share Statistics
EL.En. S.p.A. currently has 80.14M shares outstanding.
| Shares Outstanding | 80.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EL.En. S.p.A. trades at a trailing price-to-earnings ratio of 34.54.
| PE Ratio | 34.54 |
| PS Ratio | 1.93 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 15.76 |
| EV / FCF | N/A |
Financial Position
EL.En. S.p.A. maintains a current ratio of 6.84, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.84 |
| Quick Ratio | 2.12 |
| Debt / Equity | 18.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 22.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
EL.En. S.p.A.'s stock has gained approximately 53.36862% over the past 52 weeks. The 50-day moving average sits at 16.11, while the 200-day moving average is 14.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.36862% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 14.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EL.En. S.p.A. generated 595.51M in revenue and converted that into 33.31M in net income, yielding earnings per share of 0.55. EBITDA reached 73.02M, while operating income came in at 73.02M.
| Revenue | 595.51M |
| Gross Profit | 258.58M |
| Operating Income | 73.02M |
| Pretax Income | 62.54M |
| Net Income | 33.31M |
| EBITDA | 73.02M |
| EBIT | 73.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 20.12M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
EL.En. S.p.A. operates with a gross margin of 43.42, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 5.59 provide insight into operational efficiency.
| Gross Margin | 43.42 |
| Operating Margin | 12.26 |
| Pretax Margin | 10.50 |
| Profit Margin | 5.59 |
| EBITDA Margin | 12.26 |
Stock Splits
EL.En. S.p.A.'s most recent stock split took place on January 10, 2022 with a 1:4 split ratio.
| Last Split Date | 1/10/2022 |
| Split Ratio | 1:4 |
Scores
EL.En. S.p.A. posts an Altman Z-Score of 11.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.93 |