EL.En. S.p.A.

EL.En. S.p.A.

ELN.MI
EL.En. S.p.A.IT flagItalian Stock Exchange
17.48
EUR
- -
- -
1.40BMarket Cap

Total Valuation

EL.En. S.p.A. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 984.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value984.11M

Share Statistics

EL.En. S.p.A. currently has 80.14M shares outstanding.

Shares Outstanding80.14M
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 29.54.

PE Ratio29.54
PS Ratio1.65
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA13.48
EV / EBIT13.48
EV / FCFN/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 Ratio6.84
Quick Ratio2.12
Debt / Equity18.88
Debt / EBITDAN/A
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

EL.En. S.p.A.'s stock has gained approximately 54.00881% over the past 52 weeks. The 50-day moving average sits at 15.39, while the 200-day moving average is 13.49.

Beta (5Y)N/A
52-Week Price Change54.00881%
50-Day Moving Average15.39
200-Day Moving Average13.49
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.

Revenue595.51M
Gross Profit258.58M
Operating Income73.02M
Pretax Income62.54M
Net Income33.31M
EBITDA73.02M
EBIT73.02M
Earnings Per Share (EPS)0.55

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net Debt20.12M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/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 Margin43.42
Operating Margin12.26
Pretax Margin10.50
Profit Margin5.59
EBITDA Margin12.26

Stock Splits

EL.En. S.p.A.'s most recent stock split took place on August 2, 2021 with a 1:4 split ratio.

Last Split Date8/2/2021
Split Ratio1:4

Scores

EL.En. S.p.A. posts an Altman Z-Score of 12.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.12