El.En. S.p.A.

El.En. S.p.A.

17.26
USD
-0.24
(-1.37%)
0.69EPS
34.02P/E
1.47BMarket Cap

Total Valuation

USD

As of June 30, 2026, El. En Spa carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.28B

Share Statistics

As of June 30, 2026, El. En Spa has 80.43M shares outstanding.

Shares Outstanding80.43M

Valuation Ratios

As of June 30, 2026, El. En Spa trades at a trailing price-to-earnings ratio of 34.02. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 3.07.

PE Ratio34.02
PS Ratio2.33
PB Ratio3.07
P/TBV Ratio3.10

Enterprise Valuation

As of June 30, 2026, El. En Spa trades at an EV/EBITDA multiple of 11.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.28B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.03
EV / EBITDA11.91
EV / EBIT12.94

Financial Position

As of June 30, 2026, El. En Spa maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.75
Quick Ratio1.74
Debt / Equity2.49
Debt / EBITDA0.12

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, El. En Spa posted a return on equity (ROE) of 9.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.46, useful for judging operating efficiency across full business cycles. The company generates approximately 399,368.66 in revenue per employee across its workforce of 1,579.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.97 indicates how many times El. En Spa sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.41
Return on Assets (ROA)5.66
Return on Invested Capital (ROIC)19.33
Return on Capital Employed (ROCE)8.46
Revenue Per Employee399,368.66
Employee Count1,579.00
Inventory Turnover1.97

Stock Price Statistics

As of the close on October 22, 2026, El. En Spa's stock has gained approximately 37.86% over the past 52 weeks.

52-Week Price Change37.86%

Income Statement

USD

Over the twelve months ended June 30, 2026, El. En Spa generated 630.60M in revenue and converted that into 43.17M in net income, yielding earnings per share of 0.69. EBITDA reached 107.46M, while operating income came in at 91.78M.

Revenue630.60M
Gross Profit287.53M
Operating Income91.78M
Pretax Income98.16M
Net Income43.17M
EBITDA107.46M
EBIT98.92M
Earnings Per Share (EPS)0.69

Balance Sheet

USD

As of June 30, 2026, El. En Spa holds 223.40M in cash and equivalents against 12.41M in total debt, resulting in a net debt position of -149.31M. Total book value stands at 480.03M, with working capital of 481.20M providing operational flexibility.

Cash & Cash Equivalents223.40M
Total Debt12.41M
Net Debt-149.31M
Equity (Book Value)480.03M
Book Value Per Share5.97
Working Capital481.20M

Margins

Over the twelve months ended June 30, 2026, El. En Spa posted a gross margin of 45.60, reflecting its pricing power and cost economics. The operating margin of 14.55 and net profit margin of 6.85 provide insight into operational efficiency.

Gross Margin45.60
Operating Margin14.55
Pretax Margin15.57
Profit Margin6.85
EBITDA Margin17.04

Stock Splits

El. En Spa'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

As of June 30, 2026, El. En Spa has an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.50