El.En. S.p.A. (GB:0RH2)
LSE:0RH2
Total Valuation
El.En. S.p.A. has a market cap or net worth of €1.03B. The enterprise value is €873.59M.
Market Cap€1.03B
Enterprise Value€873.59M
Share Statistics
El.En. S.p.A. has 80,384,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,384,550
Owned by Insiders25.21%
Owned by Institutions―
Financial Efficiency
El.En. S.p.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee284.06K
Profits Per Employee24.03K
Employee Count2,080
Asset Turnover0.94
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of El.En. S.p.A. is 25.7. El.En. S.p.A.’s PEG ratio is -1.64.
PE Ratio25.7
PS Ratio1.89
PB Ratio2.61
Price to Fair Value2.61
Price to FCF18.56
Price to Operating Cash Flow7.69
PEG Ratio-1.64
Income Statement
In the last 12 months, El.En. S.p.A. had revenue of 590.85M and earned 43.41M in profits. Earnings per share was 0.54.
Revenue590.85M
Gross Profit131.62M
Operating Income77.80M
Pretax Income74.25M
Net Income43.41M
EBITDA92.83M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 70.81M and capital expenditures -10.74M, giving a free cash flow of 60.08M billion.
Operating Cash Flow70.81M
Free Cash Flow60.08M
Free Cash Flow per Share0.75
Dividends & Yields
El.En. S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change75.80%
50-Day Moving Average13.43
200-Day Moving Average12.44
Relative Strength Index (RSI)54.53
Average Volume (3m)4.97K
Important Dates
El.En. S.p.A. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
El.En. S.p.A. as a current ratio of 3.10, with Debt / Equity ratio of 9.25%
Current Ratio3.10
Quick Ratio2.14
Debt to Market Cap0.03
Net Debt to EBITDA-1.47
Interest Coverage Ratio95.69
Taxes
In the past 12 months, El.En. S.p.A. has paid 23.50M in taxes.
Income Tax23.50M
Effective Tax Rate0.32
Enterprise Valuation
El.En. S.p.A. EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 16.29.
EV to Sales1.66
EV to EBITDA10.54
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.82
Balance Sheet
El.En. S.p.A. has €211.44M in cash and marketable securities with €38.07M in debt, giving a net cash position of €173.37M billion.
Cash & Marketable Securities€211.44M
Total Debt€38.07M
Net Cash€173.37M
Net Cash Per Share€2.16
Tangible Book Value Per Share€5.28
Margins
Gross margin is 34.29%, with operating margin of 13.17%, and net profit margin of 7.35%.
Gross Margin34.29%
Operating Margin13.17%
Pretax Margin12.57%
Net Profit Margin7.35%
EBITDA Margin15.71%
EBIT Margin13.17%
Analyst Forecast
The average price target for El.En. S.p.A. is €14.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.90
Price Target Upside15.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―