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El.En. S.p.A. (GB:0RH2)
:0RH2
Total Valuation
El.En. S.p.A. has a market cap or net worth of €936.73M. The enterprise value is €916.60M.
Market Cap€936.73M
Enterprise Value€916.60M
Share Statistics
El.En. S.p.A. has 80,199,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,199,900
Owned by Insiders25.27%
Owned by Institutions―
Financial Efficiency
El.En. S.p.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee272.04K
Profits Per Employee25.24K
Employee Count2,080
Asset Turnover0.76
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of El.En. S.p.A. is 18.13. El.En. S.p.A.’s PEG ratio is 6.92.
PE Ratio18.13
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.43
Price to FCF12.22
Price to Operating Cash Flow11.01
PEG Ratio6.92
Income Statement
In the last 12 months, El.En. S.p.A. had revenue of 565.85M and earned 51.61M in profits. Earnings per share was 0.64.
Revenue565.85M
Gross Profit238.80M
Operating Income78.31M
Pretax Income84.10M
Net Income51.61M
EBITDA97.35M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 83.07M and capital expenditures -8.05M, giving a free cash flow of 75.02M billion.
Operating Cash Flow83.07M
Free Cash Flow75.02M
Free Cash Flow per Share0.94
Dividends & Yields
El.En. S.p.A. pays an annual dividend of €0.219, resulting in a dividend yield of 1.88%
Dividend Per Share€0.219
Dividend Yield1.88%
Payout Ratio34.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change27.64%
50-Day Moving Average10.26
200-Day Moving Average10.34
Relative Strength Index (RSI)84.58
Average Volume (3m)2.95K
Important Dates
El.En. S.p.A. upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
El.En. S.p.A. as a current ratio of 3.73, with Debt / Equity ratio of 0.00%
Current Ratio3.73
Quick Ratio2.72
Debt to Market Cap0.04
Net Debt to EBITDA-1.03
Interest Coverage Ratio33.10
Taxes
In the past 12 months, El.En. S.p.A. has paid 21.23M in taxes.
Income Tax21.23M
Effective Tax Rate0.25
Enterprise Valuation
El.En. S.p.A. EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 11.34.
EV to Sales1.48
EV to EBITDA8.58
EV to Free Cash Flow11.34
EV to Operating Cash Flow10.05
Balance Sheet
El.En. S.p.A. has €157.49M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€157.49M billion.
Cash & Marketable Securities€157.49M
Total Debt€0.00
Net Cash-€157.49M
Net Cash Per Share-€1.96
Tangible Book Value Per Share€5.07
Margins
Gross margin is 42.96%, with operating margin of 13.84%, and net profit margin of 9.12%.
Gross Margin42.96%
Operating Margin13.84%
Pretax Margin14.86%
Net Profit Margin9.12%
EBITDA Margin17.20%
EBIT Margin15.09%
Analyst Forecast
The average price target for El.En. S.p.A. is €13.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.05
Price Target Upside14.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―