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STOCKS

El.En. S.p.A. (IT:ELN)

:ELN

ELN

El.En. S.p.A.

RESEARCH TOOLSreports

El.En. S.p.A. (ELN) Ratios

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3 Followers

El.En. S.p.A. Ratios

IT:ELN's free cash flow for Q2 2025 was €0.43. For the 2025 fiscal year, IT:ELN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.75	3.73	1.94	1.80	1.70
Quick Ratio	2.67	2.72	1.20	1.16	1.19
Cash Ratio	0.75	0.86	0.46	0.51	0.60
Solvency Ratio	0.29	0.19	0.17	0.17	0.15
Operating Cash Flow Ratio	0.43	0.49	0.04	<0.01	0.26
Short-Term Operating Cash Flow Coverage	3.66	4.15	0.29	0.05	3.80
Net Current Asset Value	€ 292.90M	€ 307.57M	€ 209.26M	€ 190.85M	€ 151.05M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.10	0.11	0.09
Debt-to-Equity Ratio	0.11	0.12	0.21	0.26	0.22
Debt-to-Capital Ratio	0.10	0.11	0.18	0.21	0.18
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.05	0.08	0.09
Financial Leverage Ratio	1.83	1.92	2.08	2.35	2.42
Debt Service Coverage Ratio	3.69	3.40	1.44	1.65	2.68
Interest Coverage Ratio	30.51	33.10	43.30	51.82	51.45
Debt to Market Cap	0.02	0.04	0.08	0.06	0.04
Interest Debt Per Share	0.54	0.61	0.94	1.06	0.78
Net Debt to EBITDA	-0.70	-1.03	-0.68	-0.88	-1.58
Profitability Margins
Gross Profit Margin	45.95%	42.20%	36.41%	36.15%	36.07%
EBIT Margin	18.88%	15.09%	10.41%	11.97%	11.88%
EBITDA Margin	21.17%	17.20%	12.12%	13.47%	13.40%
Operating Profit Margin	15.81%	13.84%	11.30%	12.03%	11.35%
Pretax Profit Margin	15.81%	14.86%	10.28%	11.73%	11.62%
Net Profit Margin	14.01%	9.12%	6.97%	8.18%	7.95%
Continuous Operations Profit Margin	14.80%	11.11%	7.98%	8.78%	8.60%
Net Income Per EBT	88.60%	61.37%	67.81%	69.77%	68.40%
EBT Per EBIT	100.01%	107.40%	90.94%	97.52%	102.42%
Return on Assets (ROA)	10.42%	6.97%	6.71%	7.49%	6.98%
Return on Equity (ROE)	18.59%	13.41%	13.94%	17.60%	16.87%
Return on Capital Employed (ROCE)	15.16%	13.74%	18.04%	19.31%	18.59%
Return on Invested Capital (ROIC)	8.98%	9.87%	11.51%	13.03%	12.88%
Return on Tangible Assets	10.49%	7.01%	6.83%	7.63%	7.04%
Earnings Yield	6.45%	5.52%	6.15%	4.85%	3.67%
Efficiency Ratios
Receivables Turnover	4.04	4.52	3.99	3.80	3.71
Payables Turnover	3.38	3.61	2.87	2.52	2.31
Inventory Turnover	1.67	1.90	2.09	2.12	2.34
Fixed Asset Turnover	6.43	7.29	6.17	5.96	5.67
Asset Turnover	0.74	0.76	0.96	0.92	0.88
Working Capital Turnover Ratio	2.42	1.54	2.66	2.89	2.97
Cash Conversion Cycle	201.00	172.12	138.73	123.18	96.26
Days of Sales Outstanding	90.38	80.78	91.41	95.99	98.39
Days of Inventory Outstanding	218.74	192.40	174.37	172.18	155.80
Days of Payables Outstanding	108.12	101.06	127.05	145.00	157.93
Operating Cycle	309.11	273.18	265.78	268.17	254.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	1.04	0.15	0.03	1.00
Free Cash Flow Per Share	0.78	0.92	-0.01	-0.20	0.80
CapEx Per Share	0.07	0.12	0.17	0.23	0.20
Free Cash Flow to Operating Cash Flow	0.92	0.89	-0.09	-7.71	0.80
Dividend Paid and CapEx Coverage Ratio	2.80	3.13	0.38	0.06	3.11
Capital Expenditure Coverage Ratio	12.07	8.78	0.91	0.11	4.93
Operating Cash Flow Coverage Ratio	1.68	1.78	0.17	0.03	1.31
Operating Cash Flow to Sales Ratio	0.13	0.15	0.02	<0.01	0.14
Free Cash Flow Yield	5.51%	7.87%	-0.15%	-1.43%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	18.13	16.25	20.63	27.25
Price-to-Sales (P/S) Ratio	2.17	1.65	1.13	1.69	2.17
Price-to-Book (P/B) Ratio	2.95	2.43	2.27	3.63	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	18.15	12.71	-684.82	-69.72	19.55
Price-to-Operating Cash Flow Ratio	16.62	11.26	64.12	537.44	15.58
Price-to-Earnings Growth (PEG) Ratio	2.01	2.72	-1.25	0.98	0.23
Price-to-Fair Value	2.95	2.43	2.27	3.63	4.60
Enterprise Value Multiple	9.57	8.58	8.66	11.65	14.59
Enterprise Value	1.06B	834.99M	726.48M	1.06B	1.12B
EV to EBITDA	9.57	8.58	8.66	11.65	14.59
EV to Sales	2.03	1.48	1.05	1.57	1.96
EV to Free Cash Flow	16.91	11.34	-634.67	-64.82	17.64
EV to Operating Cash Flow	15.51	10.05	59.43	499.68	14.06
Tangible Book Value Per Share	5.02	5.07	4.51	4.30	3.56
Shareholders’ Equity Per Share	4.79	4.81	4.30	3.92	3.39
Tax and Other Ratios
Effective Tax Rate	0.38	0.25	0.30	0.25	0.26
Revenue Per Share	6.52	7.06	8.61	8.44	7.19
Net Income Per Share	0.91	0.64	0.60	0.69	0.57
Tax Burden	0.89	0.61	0.68	0.70	0.68
Interest Burden	0.84	0.99	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.02	0.23	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.00	1.58	0.24	0.04	1.62

Currency in EUR