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El.En. S.p.A. (IT:ELN)
:ELN
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El.En. S.p.A.
(LSE:ELN)
70Outperform
Positive Factors
Business Disposal
The disposal represents a clear positive catalyst for the stock, especially after the weak performance recorded since the deal was initially delayed.
Financial Position
Net cash significantly exceeded expectations, reaching €120.4mn, mainly due to efficient NWC management.
Medical Business Performance
The Medical business delivered an even stronger performance than expected, with YoY growth of 11.4% in 4Q24, surpassing forecasts.
Negative Factors
Industrial Segment Decline
The industrial segment, including China, declined by -33%, well below the -9% estimate.
El.En. S.p.A. (ELN) vs. S&P 500 (SPY)
Market Cap
€727.19M
Dividend Yield2.21%
Average Volume (3M)175.62K
Price to Earnings (P/E)14.1
Beta (1Y)0.92
Revenue Growth-18.26%
EPS Growth6.79%
CountryIT
Employees2,080
SectorIndustrials
Sector Strength77
IndustryMedical - Devices
Share Statistics
EPS (TTM)0.64
Shares Outstanding80,131,400
10 Day Avg. Volume105,223
30 Day Avg. Volume175,615
Financial Highlights & Ratios
PEG Ratio2.06
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.75Price Target Upside40.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
El.En. S.p.A. Business Overview & Revenue Model
Company DescriptionEl.En. S.p.A. (ELN) is an Italian company that operates in the laser technology sector. It specializes in the research, development, manufacture, and distribution of laser systems for medical, industrial, and conservation applications. The company offers a wide range of laser products, including devices for aesthetic medicine, surgical operations, and material processing in industrial settings. With a commitment to innovation and quality, El.En. serves a global market, providing advanced solutions tailored to meet the specific needs of its diverse clientele.
How the Company Makes MoneyEl.En. S.p.A. generates revenue primarily through the sale of its laser systems and related services. The company's revenue streams are diversified across its three main sectors: medical, industrial, and conservation. In the medical sector, El.En. earns money by selling laser devices for dermatology, surgery, and aesthetic treatments, often including after-sales services and maintenance contracts. The industrial sector contributes to revenue through the provision of laser systems for cutting, welding, and marking applications, which are used across various manufacturing industries. Additionally, the company benefits from strategic partnerships and collaborations which enhance its product offerings and market reach. El.En.'s earnings are also supported by ongoing investments in research and development, leading to innovative products that meet evolving customer demands.
El.En. S.p.A. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 692.29M | 673.58M | 571.40M | 408.08M | 400.76M | Gross Profit |
| 252.08M | 243.47M | 206.09M | 135.90M | 152.55M | EBIT |
| 72.74M | 81.00M | 64.86M | 30.11M | 38.20M | EBITDA |
| 83.94M | 90.71M | 76.59M | 37.18M | 46.59M | Net Income Common Stockholders |
| 48.24M | 55.11M | 45.44M | 20.26M | 26.02M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 135.36M | 165.13M | 182.45M | 123.74M | 99.16M | Total Assets |
| 719.21M | 735.89M | 650.69M | 470.37M | 425.33M | Total Debt |
| 73.63M | 69.74M | 60.50M | 54.59M | 37.82M | Net Debt |
| -57.41M | -93.08M | -120.86M | -69.15M | -59.21M | Total Liabilities |
| 343.75M | 379.25M | 362.99M | 229.71M | 184.69M | Stockholders Equity |
| 346.03M | 319.96M | 269.37M | 225.42M | 222.43M |
| Cash Flow | Free Cash Flow | |||
| -1.14M | -16.31M | 63.35M | 33.62M | 16.15M | Operating Cash Flow |
| 12.22M | 2.12M | 79.48M | 44.13M | 37.73M | Investing Cash Flow |
| -16.97M | -30.15M | -20.23M | -8.73M | -24.42M | Financing Cash Flow |
| -24.79M | 10.35M | -3.51M | -8.66M | 4.79M |
El.En. S.p.A. Technical Analysis
Negative
9.10
Price Trends
9.36
Negative
10.26
Negative
10.38
Negative
Market Momentum
-0.02
Negative
58.03
Neutral
96.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ELN, the sentiment is Negative. The current price of 9.1 is above the 20-day moving average (MA) of 8.18, below the 50-day MA of 9.36, and below the 200-day MA of 10.38, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 96.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ELN.
El.En. S.p.A. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €5.92B | 28.10 | 17.49% | 0.63% | 8.40% | 13.09% | |
74 Outperform | €17.58B | 9.65 | 10.53% | 4.23% | -14.41% | -44.84% | |
70 Outperform | €727.19M | 14.12 | 16.98% | 2.21% | -18.26% | 6.79% | |
68 Neutral | €4.24B | 10.07 | 12.04% | 3.55% | -0.22% | -12.64% | |
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
62 Neutral | €332.68M | ― | -3.05% | ― | -7.31% | 63.18% | |
62 Neutral | €14.74B | 19.54 | 16.44% | 1.57% | 10.89% | 32.38% |
* Industrials Sector Average
Performance Comparison
IT:ELN
El.En. S.p.A.
9.10
-2.29
-20.09%
IT:TEN
Tenaris
14.67
-0.42
-2.78%
IT:BRE
Brembo SPA
8.23
-3.51
-29.92%
IT:REY
Reply SPA
156.40
30.33
24.06%
IT:IGD
IGD SIIIQ S.p.A.
3.07
1.31
74.23%
IT:PRY
Prysmian SpA
50.54
-1.36
-2.62%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.