El.En. S.p.A. (EE5) Stock Statistics & Valuation Metrics
Total Valuation
El.En. S.p.A. has a market cap or net worth of EUR 1.29B. The enterprise value is EUR 1.22B.
- Market Cap
- EUR 1.29B
- Enterprise Value
- EUR 1.22B
Share Statistics
El.En. S.p.A. has 80,456,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,456,250
- Owned by Insiders
- 10.48%
- 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 10.19%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.19%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 410.03K
- Profits Per Employee
- 30.13K
- Employee Count
- 1,441
- Asset Turnover
- 0.94
- Inventory Turnover
- 2.14
Valuation Ratios
The current PE Ratio of El.En. S.p.A. is 13.90. El.En. S.p.A.’s PEG ratio is 0.53.
- PE Ratio
- 13.90
- PS Ratio
- 1.86
- PB Ratio
- 3.06
- Price to FCF
- 22.48
- Price to Operating Cash Flow
- 20.35
- PEG Ratio
- 0.53
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.
- Revenue
- 590.85M
- Gross Profit
- 253.70M
- Operating Income
- 72.18M
- Pretax Income
- 74.25M
- Net Income
- 43.41M
- EBITDA
- 84.82M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 63.20M and capital expenditures -6.15M, giving a free cash flow of 57.05M billion.
- Operating Cash Flow
- 63.20M
- Free Cash Flow
- 57.05M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
El.En. S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 1.54%
- Dividend Per Share
- ―
- Dividend Yield
- 1.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.45%
- Earnings Yield
- 5.60%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 42.02%
- 50-Day Moving Average
- 15.55
- 200-Day Moving Average
- 14.59
- Relative Strength Index (RSI)
- 51.23
- Average Volume (3m)
- 8
Important Dates
El.En. S.p.A. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Nov 13, 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 Ratio
- 3.10
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.61
- Interest Coverage Ratio
- 37.19
Taxes
In the past 12 months, El.En. S.p.A. has paid 23.50M in taxes.
- Income Tax
- 23.50M
- Effective Tax Rate
- 0.32
Enterprise Valuation
El.En. S.p.A. EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 20.28.
- EV to Sales
- 1.68
- EV to EBITDA
- 8.81
- EV to Free Cash Flow
- 20.28
- EV to Operating Cash Flow
- 18.31
Balance Sheet
El.En. S.p.A. has EUR 195.54M in cash and marketable securities with EUR 10.86M in debt, giving a net cash position of EUR 184.68M billion.
- Cash & Marketable Securities
- EUR 195.54M
- Total Debt
- EUR 10.86M
- Net Cash
- EUR 184.68M
- Net Cash Per Share
- EUR 2.30
- Tangible Book Value Per Share
- EUR 5.36
Margins
Gross margin is 35.78%, with operating margin of 16.61%, and net profit margin of 10.46%.
- Gross Margin
- 35.78%
- Operating Margin
- 16.61%
- Pretax Margin
- 15.45%
- Net Profit Margin
- 10.46%
- EBITDA Margin
- 19.07%
- EBIT Margin
- 16.61%
Analyst Forecast
The average price target for El.En. S.p.A. is EUR 19.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 19.10
- Price Target Upside
- 21.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.55%
- EPS Growth Forecast
- 22.08%