Total Valuation
El.En. S.p.A. has a market cap or net worth of €1.26B. The enterprise value is €1.22K.
Market Cap€1.26B
Enterprise Value€1.22K
Share Statistics
El.En. S.p.A. has 80,451,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,451,256
Owned by Insiders10.48%
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 Employee418.45K
Profits Per Employee35.40K
Employee Count1,412
Asset Turnover0.94
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of El.En. S.p.A. is 13.7. El.En. S.p.A.’s PEG ratio is -1.65.
PE Ratio13.7
PS Ratio1.89
PB Ratio2.71
Price to Fair Value2.71
Price to FCF18.56
Price to Operating Cash Flow20.01
PEG Ratio-1.65
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 Profit253.70M
Operating Income72.18M
Pretax Income74.25M
Net Income43.41M
EBITDA84.82M
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 Flow63.20M
Free Cash Flow57.05M
Free Cash Flow per Share0.71
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
Beta1.08
52-Week Price Change39.18%
50-Day Moving Average15.75
200-Day Moving Average14.51
Relative Strength Index (RSI)46.07
Average Volume (3m)7.26K
Important Dates
El.En. S.p.A. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
El.En. S.p.A. as a current ratio of 3.10, with Debt / Equity ratio of 2.58%
Current Ratio3.10
Quick Ratio2.14
Debt to Market Cap0.02
Net Debt to EBITDA-1.61
Interest Coverage Ratio37.19
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 11.54, with an EV/FCF ratio of 16.29.
EV to Sales1.66
EV to EBITDA11.54
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.82
Balance Sheet
El.En. S.p.A. has €195.54M in cash and marketable securities with €10.86M in debt, giving a net cash position of €184.68M billion.
Cash & Marketable Securities€195.54M
Total Debt€10.86M
Net Cash€184.68M
Net Cash Per Share€2.30
Tangible Book Value Per Share€5.28
Margins
Gross margin is 35.93%, with operating margin of 12.22%, and net profit margin of 7.35%.
Gross Margin35.93%
Operating Margin12.22%
Pretax Margin12.57%
Net Profit Margin7.35%
EBITDA Margin14.36%
EBIT Margin12.61%
Analyst Forecast
The average price target for El.En. S.p.A. is €19.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.10
Price Target Upside47.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.55%
EPS Growth Forecast22.08%