El.En. S.p.A. (ELN) AI Stock Analysis

• Market Cap: €896.15M
• Dividend Yield: 1.94%
• Average Volume (3M): 73.71K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.91
• Revenue Growth: -18.41%
• EPS Growth: -15.30%
• Country: IT
• Employees: 2,080
• Sector: Technology
• Sector Strength: 88
• Industry: Medical - Devices
• EPS (TTM): 0.22
• Shares Outstanding: 80,227,900
• 10 Day Avg. Volume: 97,685
• 30 Day Avg. Volume: 73,712
• PEG Ratio: 2.72
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 12.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €14.70
• Price Target Upside: 29.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: €12.50 ▲(10.42% Upside)

El.En. S.p.A. achieves a strong overall score due to its solid financial performance and balanced valuation. The company's robust cash flow management and operational efficiency are significant strengths. However, mixed technical indicators suggest caution in the short term. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Cash Flow Management

Strong cash flow management indicates the company's ability to efficiently generate cash, supporting reinvestment in growth and debt servicing, which is crucial for long-term sustainability.

Operational Efficiency

High operational efficiency, as indicated by strong EBIT and EBITDA margins, suggests effective cost management and production processes, which can enhance profitability over the long term.

Balanced Leverage

Prudent leverage, as indicated by a healthy debt-to-equity ratio, provides financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities.

Negative Factors

Revenue Growth Decline

A recent decline in revenue growth could indicate challenges in market demand or competitive pressures, potentially impacting the company's ability to sustain its growth trajectory.

Net Profit Margin Pressure

Pressure on net profit margins due to decreasing revenue may affect profitability, requiring strategic adjustments to maintain financial performance.

Increasing Liabilities

Rising liabilities, if not managed carefully, can strain financial resources and limit the company's ability to invest in growth or respond to market changes.

El.En. S.p.A. Business Overview & Revenue Model

Company Description

EL.En. S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and internationally. The company offers medical laser equipment for use in the fields of physiotherapy, orthopedics, traumatology, rheumatology, dermatology, sports and rehabilitative medicines, surgery, aesthetics, and art; and laser sources and systems for cutting, welding, marking, and engraving on countless materials. It also provides laser sources that include liquid, solid, semiconductor, and gas; and after-sales services, such as supplying of spare parts, as well as consulting and technical assistance services. The company was founded in 1981 and is headquartered in Calenzano, Italy.

How the Company Makes Money

El.En. S.p.A. generates revenue primarily through the sale of its laser systems and related services. The company has multiple key revenue streams, including the sale of industrial laser systems for cutting and welding, medical laser devices for surgical and aesthetic applications, and ongoing maintenance and support services. Additionally, El.En. benefits from partnerships with healthcare providers and industrial manufacturers, which help expand its market reach and enhance its service offerings. The company's focus on research and development also allows it to introduce new products that meet emerging market demands, contributing to its earnings growth.

El.En. S.p.A. Financial Statement Overview

Summary

El.En. S.p.A. displays a solid financial position with strengths in revenue growth and operational efficiency. The company maintains a balanced approach to leverage and demonstrates strong cash flow management. While there are minor concerns regarding the recent dip in revenue, the company is well-positioned in the medical equipment and supplies industry, with potential for sustained growth and profitability.

Income Statement

El.En. S.p.A. demonstrates a strong income statement with consistent revenue growth over the years. The gross profit margin has remained robust, indicating efficient production and cost management. While the net profit margin is solid, the slight decrease in revenue in the most recent year indicates a potential challenge in sustaining growth momentum. EBIT and EBITDA margins reflect strong operational efficiency.

Balance Sheet

The company's balance sheet is stable with a healthy equity ratio and manageable debt levels. The debt-to-equity ratio suggests prudent leverage, while the return on equity indicates effective use of shareholder funds. However, a slight increase in total liabilities over the years signals a need for careful monitoring of financial health.

Cash Flow

El.En. S.p.A. shows impressive cash flow management with a strong free cash flow growth rate, turning from negative to positive in recent years. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to profits. The company's ability to generate free cash flow supports its capability to reinvest in growth and service debt.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	384.96M	565.85M	692.29M	673.58M	571.40M	408.08M
Gross Profit	178.69M	238.80M	252.08M	243.47M	206.09M	135.90M
EBITDA	86.99M	97.35M	83.94M	90.71M	76.59M	37.18M
Net Income	52.62M	51.61M	48.24M	55.11M	45.44M	20.26M
Balance Sheet
Total Assets	700.97M	740.72M	719.21M	735.89M	650.69M	470.37M
Cash, Cash Equivalents and Short-Term Investments	131.25M	157.49M	135.36M	165.13M	182.45M	123.74M
Total Debt	40.54M	46.72M	73.63M	82.92M	60.50M	54.59M
Total Liabilities	294.69M	329.92M	343.75M	379.25M	362.99M	229.71M
Stockholders Equity	383.29M	385.02M	346.03M	313.19M	269.37M	225.42M
Cash Flow
Free Cash Flow	62.47M	73.61M	-1.14M	-16.31M	63.35M	33.62M
Operating Cash Flow	68.12M	83.07M	12.22M	2.12M	79.48M	44.13M
Investing Cash Flow	-18.51M	68.68K	-16.97M	-30.15M	-20.23M	-8.73M
Financing Cash Flow	-61.27M	-47.99M	-24.79M	10.25M	-3.51M	-8.66M

El.En. S.p.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.32
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ELN, the sentiment is Positive. The current price of 11.32 is below the 20-day moving average (MA) of 11.34, below the 50-day MA of 11.67, and above the 200-day MA of 10.59, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 46.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:ELN.

El.En. S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GE	79 Outperform	€173.91M	16.35	10.88%	3.55%	4.98%	-6.71%
LUVE	71 Outperform	€753.91M	24.34	13.83%	1.24%	―	―
ELN	71 Outperform	€896.15M	21.19	15.29%	1.94%	-18.41%	-15.30%
BSS	55 Neutral	€205.79M	-28.52	1.42%	0.53%	-10.59%	-132.80%
AV	54 Neutral	€363.36M	-36.90	-11.74%	―	7.94%	91.30%
DAL	53 Neutral	€247.04M	60.21	1.05%	2.61%	1.44%	-46.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%