ELICA SPA (ELC.MI) Stock Fundamental Analysis
Europe - BIT:ELC - IT0003404214 - Common Stock
1.73 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ELC. ELC was compared to 34 industry peers in the Household Durables industry. There are concerns on the financial health of ELC while its profitability can be described as average. ELC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ELC had positive earnings in the past year.
In the past year ELC had a positive cash flow from operations.
Of the past 5 years ELC 4 years were profitable.
ELC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELC has a Return On Assets of 0.92%. This is comparable to the rest of the industry: ELC outperforms 47.06% of its industry peers.
ELC has a Return On Equity of 3.21%. This is comparable to the rest of the industry: ELC outperforms 47.06% of its industry peers.
With a Return On Invested Capital value of 1.13%, ELC is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ELC is below the industry average of 10.91%.
The 3 year average ROIC (6.62%) for ELC is well above the current ROIC(1.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 3.21% | ||
| ROIC | 1.13% |
ROA(3y)2.64%
ROA(5y)1.98%
ROE(3y)8.45%
ROE(5y)6.8%
ROIC(3y)6.62%
ROIC(5y)6.63%
1.3 Margins
ELC's Profit Margin of 0.89% is in line compared to the rest of the industry. ELC outperforms 47.06% of its industry peers.
In the last couple of years the Profit Margin of ELC has grown nicely.
ELC's Operating Margin of 0.82% is on the low side compared to the rest of the industry. ELC is outperformed by 61.76% of its industry peers.
ELC's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 47.77%, ELC is doing good in the industry, outperforming 67.65% of the companies in the same industry.
In the last couple of years the Gross Margin of ELC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.82% | ||
| PM (TTM) | 0.89% | ||
| GM | 47.77% |
OM growth 3Y-39.38%
OM growth 5Y-20.48%
PM growth 3Y-8.05%
PM growth 5Y22.22%
GM growth 3Y0.46%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
ELC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ELC has been reduced compared to 1 year ago.
Compared to 5 years ago, ELC has less shares outstanding
The debt/assets ratio for ELC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that ELC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.80, ELC perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
The Debt to FCF ratio of ELC is 17.97, which is on the high side as it means it would take ELC, 17.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.97, ELC is in line with its industry, outperforming 50.00% of the companies in the same industry.
ELC has a Debt/Equity ratio of 0.72. This is a neutral value indicating ELC is somewhat dependend on debt financing.
ELC's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. ELC is outperformed by 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 17.97 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.16
WACC6.96%
2.3 Liquidity
ELC has a Current Ratio of 1.14. This is a normal value and indicates that ELC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.14, ELC is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that ELC may have some problems paying its short term obligations.
ELC's Quick ratio of 0.64 is on the low side compared to the rest of the industry. ELC is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ELC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.79%, which is quite impressive.
Measured over the past years, ELC shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.09% on average per year.
The Revenue has decreased by -0.28% in the past year.
The Revenue has been decreasing by -1.19% on average over the past years.
EPS 1Y (TTM)57.79%
EPS 3Y-12.71%
EPS 5Y21.09%
EPS Q2Q%-837.66%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-5.83%
Revenue growth 5Y-1.19%
Sales Q2Q%1.12%
3.2 Future
The Earnings Per Share is expected to grow by 48.35% on average over the next years. This is a very strong growth
ELC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.94% yearly.
EPS Next Y-210.97%
EPS Next 2Y85.07%
EPS Next 3Y74.82%
EPS Next 5Y48.35%
Revenue Next Year0.82%
Revenue Next 2Y2.39%
Revenue Next 3Y2.79%
Revenue Next 5Y1.94%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.83, ELC can be considered very expensive at the moment.
ELC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.42, ELC is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.56, the valuation of ELC can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ELC is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, ELC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.83 | ||
| Fwd PE | 20.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELC is valued a bit cheaper than 61.76% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELC indicates a somewhat cheap valuation: ELC is cheaper than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ELC's earnings are expected to grow with 74.82% in the coming years.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y85.07%
EPS Next 3Y74.82%
5. Dividend
5.1 Amount
ELC has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
ELC's Dividend Yield is comparable with the industry average which is at 5.04.
ELC's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
On average, the dividend of ELC grows each year by 25.06%, which is quite nice.
Dividend Growth(5Y)25.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELC pays out 93.59% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ELC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.59%
EPS Next 2Y85.07%
EPS Next 3Y74.82%
BIT:ELC (10/16/2025, 7:00:00 PM)
1.73
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners4.38%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap109.54M
Analysts74.29
Price Target1.73 (0%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend0.06
Dividend Growth(5Y)25.06%
DP93.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-102.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.83 | ||
| Fwd PE | 20.56 | ||
| P/S | 0.24 | ||
| P/FCF | 17.41 | ||
| P/OCF | 5.9 | ||
| P/B | 0.87 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.06
EY3.47%
EPS(NY)0.08
Fwd EY4.86%
FCF(TTM)0.1
FCFY5.74%
OCF(TTM)0.29
OCFY16.94%
SpS7.18
BVpS1.99
TBVpS0.8
PEG (NY)N/A
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 3.21% | ||
| ROCE | 1.52% | ||
| ROIC | 1.13% | ||
| ROICexc | 1.37% | ||
| ROICexgc | 2.18% | ||
| OM | 0.82% | ||
| PM (TTM) | 0.89% | ||
| GM | 47.77% | ||
| FCFM | 1.38% |
ROA(3y)2.64%
ROA(5y)1.98%
ROE(3y)8.45%
ROE(5y)6.8%
ROIC(3y)6.62%
ROIC(5y)6.63%
ROICexc(3y)8.71%
ROICexc(5y)9.28%
ROICexgc(3y)15.84%
ROICexgc(5y)17.21%
ROCE(3y)8.89%
ROCE(5y)8.91%
ROICexcg growth 3Y-46.52%
ROICexcg growth 5Y-17.91%
ROICexc growth 3Y-44.27%
ROICexc growth 5Y-20.22%
OM growth 3Y-39.38%
OM growth 5Y-20.48%
PM growth 3Y-8.05%
PM growth 5Y22.22%
GM growth 3Y0.46%
GM growth 5Y0.17%
F-Score8
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 17.97 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 53.1% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | 0.6 | ||
| Cash Conversion | 69.13% | ||
| Profit Quality | 155.78% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.8 |
F-Score8
WACC6.96%
ROIC/WACC0.16
Cap/Depr(3y)80.43%
Cap/Depr(5y)79.45%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.84%
Profit Quality(3y)108.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.79%
EPS 3Y-12.71%
EPS 5Y21.09%
EPS Q2Q%-837.66%
EPS Next Y-210.97%
EPS Next 2Y85.07%
EPS Next 3Y74.82%
EPS Next 5Y48.35%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-5.83%
Revenue growth 5Y-1.19%
Sales Q2Q%1.12%
Revenue Next Year0.82%
Revenue Next 2Y2.39%
Revenue Next 3Y2.79%
Revenue Next 5Y1.94%
EBIT growth 1Y-70.27%
EBIT growth 3Y-42.91%
EBIT growth 5Y-21.43%
EBIT Next Year214%
EBIT Next 3Y65.35%
EBIT Next 5Y35.62%
FCF growth 1Y-73.4%
FCF growth 3Y-34.82%
FCF growth 5Y-7%
OCF growth 1Y-58.89%
OCF growth 3Y-21.78%
OCF growth 5Y-6.91%