ELICA SPA (ELC.MI) Stock Fundamental Analysis
Europe - BIT:ELC - IT0003404214 - Common Stock
1.72 EUR
-0.04 (-2.27%)
Taking everything into account, ELC scores 3 out of 10 in our fundamental rating. ELC was compared to 33 industry peers in the Household Durables industry. While ELC is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, ELC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ELC was profitable.
ELC had a positive operating cash flow in the past year.
ELC had positive earnings in 4 of the past 5 years.
In the past 5 years ELC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.92%, ELC is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
ELC has a Return On Equity (3.21%) which is comparable to the rest of the industry.
ELC has a Return On Invested Capital of 1.13%. This is in the lower half of the industry: ELC underperforms 69.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELC is below the industry average of 10.00%.
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
Looking at the Profit Margin, with a value of 0.89%, ELC is doing worse than 60.61% of the companies in the same industry.
ELC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 0.82%, ELC is doing worse than 69.70% of the companies in the same industry.
In the last couple of years the Operating Margin of ELC has declined.
With a decent Gross Margin value of 47.77%, ELC is doing good in the industry, outperforming 66.67% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELC is destroying value.
Compared to 1 year ago, ELC has less shares outstanding
The number of shares outstanding for ELC has been reduced compared to 5 years ago.
ELC has a worse debt/assets ratio than last year.
2.2 Solvency
ELC has an Altman-Z score of 1.80. This is a bad value and indicates that ELC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ELC (1.80) is comparable to the rest of the 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 45.45% 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.
Looking at the Debt to Equity ratio, with a value of 0.72, ELC is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 17.97 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.17
WACC6.76%
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.
ELC has a worse Current ratio (1.14) than 69.70% of its industry peers.
A Quick Ratio of 0.64 indicates that ELC may have some problems paying its short term obligations.
The Quick ratio of ELC (0.64) is worse than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.79% over the past year.
The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
ELC shows a decrease in Revenue. In the last year, the revenue decreased by -0.28%.
ELC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.19% yearly.
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 48.31% 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 5Y48.31%
Revenue Next Year1.44%
Revenue Next 2Y3.09%
Revenue Next 3Y3.28%
Revenue Next 5Y1.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 28.67, ELC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ELC.
Compared to an average S&P500 Price/Earnings ratio of 27.32, ELC is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.44, the valuation of ELC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELC indicates a slightly more expensive valuation: ELC is more expensive than 72.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ELC to the average of the S&P500 Index (22.89), we can say ELC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.67 | ||
| Fwd PE | 20.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELC is on the same level as its industry peers.
ELC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
ELC's earnings are expected to grow with 74.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y85.07%
EPS Next 3Y74.82%
5. Dividend
5.1 Amount
ELC has a Yearly Dividend Yield of 2.69%.
Compared to an average industry Dividend Yield of 4.59, ELC pays a bit more dividend than its industry peers.
ELC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
The dividend of ELC is nicely growing with an annual growth rate of 25.06%!
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.
ELC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.59%
EPS Next 2Y85.07%
EPS Next 3Y74.82%
BIT:ELC (9/26/2025, 7:00:00 PM)
1.72
-0.04 (-2.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.19%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap108.91M
Analysts74.29
Price Target1.73 (0.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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)-102.55%
EPS NY rev (3m)-102.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.67 | ||
| Fwd PE | 20.44 | ||
| P/S | 0.24 | ||
| P/FCF | 17.31 | ||
| P/OCF | 5.87 | ||
| P/B | 0.87 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.06
EY3.49%
EPS(NY)0.08
Fwd EY4.89%
FCF(TTM)0.1
FCFY5.78%
OCF(TTM)0.29
OCFY17.04%
SpS7.18
BVpS1.99
TBVpS0.8
PEG (NY)N/A
PEG (5Y)1.36
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
WACC6.76%
ROIC/WACC0.17
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 5Y48.31%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-5.83%
Revenue growth 5Y-1.19%
Sales Q2Q%1.12%
Revenue Next Year1.44%
Revenue Next 2Y3.09%
Revenue Next 3Y3.28%
Revenue Next 5Y1.94%
EBIT growth 1Y-70.27%
EBIT growth 3Y-42.91%
EBIT growth 5Y-21.43%
EBIT Next Year218.31%
EBIT Next 3Y65.35%
EBIT Next 5Y35.59%
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%