ELICA SPA (ELC.MI) Fundamental Analysis & Valuation

BIT:ELC • IT0003404214

1.215 EUR
-0.1 (-7.95%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ELC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ELC. ELC was compared to 30 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. ELC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. ELC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ELC was profitable.
  • In the past year ELC had a positive cash flow from operations.
  • Of the past 5 years ELC 4 years were profitable.
  • In the past 5 years ELC always reported a positive cash flow from operatings.
ELC.MI Yearly Net Income VS EBIT VS OCF VS FCFELC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

1.2 Ratios

  • The Return On Assets of ELC (0.92%) is comparable to the rest of the industry.
  • With a Return On Equity value of 3.21%, ELC perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.13%, ELC is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELC is below the industry average of 10.33%.
  • 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 RankSector 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%
ELC.MI Yearly ROA, ROE, ROICELC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 0.89%, ELC perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ELC's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 0.82%, ELC is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • ELC's Operating Margin has declined in the last couple of years.
  • ELC has a Gross Margin of 47.77%. This is in the better half of the industry: ELC outperforms 60.61% of its industry peers.
  • In the last couple of years the Gross Margin of ELC has remained more or less at the same level.
Industry RankSector 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%
ELC.MI Yearly Profit, Operating, Gross MarginsELC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ELC.MI Health Analysis

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.
  • Compared to 1 year ago, ELC has less shares outstanding
  • ELC has less shares outstanding than it did 5 years ago.
  • ELC has a worse debt/assets ratio than last year.
ELC.MI Yearly Shares OutstandingELC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ELC.MI Yearly Total Debt VS Total AssetsELC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.75, we must say that ELC is in the distress zone and has some risk of bankruptcy.
  • ELC has a Altman-Z score of 1.75. This is comparable to the rest of the industry: ELC outperforms 48.48% of its industry peers.
  • ELC has a debt to FCF ratio of 17.97. This is a negative value and a sign of low solvency as ELC would need 17.97 years to pay back of all of its debts.
  • ELC has a Debt to FCF ratio (17.97) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that ELC is somewhat dependend on debt financing.
  • ELC has a worse Debt to Equity ratio (0.72) than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 17.97
Altman-Z 1.75
ROIC/WACC0.17
WACC6.72%
ELC.MI Yearly LT Debt VS Equity VS FCFELC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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 63.64% of its industry peers.
  • ELC has a Quick Ratio of 1.14. This is a bad value and indicates that ELC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ELC has a worse Quick ratio (0.64) than 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.64
ELC.MI Yearly Current Assets VS Current LiabilitesELC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ELC.MI Growth Analysis

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.
  • The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -0.28% in the past year.
  • 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

  • ELC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.35% yearly.
  • Based on estimates for the next years, ELC will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
EPS Next Y-348.66%
EPS Next 2Y19.94%
EPS Next 3Y48.7%
EPS Next 5Y48.35%
Revenue Next Year1.82%
Revenue Next 2Y1.95%
Revenue Next 3Y2.65%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ELC.MI Yearly Revenue VS EstimatesELC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
ELC.MI Yearly EPS VS EstimatesELC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3

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4

4. ELC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.25, the valuation of ELC can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ELC.
  • When comparing the Price/Earnings ratio of ELC to the average of the S&P500 Index (26.29), we can say ELC is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 34.37, ELC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ELC is valued a bit more expensive than 72.73% of the companies in the same industry.
  • ELC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.25
Fwd PE 34.37
ELC.MI Price Earnings VS Forward Price EarningsELC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ELC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELC is cheaper than 69.70% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELC indicates a rather cheap valuation: ELC is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 5.67
ELC.MI Per share dataELC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ELC's earnings are expected to grow with 48.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y19.94%
EPS Next 3Y48.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ELC.MI Dividend Analysis

5.1 Amount

  • ELC has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of ELC dropped by -23.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.59, ELC pays a bit more dividend than its industry peers.
  • ELC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.09%

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

  • 93.59% of the earnings are spent on dividend by ELC. 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 2Y19.94%
EPS Next 3Y48.7%
ELC.MI Yearly Income VS Free CF VS DividendELC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M
ELC.MI Dividend Payout.ELC.MI Dividend Payout, showing the Payout Ratio.ELC.MI Dividend Payout.PayoutRetained Earnings

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ELC.MI Fundamentals: All Metrics, Ratios and Statistics

ELICA SPA

BIT:ELC (3/6/2026, 7:00:00 PM)

1.215

-0.1 (-7.95%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners4.15%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap76.93M
Revenue(TTM)454.74M
Net Income(TTM)4.04M
Analysts47.5
Price Target1.73 (42.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
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)-3.78%
PT rev (3m)-3.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 20.25
Fwd PE 34.37
P/S 0.17
P/FCF 12.23
P/OCF 4.14
P/B 0.61
P/tB 1.52
EV/EBITDA 5.67
EPS(TTM)0.06
EY4.94%
EPS(NY)0.04
Fwd EY2.91%
FCF(TTM)0.1
FCFY8.18%
OCF(TTM)0.29
OCFY24.13%
SpS7.18
BVpS1.99
TBVpS0.8
PEG (NY)N/A
PEG (5Y)0.96
Graham Number1.64
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-46.52%
ROICexgc 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 RankSector 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 1.75
F-Score8
WACC6.72%
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-348.66%
EPS Next 2Y19.94%
EPS Next 3Y48.7%
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 Year1.82%
Revenue Next 2Y1.95%
Revenue Next 3Y2.65%
Revenue Next 5Y1.94%
EBIT growth 1Y-70.27%
EBIT growth 3Y-42.91%
EBIT growth 5Y-21.43%
EBIT Next Year164.43%
EBIT Next 3Y55.16%
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%

ELICA SPA / ELC.MI FAQ

What is the ChartMill fundamental rating of ELICA SPA (ELC.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ELC.MI.


What is the valuation status of ELICA SPA (ELC.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to ELICA SPA (ELC.MI). This can be considered as Overvalued.


What is the profitability of ELC stock?

ELICA SPA (ELC.MI) has a profitability rating of 4 / 10.


What is the expected EPS growth for ELICA SPA (ELC.MI) stock?

The Earnings per Share (EPS) of ELICA SPA (ELC.MI) is expected to decline by -348.66% in the next year.


How sustainable is the dividend of ELICA SPA (ELC.MI) stock?

The dividend rating of ELICA SPA (ELC.MI) is 6 / 10 and the dividend payout ratio is 93.59%.