ELICA SPA (ELC.MI) Fundamental Analysis & Valuation
BIT:ELC • IT0003404214
Current stock price
1.24 EUR
+0.04 (+3.33%)
Last:
This ELC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years ELC had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.92%, ELC perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- ELC has a Return On Equity (3.21%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.13%, ELC is not doing good in the industry: 64.52% 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 10.47%.
- The last Return On Invested Capital (1.13%) for ELC is well below the 3 year average (6.62%), which needs to be investigated, but indicates that ELC had better years and this may not be a problem.
| 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 has a Profit Margin (0.89%) which is comparable to the rest of the industry.
- ELC's Profit Margin has improved in the last couple of years.
- ELC has a Operating Margin of 0.82%. This is in the lower half of the industry: ELC underperforms 64.52% of its industry peers.
- In the last couple of years the Operating Margin of ELC has declined.
- ELC's Gross Margin of 47.77% is fine compared to the rest of the industry. ELC outperforms 61.29% 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 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. 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
- Compared to 5 years ago, ELC has less shares outstanding
- ELC has a worse debt/assets ratio than last year.
2.2 Solvency
- ELC has an Altman-Z score of 1.73. This is a bad value and indicates that ELC is not financially healthy and even has some risk of bankruptcy.
- ELC has a Altman-Z score (1.73) which is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 17.97, ELC is in line with its industry, outperforming 48.39% 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.
- The Debt to Equity ratio of ELC (0.72) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 17.97 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.17
WACC6.73%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that ELC should not have too much problems paying its short term obligations.
- The Current ratio of ELC (1.14) is worse than 67.74% 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's Quick ratio of 0.64 is on the low side compared to the rest of the industry. ELC is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.64 |
3. ELC.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 57.79% over the past year.
- 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.
- 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
- Based on estimates for the next years, ELC will show a very strong growth in Earnings Per Share. The EPS will grow by 48.35% on average per year.
- 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 2Y-67.94%
EPS Next 3Y23.2%
EPS Next 5Y48.35%
Revenue Next Year1.82%
Revenue Next 2Y1.18%
Revenue Next 3Y1.87%
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. ELC.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.67 indicates a rather expensive valuation of ELC.
- 61.29% of the companies in the same industry are more expensive than ELC, based on the Price/Earnings ratio.
- ELC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
- With a Price/Forward Earnings ratio of 491.09, ELC can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ELC is valued expensively inside the industry as 80.65% of the companies are valued cheaper.
- ELC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 491.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELC is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
- ELC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELC is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ELC's earnings are expected to grow with 23.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-67.94%
EPS Next 3Y23.2%
5. ELC.MI Dividend Analysis
5.1 Amount
- ELC has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of ELC has falen by -25.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.04, ELC has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, ELC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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.
- The dividend of ELC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.59%
EPS Next 2Y-67.94%
EPS Next 3Y23.2%
ELC.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ELC (4/10/2026, 7:00:00 PM)
1.24
+0.04 (+3.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12 2026-02-12
Earnings (Next)04-29 2026-04-29
Inst Owners4.04%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap78.52M
Revenue(TTM)454.74M
Net Income(TTM)4.04M
Analysts47.5
Price Target1.73 (39.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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)-3.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 491.09 | ||
| P/S | 0.17 | ||
| P/FCF | 12.48 | ||
| P/OCF | 4.23 | ||
| P/B | 0.62 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.06
EY4.84%
EPS(NY)0
Fwd EY0.2%
FCF(TTM)0.1
FCFY8.01%
OCF(TTM)0.29
OCFY23.64%
SpS7.18
BVpS1.99
TBVpS0.8
PEG (NY)N/A
PEG (5Y)0.98
Graham Number1.64
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%
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 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 | 1.73 |
F-Score8
WACC6.73%
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 2Y-67.94%
EPS Next 3Y23.2%
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 2Y1.18%
Revenue Next 3Y1.87%
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 Fundamental Analysis 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.
How profitable is ELICA SPA (ELC.MI) stock?
ELICA SPA (ELC.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for ELC stock?
The financial health rating of ELICA SPA (ELC.MI) is 2 / 10.
How sustainable is the dividend of ELICA SPA (ELC.MI) stock?
The dividend rating of ELICA SPA (ELC.MI) is 5 / 10 and the dividend payout ratio is 93.59%.