ELICA SPA (ELC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELC - IT0003404214 - Common Stock
1.67 EUR
-0.02 (-1.36%)
Taking everything into account, ELC scores 4 out of 10 in our fundamental rating. ELC was compared to 36 industry peers in the Household Durables industry. ELC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ELC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
ELC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELC has a Return On Assets (0.92%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.21%, ELC perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
The Return On Invested Capital of ELC (1.13%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELC is below the industry average of 9.66%.
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's Profit Margin of 0.89% is in line compared to the rest of the industry. ELC outperforms 41.67% of its industry peers.
ELC's Profit Margin has improved in the last couple of years.
The Operating Margin of ELC (0.82%) is worse than 66.67% of its industry peers.
ELC's Operating Margin has declined in the last couple of years.
ELC's Gross Margin of 47.77% is fine compared to the rest of the industry. ELC outperforms 63.89% of its industry peers.
ELC's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELC 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
ELC has an Altman-Z score of 1.79. 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 of 1.79. This is comparable to the rest of the industry: ELC outperforms 44.44% 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's Debt to FCF ratio of 17.97 is in line compared to the rest of the industry. ELC outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ELC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, ELC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 17.97 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.17
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.14 indicates that ELC should not have too much problems paying its short term obligations.
ELC has a worse Current ratio (1.14) than 69.44% 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.
Looking at the Quick ratio, with a value of 0.64, ELC is doing worse than 75.00% of the companies in the same industry.
| 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%.
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
ELC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.35% yearly.
The Revenue is expected to grow by 1.94% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.83, the valuation of ELC can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ELC.
Compared to an average S&P500 Price/Earnings ratio of 26.39, ELC is valued at the same level.
ELC is valuated quite expensively with a Price/Forward Earnings ratio of 47.24.
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 75.00% of the companies listed in the same industry.
ELC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.83 | ||
| Fwd PE | 47.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELC indicates a somewhat cheap valuation: ELC is cheaper than 61.11% of the companies listed in the same industry.
ELC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELC is cheaper than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 6.54 |
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)1.32
EPS Next 2Y19.94%
EPS Next 3Y48.7%
5. Dividend
5.1 Amount
ELC has a Yearly Dividend Yield of 2.35%.
ELC's Dividend Yield is comparable with the industry average which is at 2.65.
Compared to an average S&P500 Dividend Yield of 1.87, ELC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 2Y19.94%
EPS Next 3Y48.7%
BIT:ELC (12/19/2025, 5:11:25 PM)
1.67
-0.02 (-1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners4.12%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap105.74M
Revenue(TTM)454.74M
Net Income(TTM)4.04M
Analysts48.89
Price Target1.8 (7.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)3.92%
PT rev (3m)3.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.38%
EPS NY rev (3m)-124.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.83 | ||
| Fwd PE | 47.24 | ||
| P/S | 0.23 | ||
| P/FCF | 16.81 | ||
| P/OCF | 5.7 | ||
| P/B | 0.84 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.06
EY3.59%
EPS(NY)0.04
Fwd EY2.12%
FCF(TTM)0.1
FCFY5.95%
OCF(TTM)0.29
OCFY17.55%
SpS7.18
BVpS1.99
TBVpS0.8
PEG (NY)N/A
PEG (5Y)1.32
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 | 1.79 |
F-Score8
WACC6.66%
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 Year194.38%
EBIT Next 3Y60%
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.
Can you provide the valuation status for ELICA SPA?
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 valuation of ELICA SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELICA SPA (ELC.MI) is 27.83 and the Price/Book (PB) ratio is 0.84.
Is the dividend of ELICA SPA sustainable?
The dividend rating of ELICA SPA (ELC.MI) is 4 / 10 and the dividend payout ratio is 93.59%.