ELICA SPA (ELC.MI) Stock Fundamental Analysis
Europe - BIT:ELC - IT0003404214 - Common Stock
1.645 EUR
-0.06 (-3.8%)
We assign a fundamental rating of 4 out of 10 to ELC. ELC was compared to 35 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.
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
ELC has a Return On Assets (0.92%) which is comparable to the rest of the industry.
ELC has a Return On Equity (3.21%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 1.13%, ELC is doing worse than 64.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELC is below the industry average of 9.94%.
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.
In the last couple of years the Profit Margin of ELC has grown nicely.
ELC has a worse Operating Margin (0.82%) than 64.71% of its industry peers.
ELC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.77%, ELC is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
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.
Compared to 1 year ago, ELC has less shares outstanding
ELC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELC has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.79, ELC is in line with its industry, outperforming 44.12% of the companies in the same 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.
ELC's Debt to FCF ratio of 17.97 is in line compared to the rest of the industry. ELC outperforms 52.94% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ELC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, ELC is in line with its industry, outperforming 41.18% 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
WACC6.83%
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's Current ratio of 1.14 is on the low side compared to the rest of the industry. ELC is outperformed by 64.71% 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 Quick ratio of 0.64. This is in the lower half of the industry: ELC underperforms 76.47% 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.
ELC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.09% yearly.
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-266.46%
EPS Next 2Y50.35%
EPS Next 3Y48.7%
EPS Next 5Y48.35%
Revenue Next Year1.38%
Revenue Next 2Y2.27%
Revenue Next 3Y2.65%
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
ELC is valuated quite expensively with a Price/Earnings ratio of 27.42.
ELC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ELC is valued at the same level.
Based on the Price/Forward Earnings ratio of 29.61, the valuation of ELC can be described as expensive.
Based on the Price/Forward Earnings ratio, ELC is valued a bit more expensive than 67.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ELC to the average of the S&P500 Index (35.42), we can say ELC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 29.61 |
4.2 Price Multiples
ELC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ELC is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.55 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
ELC's earnings are expected to grow with 48.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y50.35%
EPS Next 3Y48.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, ELC has a reasonable but not impressive dividend return.
ELC's Dividend Yield is comparable with the industry average which is at 5.17.
Compared to an average S&P500 Dividend Yield of 2.44, ELC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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.
The dividend of ELC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.59%
EPS Next 2Y50.35%
EPS Next 3Y48.7%
BIT:ELC (11/17/2025, 7:00:00 PM)
1.645
-0.06 (-3.8%)
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 Cap104.16M
Revenue(TTM)454.74M
Net Income(TTM)4.04M
Analysts74.29
Price Target1.73 (5.17%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-203.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 29.61 | ||
| P/S | 0.23 | ||
| P/FCF | 16.55 | ||
| P/OCF | 5.61 | ||
| P/B | 0.83 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.06
EY3.65%
EPS(NY)0.06
Fwd EY3.38%
FCF(TTM)0.1
FCFY6.04%
OCF(TTM)0.29
OCFY17.82%
SpS7.18
BVpS1.99
TBVpS0.8
PEG (NY)N/A
PEG (5Y)1.3
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
WACC6.83%
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-266.46%
EPS Next 2Y50.35%
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 Year1.38%
Revenue Next 2Y2.27%
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 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%
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 27.42 and the Price/Book (PB) ratio is 0.83.
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%.