ELICA SPA (ELC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ELC • IT0003404214

1.405 EUR
-0.01 (-1.06%)
Last: Feb 5, 2026, 05:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ELC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. There are concerns on the financial health of ELC while its profitability can be described as average. While showing a medium growth rate, ELC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ELC had positive earnings in the past year.
  • 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.
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

  • 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 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 66.67% of its industry peers.
  • ELC had an Average Return On Invested Capital over the past 3 years of 6.62%. This is below the industry average of 9.53%.
  • 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

  • The Profit Margin of ELC (0.89%) is comparable to the rest of the industry.
  • ELC's Profit Margin has improved in the last couple of years.
  • ELC has a worse Operating Margin (0.82%) than 66.67% of its industry peers.
  • ELC's Operating Margin has declined in the last couple of years.
  • ELC has a better Gross Margin (47.77%) than 60.61% of its industry peers.
  • ELC's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELC is still creating some value.
  • ELC has less shares outstanding than it did 1 year ago.
  • ELC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ELC has a worse debt to assets ratio.
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 1.76, we must say that ELC is in the distress zone and has some risk of bankruptcy.
  • ELC has a Altman-Z score of 1.76. This is comparable to the rest of the industry: ELC outperforms 45.45% 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.
  • The Debt to FCF ratio of ELC (17.97) is comparable to the rest of the industry.
  • ELC has a Debt/Equity ratio of 0.72. This is a neutral value indicating ELC is somewhat dependend on debt financing.
  • ELC has a Debt to Equity ratio (0.72) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 17.97
Altman-Z 1.76
ROIC/WACC0.17
WACC6.58%
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

  • A Current Ratio of 1.14 indicates that ELC should not have too much problems paying its short term obligations.
  • ELC has a Current ratio of 1.14. This is in the lower half of the industry: ELC underperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.64 indicates that ELC may have some problems paying 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 66.67% 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

More info and screens

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

5

3. Growth

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.
  • The Revenue has decreased by -0.28% in the past year.
  • Measured over the past years, ELC shows a decrease in Revenue. The Revenue has been decreasing by -1.19% on average per year.
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.42 indicates a rather expensive valuation of ELC.
  • ELC's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ELC to the average of the S&P500 Index (27.93), we can say ELC is valued inline with the index average.
  • The Price/Forward Earnings ratio is 39.75, which means the current valuation is very expensive for ELC.
  • Based on the Price/Forward Earnings ratio, ELC is valued a bit more expensive than the industry average as 78.79% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ELC to the average of the S&P500 Index (27.77), we can say ELC is valued slightly more expensively.
Industry RankSector Rank
PE 23.42
Fwd PE 39.75
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

  • Based on the Enterprise Value to EBITDA ratio, ELC is valued a bit 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 somewhat cheap valuation: ELC is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.14
EV/EBITDA 5.91
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)1.11
EPS Next 2Y19.94%
EPS Next 3Y48.7%

More info and screens

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

6

5. Dividend

5.1 Amount

  • ELC has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
  • ELC's Dividend Yield is a higher than the industry average which is at 2.75.
  • ELC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.83%

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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ELICA SPA

BIT:ELC (2/5/2026, 5:21:49 PM)

1.405

-0.01 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners4.15%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap88.96M
Revenue(TTM)454.74M
Net Income(TTM)4.04M
Analysts47.5
Price Target1.8 (28.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
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)3.92%
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 23.42
Fwd PE 39.75
P/S 0.2
P/FCF 14.14
P/OCF 4.79
P/B 0.71
P/tB 1.76
EV/EBITDA 5.91
EPS(TTM)0.06
EY4.27%
EPS(NY)0.04
Fwd EY2.52%
FCF(TTM)0.1
FCFY7.07%
OCF(TTM)0.29
OCFY20.86%
SpS7.18
BVpS1.99
TBVpS0.8
PEG (NY)N/A
PEG (5Y)1.11
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 1.76
F-Score8
WACC6.58%
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.


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 5 / 10 and the dividend payout ratio is 93.59%.