EL.EN. SPA (ELN.MI) Stock Fundamental Analysis
BIT:ELN - IT0005453250 - Common Stock
11.61 EUR
-0.1 (-0.81%)
Taking everything into account, ELN scores 6 out of 10 in our fundamental rating. ELN was compared to 57 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making ELN a very profitable company, without any liquidiy or solvency issues. ELN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ELN had positive earnings in the past year.
In the past year ELN had a positive cash flow from operations.
ELN had positive earnings in each of the past 5 years.
ELN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELN's Return On Assets of 6.97% is fine compared to the rest of the industry. ELN outperforms 77.19% of its industry peers.
Looking at the Return On Equity, with a value of 13.41%, ELN is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
ELN has a Return On Invested Capital of 9.99%. This is amongst the best in the industry. ELN outperforms 82.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELN is above the industry average of 8.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 13.41% | ||
| ROIC | 9.99% |
ROA(3y)7.05%
ROA(5y)6.49%
ROE(3y)14.98%
ROE(5y)14.16%
ROIC(3y)12.55%
ROIC(5y)11.74%
1.3 Margins
With a decent Profit Margin value of 9.12%, ELN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ELN has grown nicely.
ELN's Operating Margin of 13.81% is fine compared to the rest of the industry. ELN outperforms 70.18% of its industry peers.
In the last couple of years the Operating Margin of ELN has grown nicely.
The Gross Margin of ELN (44.57%) is worse than 64.91% of its industry peers.
ELN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 9.12% | ||
| GM | 44.57% |
OM growth 3Y6.85%
OM growth 5Y7.8%
PM growth 3Y4.68%
PM growth 5Y7.04%
GM growth 3Y4.81%
GM growth 5Y1.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELN is still creating some value.
ELN has about the same amout of shares outstanding than it did 1 year ago.
ELN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ELN has been reduced compared to a year ago.
2.2 Solvency
ELN has an Altman-Z score of 3.82. This indicates that ELN is financially healthy and has little risk of bankruptcy at the moment.
ELN has a Altman-Z score of 3.82. This is in the better half of the industry: ELN outperforms 66.67% of its industry peers.
The Debt to FCF ratio of ELN is 0.83, which is an excellent value as it means it would take ELN, only 0.83 years of fcf income to pay off all of its debts.
ELN's Debt to FCF ratio of 0.83 is amongst the best of the industry. ELN outperforms 92.98% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ELN is not too dependend on debt financing.
ELN's Debt to Equity ratio of 0.06 is amongst the best of the industry. ELN outperforms 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 3.82 |
ROIC/WACC1.28
WACC7.8%
2.3 Liquidity
ELN has a Current Ratio of 2.77. This indicates that ELN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ELN (2.77) is better than 78.95% of its industry peers.
A Quick Ratio of 1.76 indicates that ELN should not have too much problems paying its short term obligations.
ELN has a Quick ratio of 1.76. This is in the better half of the industry: ELN outperforms 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
ELN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.47%, which is quite good.
ELN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.69% yearly.
Looking at the last year, ELN shows a decrease in Revenue. The Revenue has decreased by -1.76% in the last year.
Measured over the past years, ELN shows a small growth in Revenue. The Revenue has been growing by 7.14% on average per year.
EPS 1Y (TTM)8.47%
EPS 3Y3.84%
EPS 5Y14.69%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y-0.33%
Revenue growth 5Y7.14%
Sales Q2Q%9.77%
3.2 Future
ELN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.45% yearly.
ELN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.11% yearly.
EPS Next Y-5.14%
EPS Next 2Y5.73%
EPS Next 3Y6.45%
EPS Next 5YN/A
Revenue Next Year-11.85%
Revenue Next 2Y-3.01%
Revenue Next 3Y0.11%
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.14, which indicates a rather expensive current valuation of ELN.
Based on the Price/Earnings ratio, ELN is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
ELN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
ELN is valuated rather expensively with a Price/Forward Earnings ratio of 17.63.
ELN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELN is cheaper than 75.44% of the companies in the same industry.
ELN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELN is valued cheaper than 84.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELN indicates a rather cheap valuation: ELN is cheaper than 89.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.48 | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
The decent profitability rating of ELN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y5.73%
EPS Next 3Y6.45%
5. Dividend
5.1 Amount
ELN has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.32, ELN pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, ELN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
On average, the dividend of ELN grows each year by 13.86%, which is quite nice.
Dividend Growth(5Y)13.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELN pays out 33.04% of its income as dividend. This is a sustainable payout ratio.
The dividend of ELN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.04%
EPS Next 2Y5.73%
EPS Next 3Y6.45%
BIT:ELN (9/3/2025, 7:00:00 PM)
11.61
-0.1 (-0.81%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners29.52%
Inst Owner ChangeN/A
Ins Owners34.77%
Ins Owner ChangeN/A
Market Cap931.47M
Analysts80
Price Target12.61 (8.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.21
Dividend Growth(5Y)13.86%
DP33.04%
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)4.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 17.63 | ||
| P/S | 1.65 | ||
| P/FCF | 16.48 | ||
| P/OCF | 14.43 | ||
| P/B | 2.42 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)0.64
EY5.51%
EPS(NY)0.66
Fwd EY5.67%
FCF(TTM)0.7
FCFY6.07%
OCF(TTM)0.8
OCFY6.93%
SpS7.05
BVpS4.8
TBVpS4.74
PEG (NY)N/A
PEG (5Y)1.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 13.41% | ||
| ROCE | 13.71% | ||
| ROIC | 9.99% | ||
| ROICexc | 13.8% | ||
| ROICexgc | 13.96% | ||
| OM | 13.81% | ||
| PM (TTM) | 9.12% | ||
| GM | 44.57% | ||
| FCFM | 9.99% |
ROA(3y)7.05%
ROA(5y)6.49%
ROE(3y)14.98%
ROE(5y)14.16%
ROIC(3y)12.55%
ROIC(5y)11.74%
ROICexc(3y)19.13%
ROICexc(5y)19.78%
ROICexgc(3y)19.96%
ROICexgc(5y)20.52%
ROCE(3y)17.23%
ROCE(5y)16.12%
ROICexcg growth 3Y-21.78%
ROICexcg growth 5Y-3.15%
ROICexc growth 3Y-21.3%
ROICexc growth 5Y-2.82%
OM growth 3Y6.85%
OM growth 5Y7.8%
PM growth 3Y4.68%
PM growth 5Y7.04%
GM growth 3Y4.81%
GM growth 5Y1.51%
F-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.83 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 67.3% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 38.95 | ||
| Cash Conversion | 71.64% | ||
| Profit Quality | 109.48% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.82 |
F-Score8
WACC7.8%
ROIC/WACC1.28
Cap/Depr(3y)125.06%
Cap/Depr(5y)136.88%
Cap/Sales(3y)2.06%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.47%
EPS 3Y3.84%
EPS 5Y14.69%
EPS Q2Q%15.38%
EPS Next Y-5.14%
EPS Next 2Y5.73%
EPS Next 3Y6.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y-0.33%
Revenue growth 5Y7.14%
Sales Q2Q%9.77%
Revenue Next Year-11.85%
Revenue Next 2Y-3.01%
Revenue Next 3Y0.11%
Revenue Next 5YN/A
EBIT growth 1Y0.01%
EBIT growth 3Y6.5%
EBIT growth 5Y15.5%
EBIT Next Year24.18%
EBIT Next 3Y13.24%
EBIT Next 5YN/A
FCF growth 1Y2446.41%
FCF growth 3Y-4.44%
FCF growth 5Y26.91%
OCF growth 1Y536.64%
OCF growth 3Y-6.7%
OCF growth 5Y11.34%