EL.EN. SPA (ELN.MI) Fundamental Analysis & Valuation

BIT:ELN • IT0005453250

Current stock price

12.5 EUR
-0.15 (-1.19%)
Last:

This ELN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ELN.MI Profitability Analysis

1.1 Basic Checks

  • ELN had positive earnings in the past year.
  • ELN had positive earnings in each of the past 5 years.
  • ELN had a positive operating cash flow in 4 of the past 5 years.
ELN.MI Yearly Net Income VS EBIT VS OCF VS FCFELN.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 2025 0 20M 40M 60M 80M

1.2 Ratios

  • With an excellent Return On Assets value of 6.91%, ELN belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.16%, ELN is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.63%, ELN belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
Industry RankSector Rank
ROA 6.91%
ROE 10.16%
ROIC 11.63%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELN.MI Yearly ROA, ROE, ROICELN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ELN has a Profit Margin of 7.35%. This is comparable to the rest of the industry: ELN outperforms 57.38% of its industry peers.
  • ELN's Profit Margin has improved in the last couple of years.
  • ELN has a Operating Margin (13.17%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ELN has grown nicely.
  • With a Gross Margin value of 42.94%, ELN is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
  • ELN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.17%
PM (TTM) 7.35%
GM 42.94%
OM growth 3Y3.04%
OM growth 5Y12.38%
PM growth 3Y-3.52%
PM growth 5Y8.16%
GM growth 3Y3.65%
GM growth 5Y3.35%
ELN.MI Yearly Profit, Operating, Gross MarginsELN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. ELN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELN is creating some value.
  • ELN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELN.MI Yearly Shares OutstandingELN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ELN.MI Yearly Total Debt VS Total AssetsELN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ELN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.08, ELN belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.51
WACC7.71%
ELN.MI Yearly LT Debt VS Equity VS FCFELN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • ELN has a Current Ratio of 3.10. This indicates that ELN is financially healthy and has no problem in meeting its short term obligations.
  • ELN has a Current ratio of 3.10. This is amongst the best in the industry. ELN outperforms 83.61% of its industry peers.
  • A Quick Ratio of 2.14 indicates that ELN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.14, ELN belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 2.14
ELN.MI Yearly Current Assets VS Current LiabilitesELN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. ELN.MI Growth Analysis

3.1 Past

  • ELN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.62%.
  • The Earnings Per Share has been growing by 16.42% on average over the past years. This is quite good.
  • Looking at the last year, ELN shows a small growth in Revenue. The Revenue has grown by 4.42% in the last year.
  • Measured over the past years, ELN shows a small growth in Revenue. The Revenue has been growing by 7.68% on average per year.
EPS 1Y (TTM)-15.62%
EPS 3Y-7.88%
EPS 5Y16.42%
EPS Q2Q%3.33%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-4.27%
Revenue growth 5Y7.68%
Sales Q2Q%20.81%

3.2 Future

  • ELN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.51% yearly.
  • The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y24.77%
EPS Next 2Y16.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.64%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ELN.MI Yearly Revenue VS EstimatesELN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ELN.MI Yearly EPS VS EstimatesELN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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4

4. ELN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ELN is valuated rather expensively with a Price/Earnings ratio of 23.15.
  • 62.30% of the companies in the same industry are more expensive than ELN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ELN is valued at the same level.
  • The Price/Forward Earnings ratio is 16.09, which indicates a correct valuation of ELN.
  • Based on the Price/Forward Earnings ratio, ELN is valued a bit cheaper than 62.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. ELN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.15
Fwd PE 16.09
ELN.MI Price Earnings VS Forward Price EarningsELN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELN.MI Per share dataELN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ELN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELN has a very decent profitability rating, which may justify a higher PE ratio.
  • ELN's earnings are expected to grow with 16.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)1.41
EPS Next 2Y16.51%
EPS Next 3YN/A

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

4

5. ELN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.05%, ELN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.17, ELN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, ELN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.05%

5.2 History

  • The dividend of ELN is nicely growing with an annual growth rate of 13.86%!
Dividend Growth(5Y)13.86%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ELN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP0%
EPS Next 2Y16.51%
EPS Next 3YN/A
ELN.MI Yearly Income VS Free CF VS DividendELN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

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ELN.MI Fundamentals: All Metrics, Ratios and Statistics

EL.EN. SPA

BIT:ELN (4/2/2026, 7:00:00 PM)

12.5

-0.15 (-1.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-13
Earnings (Next)05-15
Inst Owners32.04%
Inst Owner ChangeN/A
Ins Owners34.67%
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)590.85M
Net Income(TTM)43.41M
Analysts85.71
Price Target15.57 (24.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.05%
Yearly Dividend0.21
Dividend Growth(5Y)13.86%
DP0%
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)3.86%
PT rev (3m)3.86%
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 RankSector Rank
PE 23.15
Fwd PE 16.09
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 2.38
EV/EBITDA N/A
EPS(TTM)0.54
EY4.32%
EPS(NY)0.78
Fwd EY6.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.35
BVpS5.32
TBVpS5.26
PEG (NY)0.93
PEG (5Y)1.41
Graham Number8.04
Profitability
Industry RankSector Rank
ROA 6.91%
ROE 10.16%
ROCE 16.78%
ROIC 11.63%
ROICexc 20.82%
ROICexgc 21.18%
OM 13.17%
PM (TTM) 7.35%
GM 42.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.04%
OM growth 5Y12.38%
PM growth 3Y-3.52%
PM growth 5Y8.16%
GM growth 3Y3.65%
GM growth 5Y3.35%
F-ScoreN/A
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.1
Quick Ratio 2.14
Altman-Z N/A
F-ScoreN/A
WACC7.71%
ROIC/WACC1.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.62%
EPS 3Y-7.88%
EPS 5Y16.42%
EPS Q2Q%3.33%
EPS Next Y24.77%
EPS Next 2Y16.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-4.27%
Revenue growth 5Y7.68%
Sales Q2Q%20.81%
Revenue Next Year6.64%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.45%
EBIT growth 3Y-1.37%
EBIT growth 5Y21.01%
EBIT Next Year28.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EL.EN. SPA / ELN.MI Fundamental Analysis FAQ

What is the fundamental rating for ELN stock?

ChartMill assigns a fundamental rating of 5 / 10 to ELN.MI.


What is the valuation status for ELN stock?

ChartMill assigns a valuation rating of 4 / 10 to EL.EN. SPA (ELN.MI). This can be considered as Fairly Valued.


How profitable is EL.EN. SPA (ELN.MI) stock?

EL.EN. SPA (ELN.MI) has a profitability rating of 6 / 10.


What is the financial health of EL.EN. SPA (ELN.MI) stock?

The financial health rating of EL.EN. SPA (ELN.MI) is 5 / 10.


Can you provide the dividend sustainability for ELN stock?

The dividend rating of EL.EN. SPA (ELN.MI) is 4 / 10 and the dividend payout ratio is 0%.