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

BIT:ELN • IT0005453250

13.51 EUR
+0.17 (+1.27%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ELN. ELN was compared to 63 industry peers in the Health Care Equipment & Supplies industry. ELN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. ELN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ELN was profitable.
  • In the past year ELN had a positive cash flow from operations.
  • Each year in the past 5 years ELN has been profitable.
  • In the past 5 years ELN always reported a positive cash flow from operatings.
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 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of ELN (6.97%) is better than 79.37% of its industry peers.
  • ELN's Return On Equity of 13.41% is fine compared to the rest of the industry. ELN outperforms 77.78% of its industry peers.
  • ELN has a better Return On Invested Capital (9.99%) than 80.95% of its industry peers.
  • ELN had an Average Return On Invested Capital over the past 3 years of 12.55%. This is above the industry average of 9.88%.
Industry RankSector 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%
ELN.MI Yearly ROA, ROE, ROICELN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ELN has a better Profit Margin (9.12%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ELN has grown nicely.
  • Looking at the Operating Margin, with a value of 13.81%, ELN is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ELN has grown nicely.
  • The Gross Margin of ELN (44.57%) is worse than 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of ELN has grown nicely.
Industry RankSector 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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for ELN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ELN has more shares outstanding
  • Compared to 1 year ago, ELN has an improved debt to assets ratio.
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 an Altman-Z score of 4.04. This indicates that ELN is financially healthy and has little risk of bankruptcy at the moment.
  • ELN has a better Altman-Z score (4.04) than 71.43% of its industry peers.
  • ELN has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.83, ELN belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that ELN is not too dependend on debt financing.
  • ELN has a better Debt to Equity ratio (0.06) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.83
Altman-Z 4.04
ROIC/WACC1.28
WACC7.83%
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 2.77. This indicates that ELN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.77, ELN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • A Quick Ratio of 1.76 indicates that ELN should not have too much problems paying its short term obligations.
  • The Quick ratio of ELN (1.76) is better than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.76
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ELN.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.47% over the past year.
  • Measured over the past years, ELN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.69% on average per year.
  • The Revenue has decreased by -1.76% in the past year.
  • The Revenue has been growing slightly by 7.14% on average over the past years.
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 6.77% yearly.
  • Based on estimates for the next years, ELN will show a decrease in Revenue. The Revenue will decrease by -0.05% on average per year.
EPS Next Y-10.33%
EPS Next 2Y5.77%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue Next Year-12.26%
Revenue Next 2Y-3.27%
Revenue Next 3Y-0.05%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 21.11, the valuation of ELN can be described as rather expensive.
  • ELN's Price/Earnings ratio is a bit cheaper when compared to the industry. ELN is cheaper than 74.60% of the companies in the same industry.
  • ELN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
  • A Price/Forward Earnings ratio of 21.70 indicates a rather expensive valuation of ELN.
  • ELN's Price/Forward Earnings ratio is in line with the industry average.
  • ELN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.11
Fwd PE 21.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELN indicates a somewhat cheap valuation: ELN is cheaper than 79.37% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELN is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.22
EV/EBITDA 10.56
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

  • The decent profitability rating of ELN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y5.77%
EPS Next 3Y6.77%

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

5

5. ELN.MI Dividend Analysis

5.1 Amount

  • ELN has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.06, ELN pays a bit more dividend than its industry peers.
  • ELN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.53%

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 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 2Y5.77%
EPS Next 3Y6.77%
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 0 20M 40M 60M
ELN.MI Dividend Payout.ELN.MI Dividend Payout, showing the Payout Ratio.ELN.MI Dividend Payout.PayoutRetained Earnings

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ELN.MI Fundamentals: All Metrics, Ratios and Statistics

EL.EN. SPA

BIT:ELN (3/4/2026, 7:00:00 PM)

13.51

+0.17 (+1.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-14
Earnings (Next)03-13
Inst Owners33.44%
Inst Owner ChangeN/A
Ins Owners34.67%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)565.85M
Net Income(TTM)51.61M
Analysts85.71
Price Target14.99 (10.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
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)17.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 21.11
Fwd PE 21.7
P/S 1.92
P/FCF 19.22
P/OCF 16.82
P/B 2.82
P/tB 2.86
EV/EBITDA 10.56
EPS(TTM)0.64
EY4.74%
EPS(NY)0.62
Fwd EY4.61%
FCF(TTM)0.7
FCFY5.2%
OCF(TTM)0.8
OCFY5.95%
SpS7.04
BVpS4.79
TBVpS4.73
PEG (NY)N/A
PEG (5Y)1.44
Graham Number8.31
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-21.78%
ROICexgc 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 RankSector 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 4.04
F-Score8
WACC7.83%
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-10.33%
EPS Next 2Y5.77%
EPS Next 3Y6.77%
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-12.26%
Revenue Next 2Y-3.27%
Revenue Next 3Y-0.05%
Revenue Next 5YN/A
EBIT growth 1Y0.01%
EBIT growth 3Y6.5%
EBIT growth 5Y15.5%
EBIT Next Year24.4%
EBIT Next 3Y13.29%
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%

EL.EN. SPA / ELN.MI FAQ

What is the fundamental rating for ELN stock?

ChartMill assigns a fundamental rating of 6 / 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.


What is the profitability of ELN stock?

EL.EN. SPA (ELN.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ELN stock?

The Price/Earnings (PE) ratio for EL.EN. SPA (ELN.MI) is 21.11 and the Price/Book (PB) ratio is 2.82.


Is the dividend of EL.EN. SPA sustainable?

The dividend rating of EL.EN. SPA (ELN.MI) is 5 / 10 and the dividend payout ratio is 33.04%.