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

BIT:ELN • IT0005453250

Current stock price

13.09 EUR
+0.03 (+0.23%)
Last:

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

8

1. ELN.MI Profitability Analysis

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.
  • 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 2025 0 20M 40M 60M 80M

1.2 Ratios

  • ELN has a Return On Assets of 6.91%. This is amongst the best in the industry. ELN outperforms 82.76% of its industry peers.
  • ELN's Return On Equity of 10.53% is fine compared to the rest of the industry. ELN outperforms 75.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.58%, ELN belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELN is above the industry average of 9.43%.
  • The 3 year average ROIC (11.56%) for ELN is below the current ROIC(11.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.91%
ROE 10.53%
ROIC 11.58%
ROA(3y)6.86%
ROA(5y)7.01%
ROE(3y)12.63%
ROE(5y)14.47%
ROIC(3y)11.56%
ROIC(5y)12.44%
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 in the better half of the industry: ELN outperforms 60.34% of its industry peers.
  • ELN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ELN (13.11%) is better than 63.79% of its industry peers.
  • ELN's Operating Margin has improved in the last couple of years.
  • ELN has a Gross Margin of 45.74%. This is in the lower half of the industry: ELN underperforms 65.52% of its industry peers.
  • In the last couple of years the Gross Margin of ELN has grown nicely.
Industry RankSector Rank
OM 13.11%
PM (TTM) 7.35%
GM 45.74%
OM growth 3Y2.89%
OM growth 5Y12.28%
PM growth 3Y-3.52%
PM growth 5Y8.16%
GM growth 3Y5.86%
GM growth 5Y4.66%
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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9

2. ELN.MI Health Analysis

2.1 Basic Checks

  • ELN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ELN has about the same amount of shares outstanding.
  • The number of shares outstanding for ELN has been increased compared to 5 years ago.
  • 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • ELN has an Altman-Z score of 5.74. This indicates that ELN is financially healthy and has little risk of bankruptcy at the moment.
  • ELN's Altman-Z score of 5.74 is amongst the best of the industry. ELN outperforms 87.93% of its industry peers.
  • ELN has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.63, ELN belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that ELN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.08, ELN belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.63
Altman-Z 5.74
ROIC/WACC1.48
WACC7.81%
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 2025 0 100M 200M 300M 400M

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 better Current ratio (3.10) than 82.76% of its industry peers.
  • A Quick Ratio of 2.14 indicates that ELN has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.14, ELN is doing good in the industry, outperforming 79.31% 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 2025 100M 200M 300M 400M 500M

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3

3. ELN.MI Growth Analysis

3.1 Past

  • The earnings per share for ELN have decreased strongly by -15.62% in the last year.
  • Measured over the past years, ELN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.42% on average per year.
  • The Revenue has been growing slightly by 4.42% in the past 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 a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.42% yearly.
  • ELN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y21.42%
EPS Next 2Y15.51%
EPS Next 3Y-0.42%
EPS Next 5YN/A
Revenue Next Year6.87%
Revenue Next 2Y6.81%
Revenue Next 3Y6.68%
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 stable: in the next years the growth will be about the same 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 2028 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 2028 0.2 0.4 0.6 0.8

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5

4. ELN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.24, ELN is valued on the expensive side.
  • ELN's Price/Earnings ratio is a bit cheaper when compared to the industry. ELN is cheaper than 62.07% of the companies in the same industry.
  • ELN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.32 indicates a rather expensive valuation of ELN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, ELN is valued at the same level.
Industry RankSector Rank
PE 24.24
Fwd PE 17.32
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

  • Based on the Enterprise Value to EBITDA ratio, ELN is valued a bit cheaper than 67.24% of the companies in the same industry.
  • ELN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELN is cheaper than 82.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.51
EV/EBITDA 11.4
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ELN may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)1.48
EPS Next 2Y15.51%
EPS Next 3Y-0.42%

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4

5. ELN.MI Dividend Analysis

5.1 Amount

  • ELN has a Yearly Dividend Yield of 1.91%.
  • Compared to an average industry Dividend Yield of 1.41, ELN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ELN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • On average, the dividend of ELN grows each year by 174.51%, which is quite nice.
Dividend Growth(5Y)174.51%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ELN pays out 43.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.13%
EPS Next 2Y15.51%
EPS Next 3Y-0.42%
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
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 (4/30/2026, 7:00:00 PM)

13.09

+0.03 (+0.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength35.81
Industry Growth67.33
Earnings (Last)03-13
Earnings (Next)05-15
Inst Owners31.37%
Inst Owner ChangeN/A
Ins Owners34.67%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)590.85M
Net Income(TTM)43.41M
Analysts85.71
Price Target15.57 (18.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.23
Dividend Growth(5Y)174.51%
DP43.13%
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)3.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.69%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 24.24
Fwd PE 17.32
P/S 1.78
P/FCF 17.51
P/OCF 14.86
P/B 2.55
P/tB 2.58
EV/EBITDA 11.4
EPS(TTM)0.54
EY4.13%
EPS(NY)0.76
Fwd EY5.77%
FCF(TTM)0.75
FCFY5.71%
OCF(TTM)0.88
OCFY6.73%
SpS7.35
BVpS5.13
TBVpS5.07
PEG (NY)1.13
PEG (5Y)1.48
Graham Number7.893 (-39.7%)
Profitability
Industry RankSector Rank
ROA 6.91%
ROE 10.53%
ROCE 16.71%
ROIC 11.58%
ROICexc 12.55%
ROICexgc 12.68%
OM 13.11%
PM (TTM) 7.35%
GM 45.74%
FCFM 10.17%
ROA(3y)6.86%
ROA(5y)7.01%
ROE(3y)12.63%
ROE(5y)14.47%
ROIC(3y)11.56%
ROIC(5y)12.44%
ROICexc(3y)18.1%
ROICexc(5y)21.23%
ROICexgc(3y)18.56%
ROICexgc(5y)21.97%
ROCE(3y)16.15%
ROCE(5y)17.39%
ROICexgc growth 3Y-4.26%
ROICexgc growth 5Y10.99%
ROICexc growth 3Y-2.94%
ROICexc growth 5Y11.19%
OM growth 3Y2.89%
OM growth 5Y12.28%
PM growth 3Y-3.52%
PM growth 5Y8.16%
GM growth 3Y5.86%
GM growth 5Y4.66%
F-Score7
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.63
Debt/EBITDA 0.37
Cap/Depr 103.9%
Cap/Sales 1.82%
Interest Coverage 52.34
Cash Conversion 80.65%
Profit Quality 138.37%
Current Ratio 3.1
Quick Ratio 2.14
Altman-Z 5.74
F-Score7
WACC7.81%
ROIC/WACC1.48
Cap/Depr(3y)102.06%
Cap/Depr(5y)129.64%
Cap/Sales(3y)1.81%
Cap/Sales(5y)2.12%
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 Y21.42%
EPS Next 2Y15.51%
EPS Next 3Y-0.42%
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-4.27%
Revenue growth 5Y7.68%
Sales Q2Q%20.81%
Revenue Next Year6.87%
Revenue Next 2Y6.81%
Revenue Next 3Y6.68%
Revenue Next 5YN/A
EBIT growth 1Y-0.86%
EBIT growth 3Y-1.5%
EBIT growth 5Y20.91%
EBIT Next Year27.2%
EBIT Next 3Y13.88%
EBIT Next 5YN/A
FCF growth 1Y6.32%
FCF growth 3YN/A
FCF growth 5Y16.19%
OCF growth 1Y9.69%
OCF growth 3Y222.27%
OCF growth 5Y12.42%

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

What is the fundamental rating for ELN stock?

ChartMill assigns a fundamental rating of 7 / 10 to ELN.MI.


What is the valuation status for ELN stock?

ChartMill assigns a valuation rating of 5 / 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 8 / 10.


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

The financial health rating of EL.EN. SPA (ELN.MI) is 9 / 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 43.13%.