EL.EN. SPA (ELN.MI) Stock Fundamental Analysis
Europe - BIT:ELN - IT0005453250 - Common Stock
11.21 EUR
-0.22 (-1.92%)
Overall ELN gets a fundamental rating of 6 out of 10. We evaluated ELN against 58 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 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.
In the past 5 years ELN has always been profitable.
In the past 5 years ELN always reported a positive cash flow from operatings.
1.2 Ratios
ELN's Return On Assets of 6.97% is fine compared to the rest of the industry. ELN outperforms 75.86% of its industry peers.
ELN has a better Return On Equity (13.41%) than 79.31% of its industry peers.
ELN's Return On Invested Capital of 9.99% is amongst the best of the industry. ELN outperforms 81.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELN is above the industry average of 8.65%.
| 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
The Profit Margin of ELN (9.12%) is better than 65.52% of its industry peers.
In the last couple of years the Profit Margin of ELN has grown nicely.
ELN has a Operating Margin of 13.81%. This is in the better half of the industry: ELN outperforms 70.69% 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 67.24% 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
An Altman-Z score of 3.78 indicates that ELN is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELN (3.78) is better than 68.97% 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.
ELN's Debt to FCF ratio of 0.83 is amongst the best of the industry. ELN outperforms 91.38% of its industry peers.
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 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.28
WACC7.82%
2.3 Liquidity
A Current Ratio of 2.77 indicates that ELN has no problem at all paying its short term obligations.
ELN has a Current ratio of 2.77. This is in the better half of the industry: ELN outperforms 79.31% of its industry peers.
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 77.59% 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.
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.
ELN shows a decrease in Revenue. In the last year, the revenue decreased by -1.76%.
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
The Earnings Per Share is expected to grow by 5.90% on average over the next years.
The Revenue is expected to grow by 0.07% on average over the next years.
EPS Next Y-5.58%
EPS Next 2Y4.85%
EPS Next 3Y5.9%
EPS Next 5YN/A
Revenue Next Year-11.9%
Revenue Next 2Y-3.03%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ELN is valuated rather expensively with a Price/Earnings ratio of 17.52.
86.21% of the companies in the same industry are more expensive than ELN, based on the Price/Earnings ratio.
ELN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
ELN is valuated rather expensively with a Price/Forward Earnings ratio of 17.10.
75.86% of the companies in the same industry are more expensive than ELN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, ELN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELN is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELN indicates a rather cheap valuation: ELN is cheaper than 87.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.92 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
ELN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y4.85%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
ELN has a Yearly Dividend Yield of 1.95%.
Compared to an average industry Dividend Yield of 2.14, ELN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ELN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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.
ELN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.04%
EPS Next 2Y4.85%
EPS Next 3Y5.9%
BIT:ELN (9/24/2025, 3:11:55 PM)
11.21
-0.22 (-1.92%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners32.36%
Inst Owner ChangeN/A
Ins Owners34.73%
Ins Owner ChangeN/A
Market Cap899.38M
Analysts80
Price Target12.61 (12.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 17.1 | ||
| P/S | 1.59 | ||
| P/FCF | 15.92 | ||
| P/OCF | 13.93 | ||
| P/B | 2.34 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)0.64
EY5.71%
EPS(NY)0.66
Fwd EY5.85%
FCF(TTM)0.7
FCFY6.28%
OCF(TTM)0.8
OCFY7.18%
SpS7.05
BVpS4.8
TBVpS4.74
PEG (NY)N/A
PEG (5Y)1.19
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 | 3.78 |
F-Score8
WACC7.82%
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-5.58%
EPS Next 2Y4.85%
EPS Next 3Y5.9%
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-11.9%
Revenue Next 2Y-3.03%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
EBIT growth 1Y0.01%
EBIT growth 3Y6.5%
EBIT growth 5Y15.5%
EBIT Next Year23.96%
EBIT Next 3Y12.84%
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%