EL.EN. SPA (ELN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELN - IT0005453250 - Common Stock
13.89 EUR
+0.05 (+0.36%)
We assign a fundamental rating of 6 out of 10 to ELN. ELN was compared to 62 industry peers in the Health Care Equipment & Supplies industry. ELN gets an excellent profitability rating and is at the same time showing great financial health properties. ELN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years ELN has been profitable.
ELN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.97%, ELN is doing good in the industry, outperforming 76.92% of the companies in the same industry.
ELN's Return On Equity of 13.41% is fine compared to the rest of the industry. ELN outperforms 76.92% of its industry peers.
The Return On Invested Capital of ELN (9.99%) is better than 81.54% 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 9.74%.
| 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
ELN has a better Profit Margin (9.12%) than 61.54% of its industry peers.
ELN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.81%, ELN is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ELN has grown nicely.
With a Gross Margin value of 44.57%, ELN is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
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.
ELN has a better debt/assets ratio than last year.
2.2 Solvency
ELN has an Altman-Z score of 4.12. This indicates that ELN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.12, ELN is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.83, ELN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ELN has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ELN has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ELN outperforms 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.12 |
ROIC/WACC1.28
WACC7.81%
2.3 Liquidity
A Current Ratio of 2.77 indicates that ELN has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.77, ELN is doing good in the industry, outperforming 76.92% 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.
With a decent Quick ratio value of 1.76, ELN is doing good in the industry, outperforming 75.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.47% over the past year.
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 6.77% yearly.
The Revenue is expected to decrease by -0.05% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
ELN is valuated rather expensively with a Price/Earnings ratio of 21.70.
ELN's Price/Earnings ratio is a bit cheaper when compared to the industry. ELN is cheaper than 75.38% of the companies in the same industry.
ELN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 22.31, the valuation of ELN can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELN is on the same level as its industry peers.
ELN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 22.31 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than ELN, based on the Enterprise Value to EBITDA ratio.
ELN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELN is cheaper than 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 11.04 |
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)1.48
EPS Next 2Y5.77%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, ELN has a reasonable but not impressive dividend return.
ELN's Dividend Yield is a higher than the industry average which is at 1.11.
ELN's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 2Y5.77%
EPS Next 3Y6.77%
BIT:ELN (12/23/2025, 7:00:00 PM)
13.89
+0.05 (+0.36%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners34.73%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)565.85M
Net Income(TTM)51.61M
Analysts80
Price Target14.99 (7.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)17.29%
PT rev (3m)18.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-5.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 22.31 | ||
| P/S | 1.97 | ||
| P/FCF | 19.75 | ||
| P/OCF | 17.29 | ||
| P/B | 2.9 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)0.64
EY4.61%
EPS(NY)0.62
Fwd EY4.48%
FCF(TTM)0.7
FCFY5.06%
OCF(TTM)0.8
OCFY5.79%
SpS7.04
BVpS4.79
TBVpS4.73
PEG (NY)N/A
PEG (5Y)1.48
Graham Number8.31
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%
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 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 | 4.12 |
F-Score8
WACC7.81%
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 of EL.EN. SPA (ELN.MI) 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.
What are the PE and PB ratios of EL.EN. SPA (ELN.MI) stock?
The Price/Earnings (PE) ratio for EL.EN. SPA (ELN.MI) is 21.7 and the Price/Book (PB) ratio is 2.9.
How sustainable is the dividend of EL.EN. SPA (ELN.MI) stock?
The dividend rating of EL.EN. SPA (ELN.MI) is 5 / 10 and the dividend payout ratio is 33.04%.