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EL.En.

ELN.MI

Tags: IT Healthcare Medical - Devices

EL.En. S.p.A. Price (ELN.MI)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

81,761,658

(2.4632)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 72,926,825 99,489,039 124,323,955 154,372,465 193,436,722 221,670,362 149,110,716 189,796,993 211,136,841 151,234,319 157,380,202 180,008,629 217,669,950 252,646,258 306,461,018 346,020,071 400,760,689 408,083,292 571,402,154 673,580,822 692,289,743
Net Income 376,174 5,441,519 26,112,749 2,641,241 24,938,242 14,218,302 -16,390,740 433,547 -288,805 3,139,702 6,080,170 16,520,110 14,370,850 40,407,578 15,634,293 16,794,077 26,016,748 20,255,146 45,436,387 55,110,995 48,239,378
FCF USD -7,039,461 -1,457,007 19,573,131 -9,704,258 12,956,698 -7,931,398 -6,851,670 3,909,191 -4,606,282 11,465,248 7,322,143 6,544,921 -803,677 19,691,087 13,330,044 -14,553,927 16,145,524 33,623,056 63,351,819 -16,309,451 -1,144,666
OCF USD -2,764,715 5,896,731 19,573,131 -4,139,373 22,182,004 3,453,443 3,353,589 9,566,675 -106,887 13,560,809 10,491,574 14,544,576 8,266,956 30,321,609 17,148,755 11,938,278 37,725,634 44,131,574 79,481,432 2,115,760 12,224,930

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 -23.14 3.27 1.09 0.33 0.31 0.10 0.29 0.57 0.00 1.36 0.75 0.64 0.58
D/E 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.20 0.18 0.19 0.11 0.08 0.08 0.10 0.17 0.24 0.22 0.22 0.21
CA/CL 3.01 2.34 4.07 3.53 3.71 3.26 3.64 3.04 2.67 2.52 2.14 2.21 2.07 2.49 2.34 2.31 2.06 1.95 1.70 1.80 1.94
TA/TL 2.98 2.39 3.77 3.39 3.58 3.54 3.62 3.14 2.86 2.73 2.61 2.53 2.77 2.78 2.56 2.56 2.30 2.05 1.79 1.94 2.09
Total Debt 2,117,725 3,017,669 0 0 0 0 0 0 15,758,646 22,678,426 22,724,314 27,037,818 19,268,424 14,678,328 15,036,483 20,800,870 37,818,657 54,590,425 60,504,235 69,735,226 73,634,217

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.91% 33.46% 6.40% 2.92% 8.64% 9.29% -9.49% 0.43% -0.38% 2.47% 3.47% 6.09% 7.22% 10.40% 9.98% 8.86% 10.42% 7.76% 12.88% 13.03% 10.70%
ROE 0.98% 13.21% 111.81% 10.84% 26.65% 14.71% -18.16% 0.46% -0.16% 2.79% 4.74% 11.56% 8.43% 22.22% 8.21% 8.37% 11.70% 8.99% 16.87% 17.22% 13.94%
ROA 0.00% 6.05% 15.46% 1.56% 11.06% 3.30% -7.26% 0.17% -0.11% 1.60% 2.95% 7.23% 5.71% 14.30% 6.09% 6.07% 6.77% 4.79% 7.55% 8.02% 6.96%
NM % 0.52% 5.47% 21.00% 1.71% 12.89% 6.41% -10.99% 0.23% -0.14% 2.08% 3.86% 9.18% 6.60% 15.99% 5.10% 4.85% 6.49% 4.96% 7.95% 8.18% 6.97%
FCF / R% 0.00% -1.46% 15.74% -6.29% 6.70% -3.58% -4.60% 2.06% -2.18% 7.58% 4.65% 3.64% -0.37% 7.79% 4.35% -4.21% 4.03% 8.24% 11.09% -2.42% -0.17%
FCF / NI% -1,871.33% -26.78% 74.96% -367.41% 51.96% -95.23% 41.80% 901.68% 1,594.95% 365.17% 114.07% 36.36% -5.01% 45.80% 65.31% -66.64% 56.11% 149.16% 128.96% -27.63% -2.29%
Operating Margin (OM) 0.00 0.04 0.03 0.13 0.21 0.14 0.16 0.11 0.00 0.23 0.24 0.29 0.20 0.30 0.17 0.19 0.23 0.21 0.23 0.26 0.27

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.07 0.35 0.04 0.33 0.19 -0.22 0.01 0.00 0.04 0.08 0.21 0.19 0.52 0.20 0.22 0.34 0.26 0.57 0.69 0.60
SPS 0.00 1.35 1.67 2.06 2.53 2.92 1.97 2.46 2.93 1.97 2.04 2.33 2.82 3.27 3.97 4.48 5.18 5.21 7.19 8.44 8.66
OCPS 0.00 0.08 0.26 -0.06 0.29 0.05 0.04 0.12 0.00 0.18 0.14 0.19 0.11 0.39 0.22 0.15 0.49 0.56 1.00 0.03 0.15
FCPS 0.00 -0.02 0.26 -0.13 0.17 -0.10 -0.09 0.05 -0.06 0.15 0.09 0.08 -0.01 0.25 0.17 -0.19 0.21 0.43 0.80 -0.20 -0.01
BVPS 0.00 0.71 1.66 1.60 2.12 2.38 2.16 2.22 2.43 1.62 1.74 1.95 2.33 2.49 2.65 2.84 3.11 3.07 3.62 4.47 4.69

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.07 0.35 0.04 0.33 0.19 -0.22 0.01 0.00 0.04 0.08 0.21 0.19 0.52 0.20 0.22 0.34 0.26 0.57 0.69 0.60
CAGR-SPS 0.00 1.35 1.67 2.06 2.53 2.92 1.97 2.46 2.93 1.97 2.04 2.33 2.82 3.27 3.97 4.48 5.18 5.21 7.19 8.44 8.66
CAGR-OCPS 0.00 0.08 0.26 -0.06 0.29 0.05 0.04 0.12 0.00 0.18 0.14 0.19 0.11 0.39 0.22 0.15 0.49 0.56 1.00 0.03 0.15
CAGR-FCPS 0.00 -0.02 0.26 -0.13 0.17 -0.10 -0.09 0.05 -0.06 0.15 0.09 0.08 -0.01 0.25 0.17 -0.19 0.21 0.43 0.80 -0.20 -0.01
CAGR-BVPS 0.00 0.71 1.66 1.60 2.12 2.38 2.16 2.22 2.43 1.62 1.74 1.95 2.33 2.49 2.65 2.84 3.11 3.07 3.62 4.47 4.69
Revenue $692.29M
+2.78%
3Y
5Y
7Y
10Y
Net Income $48.24M
-12.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $12.22M
+477.80%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,144,666.00
-92.98%
3Y
5Y
7Y
10Y
YTPD $0.58
-9.75%
3Y
5Y
7Y
10Y
D/E $0.21
-2.36%
3Y
5Y
7Y
10Y
CA/CL $1.94
+7.47%
3Y
5Y
7Y
10Y
TA/TL $2.09
+7.83%
3Y
5Y
7Y
10Y
ROIC $10.70%
-17.87%
3Y
5Y
7Y
10Y
ROE $13.94%
-19.06%
3Y
5Y
7Y
10Y
ROA $6.96%
-13.23%
3Y
5Y
7Y
10Y
Net Margin $6.97%
-14.83%
3Y
5Y
7Y
10Y
FCF / R% $-0.17%
-93.17%
3Y
5Y
7Y
10Y
FCFNI % $-2.29%
-91.72%
3Y
5Y
7Y
10Y
Operating Margin $0.27
+4.06%
3Y
5Y
7Y
10Y
EPS $0.60
-12.66%
3Y
5Y
7Y
10Y
SPS $8.66
+2.55%
3Y
5Y
7Y
10Y
OCPS $0.15
+476.55%
3Y
5Y
7Y
10Y
FCPS $-0.01
-93.00%
3Y
5Y
7Y
10Y
BVPS $4.69
+5.05%
3Y
5Y
7Y
10Y
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