EL.En. S.p.A.

Symbol: ELEAF

PNK

9.8

USD

Market price today

  • 20.3543

    P/E Ratio

  • -0.9202

    PEG Ratio

  • 783.68M

    MRK Cap

  • 0.02%

    DIV Yield

EL.En. S.p.A. (ELEAF) Stock Price & Analysis

Shares Outstanding

80.03M

Gross Profit Margin

0.41%

Operating Profit Margin

0.11%

Net Profit Margin

0.05%

Return on Assets

0.05%

Return on Equity

0.22%

Return on Capital Employed

0.17%

Company general description and statistics

Sector: Healthcare
Industry: Medical Devices
CEO:Mr. Gabriele Clementi
Full-time employees:2137
City:Calenzano
Address:Via Baldanzese 17
IPO:2012-04-12
CIK:

EL.En. S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and internationally. The company offers medical laser equipment for use in the fields of physiotherapy, orthopedics, traumatology, rheumatology, dermatology, sports and rehabilitative medicines, surgery, aesthetics, and art; and laser sources and systems for cutting, welding, marking, and engraving on countless materials. It also provides laser sources that include liquid, solid, semiconductor, and gas; and after-sales services, such as supplying of spare parts, as well as consulting and technical assistance services. The company was founded in 1981 and is headquartered in Calenzano, Italy.

General Outlook

In simple terms, EL.En. S.p.A. has 80.027 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.411% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.105%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.052%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.050% return, is a testament to EL.En. S.p.A.'s adeptness in optimizing resource deployment. EL.En. S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.217%. Furthermore, the proficiency of EL.En. S.p.A. in capital utilization is underscored by a remarkable 0.168% return on capital employed.

Stock Prices

EL.En. S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.24, while its low point bottomed out at $9.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EL.En. S.p.A.'s stock market.

Liquidity Ratios

Analyzing ELEAF liquidity ratios reveals its financial health of the firm. The current ratio of 193.63% gauges short-term asset coverage for liabilities. The quick ratio (119.99%) assesses immediate liquidity, while the cash ratio (45.88%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio193.63%
Quick Ratio119.99%
Cash Ratio45.88%

Profitability Ratios

ELEAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.28% underscores its earnings before tax deductions. The effective tax rate stands at 48.15%, revealing its tax efficiency. The net income per EBT, 50.85%, and the EBT per EBIT, 97.80%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.51%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin10.28%
Effective Tax Rate48.15%
Net Income per EBT50.85%
EBT per EBIT97.80%
EBIT per Revenue10.51%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.94, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding120
Days of Inventory Outstanding188
Operating Cycle297.65
Days of Payables Outstanding137
Cash Conversion Cycle160
Receivables Turnover3.34
Payables Turnover2.66
Inventory Turnover1.94
Fixed Asset Turnover6.17
Asset Turnover0.96

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.78, and free cash flow per share, 0.51, depict cash generation on a per-share basis. The cash per share value, 1.69, showcases liquidity position. A payout ratio of 0.57 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.78
Free Cash Flow per Share0.51
Cash per Share1.69
Payout Ratio0.57
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.65
Cash Flow Coverage Ratio0.85
Short Term Coverage Ratio1.40
Capital Expenditure Coverage Ratio2.87
Dividend Paid and Capex Coverage Ratio1.48
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.21, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.73%, and total debt to capitalization, 17.55%, ratios shed light on its capital structure. An interest coverage of 44.86 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio10.24%
Debt Equity Ratio0.21
Long Term Debt to Capitalization7.73%
Total Debt to Capitalization17.55%
Interest Coverage44.86
Cash Flow to Debt Ratio0.85
Company Equity Multiplier2.08

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.67, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.60, reflects the portion of profit attributed to each share. The book value per share, 4.33, represents the net asset value distributed per share, while the tangible book value per share, 4.54, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share8.67
Net Income Per Share0.60
Book Value Per Share4.33
Tangible Book Value Per Share4.54
Shareholders Equity Per Share4.33
Interest Debt Per Share0.93
Capex Per Share-0.17

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 852,558,756.944, captures the company's total value, considering both debt and equity. Income quality, 0.24, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.97%, highlights investment in innovation. The ratio of intangibles to total assets, 1.75%, indicates the value of non-physical assets, and capex to operating cash flow, -109.36%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value852,558,756.944
Income Quality0.24
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.97%
Intangibles to Total Assets1.75%
Capex to Operating Cash Flow-109.36%
Capex to Revenue-1.93%
Capex to Depreciation-112.97%
Stock-Based Compensation to Revenue0.56%
Graham Number7.67
Return on Tangible Assets6.83%
Graham Net Net0.65
Working Capital267,402,615
Tangible Asset Value362,841,700
Net Current Asset Value209,257,648
Average Receivables207,212,219.5
Average Payables168,048,539.5
Average Inventory218,000,830.5
Days Sales Outstanding109
Days Payables Outstanding128
Days of Inventory On Hand175
ROIC12.20%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.13, and the price to book ratio, 2.13, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.06, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 18.04, and price to operating cash flows, 11.74, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio2.13
Price to Book Ratio2.13
Price to Sales Ratio1.06
Price Cash Flow Ratio11.74
Price Earnings to Growth Ratio-0.92
Enterprise Value Multiple9.65
Price Fair Value2.13
Price to Operating Cash Flow Ratio11.74
Price to Free Cash Flows Ratio18.04
Price to Tangible Book Ratio2.63
Enterprise Value to Sales1.23
Enterprise Value Over EBITDA10.23
EV to Operating Cash Flow69.74
Earnings Yield5.30%
Free Cash Flow Yield-0.13%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of EL.En. S.p.A. (ELEAF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.354 in 2024.

What is the ticker symbol of EL.En. S.p.A. stock?

The ticker symbol of EL.En. S.p.A. stock is ELEAF.

What is company IPO date?

IPO date of EL.En. S.p.A. is 2012-04-12.

What is company current share price?

Current share price is 9.800 USD.

What is stock market cap today?

The market cap of stock today is 783677384.000.

What is PEG ratio in 2024?

The current -0.920 is -0.920 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2137.