El.En. SpA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IT0005453250
EUR
12.19
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
El.En. SpA
DiaSorin SpA
Safilo Group SpA
Medica SpA
Svas Biosana SpA
Ulisse BioMed SpA

Why is El.En. SpA ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.47 times
2
The company declared positive results in Dec'24 after negative results in Jun'24
  • OPERATING CASH FLOW(Y) Highest at EUR 140.4 MM
  • RAW MATERIAL COST(Y) Fallen by -12.96% (YoY)
3
With ROE of 0.00%, it has a Very Attractive valuation with a 2.42 Price to Book Value
  • Over the past year, while the stock has generated a return of 41.42%, its profits have fallen by -100%
  • At the current price, the company has a high dividend yield of 14589.3
4
Market Beating Performance
  • The stock has generated a return of 41.42% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 16.45%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to El.En. SpA should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.61%
EBIT Growth (5y)
-16.76%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.44
Tax Ratio
0
Dividend Payout Ratio
34.12%
Pledged Shares
0
Institutional Holding
0.29%
ROCE (avg)
2.29%
ROE (avg)
88.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.42
EV to EBIT
108.64
EV to EBITDA
70.19
EV to Capital Employed
2.94
EV to Sales
5.24
PEG Ratio
NA
Dividend Yield
14589.34%
ROCE (Latest)
2.71%
ROE (Latest)
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 140.4 MM

RAW MATERIAL COST(Y)

Fallen by -12.96% (YoY

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 1.99 times

PRE-TAX PROFIT(Q)

Lowest at EUR 31.96 MM

NET PROFIT(Q)

Lowest at EUR 22 MM

EPS(Q)

Lowest at EUR 0.22

Here's what is working for El.En. SpA

Operating Cash Flow
Highest at EUR 140.4 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost
Fallen by -12.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At EUR 4.97 MM has Grown at 25.49%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for El.En. SpA

Pre-Tax Profit
Lowest at EUR 31.96 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR 0.22
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio