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%
How much should you buy?
- Overall Portfolio exposure to El.En. SpA should be less than 10%
- 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
No Data Found
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%
Valuation Key Factors 
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)
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.22
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






