ScoreWhy is Elica SpA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.18 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.18 times
- The company has been able to generate a Return on Equity (avg) of 4.25% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.03% and Operating profit at 2.06% over the last 5 years
3
With a fall in Net Sales of -8.58%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at EUR 37.51 MM
- ROCE(HY) Lowest at -7.83%
- INTEREST COVERAGE RATIO(Q) Lowest at 167.15
4
With ROE of -2.34%, it has a Very Expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -18.31%, its profits have fallen by -135.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.31% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elica SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elica SpA
-100.0%
-1.65
30.72%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.89
Tax Ratio
49.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
198.55%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
13.51
EV to EBITDA
6.98
EV to Capital Employed
0.74
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
3.42%
ROCE (Latest)
5.46%
ROE (Latest)
-2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.53 times
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 37.51 MM
ROCE(HY)
Lowest at -7.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 167.15
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 9.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 57.01 %
DIVIDEND PER SHARE(HY)
Lowest at EUR 7.75
INTEREST(Q)
Highest at EUR 5.13 MM
OPERATING PROFIT(Q)
Lowest at EUR 8.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.89 %
PRE-TAX PROFIT(Q)
Lowest at EUR -4.79 MM
NET PROFIT(Q)
Lowest at EUR -4.51 MM
EPS(Q)
Lowest at EUR -0.11
Here's what is working for Elica SpA
Inventory Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Elica SpA
Operating Cash Flow
Lowest at EUR 37.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Lowest at 167.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At EUR -4.79 MM has Fallen at -158.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -4.51 MM has Fallen at -151.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
Highest at EUR 5.13 MM
in the last five periods and Increased by 44.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 8.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 3.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -4.79 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 -4.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 57.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at EUR 7.75
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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