EL.En. S.p.A. / Fundamentals
Income statement
- Net revenue
€553.65M - Cost of goods sold
€315.82M - Gross profit
€237.82M - SG&A expenses
€84.19M - R&D expenses
€0.00 - EBITDA
€123.47M - D&A
€18.14M - EBIT
€91.61M - Interest expenses
€0.00 - EBT
€86.03M - Tax expenses
€32.28M - Net income
€42.34M
Cash flow statement
- Net deferred tax
-€531.99K - Non-cash items
-€51.28M - Changes in working capital
€29.76M - Operating cash flow
€83.07M - Capex
€8.05M - Other investing cash flow
-€1.11M - Net investing cash flow
€68.68K - Total cash dividends paid
-€60.00K - Issuance of common stock
€754.25K - Debt repayment
-€13.17M - Other financing cash flow
-€30.24M - Net financing cash flow
-€47.99M - Foreign exchange effects
€0.00 - Net change in cash
€17.55M - Cash at end of period
€0.00 - Free cash flow
€91.12M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€157.49M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€157.49M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€410.80M - Total non-current liabilities
-€410.80M - Total liabilities
-€410.80M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€385.02M - Total equity
€410.80M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€886.13M - Employees
2.1K - Enterprise Value
€764.83M
Company ratios
- Gross margin
-
43.0% Even with peer group: 43.2% - EBITDA margin
-
22.3% Better than peer group: 15.2% - EBIT margin
-
16.5% Better than peer group: 9.5% - EBT margin
-
15.5% Better than peer group: 9.1% - Net margin
-
7.6% Even with peer group: 6.5% - ROE
-
10.3% Even with peer group: 14.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
13.5% Better than peer group: 4.7% - FCF yield
8.5% - Efficiency ratio
77.7% - Net sales per employee
-
€266.18K - Net income per employee
-
€20.35K