El En SpA
MIL:ELN

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El En SpA
MIL:ELN
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Price: 10.04 EUR -0.4%
Market Cap: 803.6m EUR
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Intrinsic Value

The intrinsic value of one ELN stock under the Base Case scenario is 11.2 EUR. Compared to the current market price of 10.04 EUR, El En SpA is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ELN Intrinsic Value
11.2 EUR
Undervaluation 10%
Intrinsic Value
Price
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El En SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
El En SpA

Current Assets 593.5m
Cash & Short-Term Investments 157.9m
Receivables 214.7m
Other Current Assets 220.9m
Non-Current Assets 152.9m
Long-Term Investments 2.6m
PP&E 114.6m
Intangibles 12.7m
Other Non-Current Assets 23m
Current Liabilities 311.9m
Accounts Payable 167m
Accrued Liabilities 21.8m
Other Current Liabilities 123.2m
Non-Current Liabilities 75.5m
Long-Term Debt 25.9m
Other Non-Current Liabilities 49.6m
Efficiency

Earnings Waterfall
El En SpA

Revenue
659.6m EUR
Cost of Revenue
-395.6m EUR
Gross Profit
264m EUR
Operating Expenses
-196.1m EUR
Operating Income
67.9m EUR
Other Expenses
-18.2m EUR
Net Income
49.8m EUR

Free Cash Flow Analysis
El En SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

For the first quarter of 2024, EL.En. reported a 7% decline in consolidated revenues to EUR 149.5 million. Both the industrial and medical sectors saw decreased sales, down 10% and 5% respectively. The EBIT fell 15.7% to EUR 14.3 million due to increased marketing and sales expenses. Despite these setbacks, the company experienced an improved gross margin of 41.7%. EL.En. confirms its yearly guidance, expecting revenue and EBIT growth for 2024, but acknowledges that achieving these targets is now more challenging due to persistent macroeconomic factors.

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Fundamental Scores

ELN Profitability Score
Profitability Due Diligence

El En SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
55/100
Profitability
Score

El En SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ELN Solvency Score
Solvency Due Diligence

El En SpA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
82/100
Solvency
Score

El En SpA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELN Price Targets Summary
El En SpA

Wall Street analysts forecast ELN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ELN is 12.14 EUR with a low forecast of 10.1 EUR and a high forecast of 13.97 EUR.

Lowest
Price Target
10.1 EUR
1% Upside
Average
Price Target
12.14 EUR
21% Upside
Highest
Price Target
13.97 EUR
39% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for ELN is .

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Profile

El En SpA Logo
El En SpA

Country

Italy

Industry

Health Care

Market Cap

808.4m EUR

Dividend Yield

1.99%

Description

El.En.SpA operates as a holding company, which engages in the production, research and development, distribution, and sale of laser systems. The company is headquartered in Calenzano, Firenze. The company went IPO on 2000-12-11. The company controls a group of companies active in the manufacture, research, development, distribution and sale of laser equipment.The Company's range of products includes laser systems for dermatology, surgery, cosmetics, physiotherapy, dentistry and gynaecology, laser systems for cutting, marking and welding of metals, wood, plastic and glass; decoration of leather and fabrics, conservative restoration of works of art. The firm also offers accessories, after-sale services and consulting in the related areas.

Contact

FIRENZE
Calenzano
Via Baldanzese, 17
+390558826807.0
elengroup.com

IPO

2000-12-11

Employees

1 810

Officers

Chairman, President & MD
Mr. Gabriele Clementi
MD & Executive Director
Engineer Andrea Cangioli
Investor Relations Manager, Manager of the Financial Department & Executive Officer
Dr. Enrico Romagnoli

See Also

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What is the Intrinsic Value of one ELN stock?

The intrinsic value of one ELN stock under the Base Case scenario is 11.2 EUR.

Is ELN stock undervalued or overvalued?

Compared to the current market price of 10.04 EUR, El En SpA is Undervalued by 10%.

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