Financials ELSA Solutions S.p.A.

Equities

ELSA

IT0005561466

Heavy Electrical Equipment

Real-time Borsa Italiana 11:44:59 2024-06-05 EDT 5-day change 1st Jan Change
4.36 EUR -4.80% Intraday chart for ELSA Solutions S.p.A. -2.68% -12.80%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 16.87 - -
Enterprise Value (EV) 1 11.47 12.37 13.87
P/E ratio 17 x 9.54 x -
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA 4.59 x 3.53 x 3.3 x
EV / FCF 12.7 x 6.18 x 4.95 x
FCF Yield 7.85% 16.2% 20.2%
Price to Book - - -
Nbr of stocks (in thousands) 3,683 - -
Reference price 2 4.580 4.580 4.580
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales - - - -
EBITDA 1 - 2.5 3.5 4.2
EBIT 1 - 1.9 2.9 3.6
Operating Margin - - - -
Earnings before Tax (EBT) 1 1.841 1.4 2.5 3.3
Net income 1 1.289 1 1.8 2.3
Net margin - - - -
EPS 2 - 0.2700 0.4800 -
Free Cash Flow 1 - 0.9 2 2.8
FCF margin - - - -
FCF Conversion (EBITDA) - 36% 57.14% 66.67%
FCF Conversion (Net income) - 90% 111.11% 121.74%
Dividend per Share - - - -
Announcement Date 24-03-27 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 5.4 4.5 3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 0.9 2 2.8
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.6 0.5 0.5
Capex / Sales - - - -
Announcement Date 24-03-27 - - -
1EUR in Million
Estimates
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  3. ELSA Stock
  4. Financials ELSA Solutions S.p.A.