OTC · Medical - Devices

EL.En. S.p.A. (ELEAF) Stock

$18.50 +0.00% OTC: ELEAF Healthcare

EL.En. S.p.A.

Valuation

MetricValue
Price$18.50
Market Cap$1.48B
P/E Ratio14.80
P/B Ratio2.91
P/S Ratio1.70
EPS (TTM)$1.25
52-Week High$18.90
52-Week Low$12.50
Dividend Yield1.57%

Financials & Margins

MetricValue
ROE16.55%
ROA6.85%
ROCE0.00%
Gross Margin34.74%
Operating Margin12.10%
Net Margin9.23%
Debt/Equity0.05
Current Ratio3.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$571.0M$674.0M$692.0M$566.0M$591.0M
Operating Profit$65.0M$81.0M$73.0M$78.0M$78.0M
Net Profit$45.0M$55.0M$48.0M$52.0M$43.0M
EPS$0.57$0.69$0.59$0.63$0.54
Op Margin11.3%12.0%10.5%13.8%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$651.0M$736.0M$719.0M$741.0M$628.0M
Total Liabilities$363.0M$379.0M$344.0M$330.0M$200.0M
Cash$181.0M$163.0M$131.0M$147.0M$174.0M
Borrowings$61.0M$83.0M$74.0M$47.0M$38.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$79.0M$2.0M$12.0M$83.0M$71.0M
Investing Cash Flow$-36.0M$-49.0M$-30.0M$-9.0M$-24.0M
Financing Cash Flow$0$10.0M$1.0M$-19.0M$-2.0M
Net Cash Flow$58.0M$-19.0M$-32.0M$16.0M$44.0M
Free Cash Flow$63.0M$-16.0M$-1.0M$74.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA12.21
FCF Yield4.82%
Quick Ratio2.15
Interest Coverage77.20
Return 1Y36.19%
Return 3Y55.72%
Return 5Y

Ownership

Insiders Held41.90%
Institutions Held30.60%
Institutions Float Held52.67%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund639,0132026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund425,2842026-03-31
iShares Trust-iShares Core MSCI EAFE ETF293,8242026-06-30
iShares Trust-iShares MSCI EAFE Small-Cap ETF190,0402026-06-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 167,1942026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABSCFAB Science S.A. $1.12 +0.00% -15.57 $82.04M 0.00%
ARRJFArjo AB (publ) $2.74 +0.00% 19.10 $746.29M 3.65%
FDMDF4DMedical Limited $2.53 +0.00% -12.25 $1.52B 0.00%
FOGCFAvisa Diagnostics Inc. $0.00 -0.23 $97176 0.00%
HGYMFHogy Medical Co.,Ltd. $43.47 +24.24% 483.66 $937.20M 1.54%

About EL.En. S.p.A.

EL.En. S.p.A. is engaged globally, particularly across Europe, in the innovation, manufacturing, distribution, and sale of advanced laser systems. The company's diverse offerings include medical laser equipment designed for a wide range of fields such as physiotherapy, orthopedics, traumatology, rheumatology, dermatology, sports rehabilitation, surgery, aesthetics, and art conservation. Furthermore, EL.En. provides industrial laser sources and integrated systems capable of precise cutting, welding, marking, and engraving on various materials. Their laser source technologies span liquid, solid-state, semiconductor, and gas types. Beyond sales, the company offers extensive after-sales support, encompassing spare part provisions, expert consulting, and technical assistance. Established in 1981, EL.En. S.p.A. is headquartered in Calenzano, Italy.

EL.En. S.p.A. is headquartered in IT.

EL.En. S.p.A. (ELEAF) stock trades at $18.50 with a market capitalization of $1.48B. The stock is valued at a price-to-earnings (P/E) ratio of 14.80, price-to-book of 2.91, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $12.50 and $18.90, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 1.57%.

On profitability, EL.En. S.p.A. generates a return on equity (ROE) of 16.55%, above the typical market average, return on capital employed of 0.00%, an operating margin of 12.10%, a net profit margin of 9.23%.

Official website: www.elengroup.com

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