View Future GrowthElica 過去の業績過去 基準チェック /06Elicaの収益は年間平均-34.8%の割合で減少していますが、 Consumer Durables業界の収益は年間 減少しています。収益は年間13.6% 4.3%割合で 減少しています。主要情報-34.79%収益成長率-34.53%EPS成長率Consumer Durables 業界の成長-3.63%収益成長率-4.32%株主資本利益率-8.61%ネット・マージン-2.72%次回の業績アップデート30 Jul 2026最近の業績更新お知らせ • Nov 25+ 4 more updatesElica S.p.A. to Report Q4, 2025 Results on Feb 12, 2026Elica S.p.A. announced that they will report Q4, 2025 results at 9:05 AM, Central European Standard Time on Feb 12, 2026お知らせ • Dec 16+ 4 more updatesElica S.p.A. to Report Q4, 2024 Results on Feb 13, 2025Elica S.p.A. announced that they will report Q4, 2024 results on Feb 13, 2025お知らせ • Oct 28Elica S.p.A. to Report Nine Months, 2023 Results on Oct 26, 2023Elica S.p.A. announced that they will report nine months, 2023 results on Oct 26, 2023Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.029 (vs €0.016 in 3Q 2022)Third quarter 2023 results: EPS: €0.029 (up from €0.016 in 3Q 2022). Revenue: €105.5m (down 18% from 3Q 2022). Net income: €1.80m (up 80% from 3Q 2022). Profit margin: 1.7% (up from 0.8% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.07 (vs €0.12 in 2Q 2022)Second quarter 2023 results: EPS: €0.07 (down from €0.12 in 2Q 2022). Revenue: €125.5m (down 15% from 2Q 2022). Net income: €4.40m (down 42% from 2Q 2022). Profit margin: 3.5% (down from 5.2% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: €0.054 (vs €0.075 in 1Q 2022)First quarter 2023 results: EPS: €0.054 (down from €0.075 in 1Q 2022). Revenue: €129.0m (down 10% from 1Q 2022). Net income: €3.40m (down 28% from 1Q 2022). Profit margin: 2.6% (down from 3.3% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesBoard Change • Jun 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Statutory Auditor Paolo Magini was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 30Elica S.p.A., Annual General Meeting, Apr 29, 2026Elica S.p.A., Annual General Meeting, Apr 29, 2026, at 09:00 W. Europe Standard Time. Location: via ermanno casoli n 2, fabriano Italyお知らせ • Nov 25+ 4 more updatesElica S.p.A. to Report Q4, 2025 Results on Feb 12, 2026Elica S.p.A. announced that they will report Q4, 2025 results at 9:05 AM, Central European Standard Time on Feb 12, 2026お知らせ • Jul 31Elica S.p.A. (BIT:ELC) agreed to acquire 28% stake in Steel S.R.L.Elica S.p.A. (BIT:ELC) agreed to acquire 28% stake in Steel S.R.L. on July 30, 2025. Elica can increase its stake to 100% if the existing shareholders refuse to exercise the option of retaining a 10% stake. The acquisition will be financed entirely through Elica's equity and existing credit lines. For the period ending December 31, 2024, Steel S.R.L. reported total revenue of €7 million and EBITDA of €0.8 million and with debt of approximately €3 million.お知らせ • Jul 02Elica S.p.A. (BIT:ELC) agreed to acquire remaining 0.56% stake in Elica Home Appliances Co Ltd from Fuji Industrial Co. Ltd for €2 million.Elica S.p.A. (BIT:ELC) agreed to acquire remaining 0.56% stake in Elica Home Appliances Co Ltd from Fuji Industrial Co. Ltd for €2 million on July 1, 2025. A cash consideration of €2 million will be paid by Elica S.p.A. As part of consideration, €2 million is paid towards common equity of Elica Home Appliances Co Ltd. Upon completion, Elica S.p.A. will own 100% stake in Elica Home Appliances Co Ltd.Board Change • May 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Statutory Auditor Paolo Magini was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 27Elica S.p.A. announces Annual dividend, payable on July 09, 2025Elica S.p.A. announced Annual dividend of EUR 0.0400 per share payable on July 09, 2025, ex-date on July 07, 2025 and record date on July 08, 2025.お知らせ • Dec 16+ 4 more updatesElica S.p.A. to Report Q4, 2024 Results on Feb 13, 2025Elica S.p.A. announced that they will report Q4, 2024 results on Feb 13, 2025Board Change • Aug 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. CEO & Executive Director Giulio Cocci was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.10, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.71 per share.Buying Opportunity • Nov 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €2.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 0.5% in 2 years. Earnings is forecast to grow by 39% in the next 2 years.お知らせ • Oct 28Elica S.p.A. to Report Nine Months, 2023 Results on Oct 26, 2023Elica S.p.A. announced that they will report nine months, 2023 results on Oct 26, 2023Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.029 (vs €0.016 in 3Q 2022)Third quarter 2023 results: EPS: €0.029 (up from €0.016 in 3Q 2022). Revenue: €105.5m (down 18% from 3Q 2022). Net income: €1.80m (up 80% from 3Q 2022). Profit margin: 1.7% (up from 0.8% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.9%. The fair value is estimated to be €3.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.5% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.New Risk • Jul 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.07 (vs €0.12 in 2Q 2022)Second quarter 2023 results: EPS: €0.07 (down from €0.12 in 2Q 2022). Revenue: €125.5m (down 15% from 2Q 2022). Net income: €4.40m (down 42% from 2Q 2022). Profit margin: 3.5% (down from 5.2% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 26Upcoming dividend of €0.07 per share at 2.6% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (6.6%).Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: €0.054 (vs €0.075 in 1Q 2022)First quarter 2023 results: EPS: €0.054 (down from €0.075 in 1Q 2022). Revenue: €129.0m (down 10% from 1Q 2022). Net income: €3.40m (down 28% from 1Q 2022). Profit margin: 2.6% (down from 3.3% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: €0.26 (vs €0.19 in FY 2021)Full year 2022 results: EPS: €0.26 (up from €0.19 in FY 2021). Revenue: €548.6m (flat on FY 2021). Net income: €16.2m (up 34% from FY 2021). Profit margin: 3.0% (up from 2.2% in FY 2021). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.5% decline forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Buying Opportunity • Dec 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be €3.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 0.03% in 2 years. Earnings is forecast to grow by 61% in the next 2 years.Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: €0.016 (vs €0.074 in 3Q 2021)Third quarter 2022 results: EPS: €0.016 (down from €0.074 in 3Q 2021). Revenue: €128.8m (down 6.3% from 3Q 2021). Net income: €1.00m (down 79% from 3Q 2021). Profit margin: 0.8% (down from 3.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 01First quarter 2022 earnings released: EPS: €0.075 (vs €0.038 in 1Q 2021)First quarter 2022 results: EPS: €0.075 (up from €0.038 in 1Q 2021). Revenue: €144.0m (up 5.1% from 1Q 2021). Net income: €4.70m (up 96% from 1Q 2021). Profit margin: 3.3% (up from 1.8% in 1Q 2021). Over the next year, revenue is forecast to grow 1.8%, compared to a 10% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: €0.19 (vs €0.028 loss in FY 2020)Full year 2021 results: EPS: €0.19 (up from €0.028 loss in FY 2020). Revenue: €541.3m (up 19% from FY 2020). Net income: €12.1m (up €13.9m from FY 2020). Profit margin: 2.2% (up from net loss in FY 2020). Over the next year, revenue is forecast to grow 2.9%, compared to a 10% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.19 (up from €0.028 loss in FY 2020). Revenue: €541.3m (up 19% from FY 2020). Net income: €12.1m (up €13.9m from FY 2020). Profit margin: 2.2% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 1.7%. Over the next year, revenue is forecast to stay flat compared to a 7.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.収支内訳Elica の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史LSE:0EA2 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 26458-12188031 Dec 25465-10188030 Sep 25465-3183030 Jun 254604183031 Mar 254597183031 Dec 244578183030 Sep 244577170030 Jun 244602175031 Mar 244646170031 Dec 2347610170030 Sep 2349213188030 Jun 2351512178031 Mar 2353615188031 Dec 2255117189030 Sep 2255615189030 Jun 2256419196031 Mar 2255114189031 Dec 2154412189030 Sep 2155511168030 Jun 215409189031 Mar 214830168031 Dec 20455-2168030 Sep 20437-3178030 Jun 20429-3160031 Mar 204793178031 Dec 194843178030 Sep 194790174030 Jun 19473-1173031 Mar 19476-1174031 Dec 18478-1174030 Sep 18482588030 Jun 184850228031 Mar 18485088031 Dec 174840182030 Sep 17482-1283030 Jun 17472-789031 Mar 17460-583031 Dec 16445-683030 Sep 16442679030 Jun 16441780031 Mar 16436680031 Dec 15429678030 Sep 154145760質の高い収益: 0EA2は現在利益が出ていません。利益率の向上: 0EA2は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 0EA2は利益が出ておらず、過去 5 年間で損失は年間34.8%の割合で増加しています。成長の加速: 0EA2の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 0EA2は利益が出ていないため、過去 1 年間の収益成長をConsumer Durables業界 ( 11.4% ) と比較することは困難です。株主資本利益率高いROE: 0EA2は現在利益が出ていないため、自己資本利益率 ( -8.61% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/08 19:48終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Elica S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Andrea BonfaBanca Akros S.p.A. (ESN)Carlo MaritanoIntermonte SIM S.p.A.Alberto FranceseIntesa Sanpaolo Equity Research1 その他のアナリストを表示
お知らせ • Nov 25+ 4 more updatesElica S.p.A. to Report Q4, 2025 Results on Feb 12, 2026Elica S.p.A. announced that they will report Q4, 2025 results at 9:05 AM, Central European Standard Time on Feb 12, 2026
お知らせ • Dec 16+ 4 more updatesElica S.p.A. to Report Q4, 2024 Results on Feb 13, 2025Elica S.p.A. announced that they will report Q4, 2024 results on Feb 13, 2025
お知らせ • Oct 28Elica S.p.A. to Report Nine Months, 2023 Results on Oct 26, 2023Elica S.p.A. announced that they will report nine months, 2023 results on Oct 26, 2023
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.029 (vs €0.016 in 3Q 2022)Third quarter 2023 results: EPS: €0.029 (up from €0.016 in 3Q 2022). Revenue: €105.5m (down 18% from 3Q 2022). Net income: €1.80m (up 80% from 3Q 2022). Profit margin: 1.7% (up from 0.8% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.07 (vs €0.12 in 2Q 2022)Second quarter 2023 results: EPS: €0.07 (down from €0.12 in 2Q 2022). Revenue: €125.5m (down 15% from 2Q 2022). Net income: €4.40m (down 42% from 2Q 2022). Profit margin: 3.5% (down from 5.2% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: €0.054 (vs €0.075 in 1Q 2022)First quarter 2023 results: EPS: €0.054 (down from €0.075 in 1Q 2022). Revenue: €129.0m (down 10% from 1Q 2022). Net income: €3.40m (down 28% from 1Q 2022). Profit margin: 2.6% (down from 3.3% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Board Change • Jun 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Statutory Auditor Paolo Magini was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 30Elica S.p.A., Annual General Meeting, Apr 29, 2026Elica S.p.A., Annual General Meeting, Apr 29, 2026, at 09:00 W. Europe Standard Time. Location: via ermanno casoli n 2, fabriano Italy
お知らせ • Nov 25+ 4 more updatesElica S.p.A. to Report Q4, 2025 Results on Feb 12, 2026Elica S.p.A. announced that they will report Q4, 2025 results at 9:05 AM, Central European Standard Time on Feb 12, 2026
お知らせ • Jul 31Elica S.p.A. (BIT:ELC) agreed to acquire 28% stake in Steel S.R.L.Elica S.p.A. (BIT:ELC) agreed to acquire 28% stake in Steel S.R.L. on July 30, 2025. Elica can increase its stake to 100% if the existing shareholders refuse to exercise the option of retaining a 10% stake. The acquisition will be financed entirely through Elica's equity and existing credit lines. For the period ending December 31, 2024, Steel S.R.L. reported total revenue of €7 million and EBITDA of €0.8 million and with debt of approximately €3 million.
お知らせ • Jul 02Elica S.p.A. (BIT:ELC) agreed to acquire remaining 0.56% stake in Elica Home Appliances Co Ltd from Fuji Industrial Co. Ltd for €2 million.Elica S.p.A. (BIT:ELC) agreed to acquire remaining 0.56% stake in Elica Home Appliances Co Ltd from Fuji Industrial Co. Ltd for €2 million on July 1, 2025. A cash consideration of €2 million will be paid by Elica S.p.A. As part of consideration, €2 million is paid towards common equity of Elica Home Appliances Co Ltd. Upon completion, Elica S.p.A. will own 100% stake in Elica Home Appliances Co Ltd.
Board Change • May 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Statutory Auditor Paolo Magini was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 27Elica S.p.A. announces Annual dividend, payable on July 09, 2025Elica S.p.A. announced Annual dividend of EUR 0.0400 per share payable on July 09, 2025, ex-date on July 07, 2025 and record date on July 08, 2025.
お知らせ • Dec 16+ 4 more updatesElica S.p.A. to Report Q4, 2024 Results on Feb 13, 2025Elica S.p.A. announced that they will report Q4, 2024 results on Feb 13, 2025
Board Change • Aug 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. CEO & Executive Director Giulio Cocci was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.10, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.71 per share.
Buying Opportunity • Nov 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €2.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 0.5% in 2 years. Earnings is forecast to grow by 39% in the next 2 years.
お知らせ • Oct 28Elica S.p.A. to Report Nine Months, 2023 Results on Oct 26, 2023Elica S.p.A. announced that they will report nine months, 2023 results on Oct 26, 2023
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: €0.029 (vs €0.016 in 3Q 2022)Third quarter 2023 results: EPS: €0.029 (up from €0.016 in 3Q 2022). Revenue: €105.5m (down 18% from 3Q 2022). Net income: €1.80m (up 80% from 3Q 2022). Profit margin: 1.7% (up from 0.8% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.9%. The fair value is estimated to be €3.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.5% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.
New Risk • Jul 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.07 (vs €0.12 in 2Q 2022)Second quarter 2023 results: EPS: €0.07 (down from €0.12 in 2Q 2022). Revenue: €125.5m (down 15% from 2Q 2022). Net income: €4.40m (down 42% from 2Q 2022). Profit margin: 3.5% (down from 5.2% in 2Q 2022). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 26Upcoming dividend of €0.07 per share at 2.6% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (6.6%).
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: €0.054 (vs €0.075 in 1Q 2022)First quarter 2023 results: EPS: €0.054 (down from €0.075 in 1Q 2022). Revenue: €129.0m (down 10% from 1Q 2022). Net income: €3.40m (down 28% from 1Q 2022). Profit margin: 2.6% (down from 3.3% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: €0.26 (vs €0.19 in FY 2021)Full year 2022 results: EPS: €0.26 (up from €0.19 in FY 2021). Revenue: €548.6m (flat on FY 2021). Net income: €16.2m (up 34% from FY 2021). Profit margin: 3.0% (up from 2.2% in FY 2021). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.5% decline forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Buying Opportunity • Dec 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be €3.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 0.03% in 2 years. Earnings is forecast to grow by 61% in the next 2 years.
Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: €0.016 (vs €0.074 in 3Q 2021)Third quarter 2022 results: EPS: €0.016 (down from €0.074 in 3Q 2021). Revenue: €128.8m (down 6.3% from 3Q 2021). Net income: €1.00m (down 79% from 3Q 2021). Profit margin: 0.8% (down from 3.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 01First quarter 2022 earnings released: EPS: €0.075 (vs €0.038 in 1Q 2021)First quarter 2022 results: EPS: €0.075 (up from €0.038 in 1Q 2021). Revenue: €144.0m (up 5.1% from 1Q 2021). Net income: €4.70m (up 96% from 1Q 2021). Profit margin: 3.3% (up from 1.8% in 1Q 2021). Over the next year, revenue is forecast to grow 1.8%, compared to a 10% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: €0.19 (vs €0.028 loss in FY 2020)Full year 2021 results: EPS: €0.19 (up from €0.028 loss in FY 2020). Revenue: €541.3m (up 19% from FY 2020). Net income: €12.1m (up €13.9m from FY 2020). Profit margin: 2.2% (up from net loss in FY 2020). Over the next year, revenue is forecast to grow 2.9%, compared to a 10% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.19 (up from €0.028 loss in FY 2020). Revenue: €541.3m (up 19% from FY 2020). Net income: €12.1m (up €13.9m from FY 2020). Profit margin: 2.2% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 1.7%. Over the next year, revenue is forecast to stay flat compared to a 7.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.