EL.En. S.p.A.
DB:EE5 주식 보고서
EL.En 대차 대조표 상태 EL.En 의 총 주주 지분은 €387.6M 이고 총 부채는 €73.9M, 이는 부채 대 자기자본 비율을 19.1% 로 가져옵니다. 총자산과 총부채는 각각 €746.4M 및 €358.8M 입니다. EL.En 의 EBIT는 €61.3M 이며 이자보상배율은 -163.5 입니다. €157.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -163.5x 현금 €157.90m 주식 €387.56m 총 부채 €358.82m 총 자산 €746.38m
최근 재무 상태 업데이트
모든 업데이트 표시
Investor sentiment improves as stock rises 17% Nov 12
Second quarter 2024 earnings released Sep 13
Now 28% overvalued after recent price rise Sep 02
Now 21% overvalued Aug 17
Investor sentiment deteriorates as stock falls 16% May 22
First quarter 2024 earnings released May 17
Upcoming dividend of €0.20 per share May 13
Dividend of €0.20 announced Mar 25
Investor sentiment improves as stock rises 26% Mar 21
Full year 2023 earnings released Mar 16 EL.En. S.p.A. to Report Q3, 2024 Results on Nov 14, 2024
Non-Executive Director recently bought €113k worth of stock Oct 19
Non-Executive Director recently bought €261k worth of stock Oct 08
Second quarter 2023 earnings released Sep 14
Upcoming dividend of €0.22 per share at 1.9% yield May 22
Investor sentiment deteriorates as stock falls 16% Mar 22
Full year 2022 earnings released Mar 17
Less than half of directors are independent Nov 16
EL.En. S.p.A., Annual General Meeting, Dec 15, 2022 Nov 16 EL.En. S.p.A. to Report Fiscal Year 2022 Results on Mar 15, 2023
Second quarter 2022 earnings released Sep 14
Upcoming dividend of €0.20 per share May 16
Less than half of directors are independent Apr 27
Now 23% undervalued after recent price drop Apr 07
Full year 2021 earnings: Revenues exceed analyst expectations Mar 18
Now 23% undervalued after recent price drop Mar 04
Now 20% undervalued after recent price drop Feb 15
Now 22% undervalued after recent price drop Jan 25
Third quarter 2021 earnings released: EPS €0.17 Nov 15
Investor sentiment improved over the past week Oct 16
Second quarter 2021 earnings released: EPS €0.10 (vs €0.022 in 2Q 2020) Sep 15
Investor sentiment improved over the past week Sep 14
Investor sentiment deteriorated over the past week Aug 03
Investor sentiment improved over the past week May 18
Upcoming dividend of €0.40 per share May 17
Investor sentiment improved over the past week Mar 22
Full year 2020 earnings released Mar 17
El.En. S.P.A. Provides Earnings Guidance for the Year 2021 Mar 17
EL.En. S.p.A. Proposes to Distribute a Dividend, Payable on May 26, 2021 Mar 16
New 90-day high: €28.90 Feb 10
New 90-day high: €28.75 Jan 22
New 90-day high: €27.00 Jan 06
New 90-day high: €26.65 Dec 10
New 90-day high: €24.00 Nov 19 EL.En. S.p.A. to Report Q1, 2021 Results on May 14, 2021
Market bids up stock over the past week Nov 07
Market pulls back on stock over the past week Oct 29
New 90-day low: €18.10 Oct 29
First half earnings released Sep 13
New 90-day low - €21.20 Sep 10
재무 상태 분석
단기부채: EE5 의 단기 자산 ( €593.5M )이 단기 부채 ( €311.9M ).
장기 부채: EE5 의 단기 자산( €593.5M )이 장기 부채 ( €46.9M ).
부채 대 자본 내역 및 분석
부채 수준: EE5 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: EE5 의 부채 대 자기자본 비율은 지난 5년간 9% 에서 19.1% 로 증가했습니다.
부채 범위: EE5 의 부채는 영업 현금 흐름 ( 97.8% )에 의해 잘 충당 되었습니다.
이자 보장: EE5 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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