EL.En. S.p.A.
LSE:0RH2 Stok Raporu
EL.En Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 EL.En şirketinin toplam hissedar öz sermayesi €387.6M ve toplam borcu €73.9M olup, bu da borç-öz sermaye oranını 19.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €746.4M ve €358.8M dir. EL.En 'in FAVÖK'ü €61.3M faiz karşılama oranı -163.5 dur. Şirketin €157.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı -163.5x Nakit €157.90m Eşitlik €387.56m Toplam yükümlülükler €358.82m Toplam varlıklar €746.38m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Investor sentiment improves as stock rises 16% Nov 13
New minor risk - Share price stability Nov 12
Second quarter 2024 earnings released Sep 13
Now 21% overvalued Aug 07
First quarter 2024 earnings released May 17
Investor sentiment deteriorates as stock falls 17% May 16
Upcoming dividend of €0.20 per share May 13
Dividend of €0.20 announced Mar 25
Investor sentiment improves as stock rises 27% Mar 21
Now 39% overvalued after recent price rise Mar 18
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 13
Upcoming dividend of €0.22 per share at 1.9% yield May 22
Less than half of directors are independent May 09
Investor sentiment deteriorates as stock falls 19% Mar 22
Full year 2022 earnings released Mar 17
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
Now 21% undervalued Sep 13
Investor sentiment improved over the past week Sep 12
Investor sentiment improved over the past week Aug 26
Investor sentiment improved over the past week Aug 09
Investor sentiment improved over the past week Jul 26
Investor sentiment improved over the past week Jul 11
Investor sentiment improved over the past week Jun 24
Investor sentiment improved over the past week Jun 06
Now 20% undervalued after recent price drop Jun 01
Investor sentiment improved over the past week May 19
Upcoming dividend of €0.20 per share May 16
Investor sentiment improved over the past week May 03
Less than half of directors are independent Apr 27
Now 21% undervalued after recent price drop Apr 11
Investor sentiment improved over the past week Mar 29
Full year 2021 earnings: Revenues exceed analyst expectations Mar 18
Investor sentiment improved over the past week Mar 14
Now 23% undervalued after recent price drop Mar 05
Investor sentiment improved over the past week Feb 25
Investor sentiment improved over the past week Feb 10
Investor sentiment improved over the past week Jan 25
Investor sentiment improved over the past week Jan 10
Investor sentiment improved over the past week Dec 23
Investor sentiment improved over the past week Dec 06
Investor sentiment improved over the past week Nov 19
Third quarter 2021 earnings released: EPS €0.17 Nov 15
Investor sentiment improved over the past week Oct 29
Investor sentiment improved over the past week Oct 14
Investor sentiment improved over the past week Sep 29
Second quarter 2021 earnings released: EPS €0.10 (vs €0.022 in 2Q 2020) Sep 15
Investor sentiment improved over the past week Sep 09
Investor sentiment improved over the past week Aug 25
Investor sentiment improved over the past week Aug 04
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: €30.10 Mar 16
New 90-day high: €29.13 Feb 06
New 90-day high: €27.73 Jan 08
New 90-day high: €26.60 Dec 09
New 90-day high: €23.95 Nov 16 EL.En. S.p.A. to Report Q1, 2021 Results on May 14, 2021
Market bids up stock over the past week Nov 05
Market pulls back on stock over the past week Oct 27
New 90-day low: €20.21 Oct 26
First half earnings released Sep 13
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0RH2 'nin kısa vadeli varlıkları ( €593.5M ) kısa vadeli yükümlülüklerini ( €311.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 0RH2 şirketinin kısa vadeli varlıkları ( €593.5M ) uzun vadeli yükümlülüklerini ( €46.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0RH2 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 0RH2 şirketinin borç/öz sermaye oranı son 5 yılda 9% seviyesinden 19.1% seviyesine yükseldi.
Borç Kapsamı: 0RH2 'nin borcu işletme nakit akışı ( 97.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 0RH2 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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