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El En SpA
MIL:ELN

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El En SpA
MIL:ELN
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Price: 11.62 EUR -0.94% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

719.2m
+3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+53%
5 Years
+100%
7 Years
-
10 Years
-
373.2m
-0.8%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+52%
5 Years
+134%
7 Years
-
10 Years
-
346m
+8%
Equity
Growth Rates:
1 Year
+10%
3 Years
+54%
5 Years
+72%
7 Years
-
10 Years
-

Balance Sheet Decomposition
El En SpA

719.2m
Assets
373.2m
Liabilities
719.2m
Assets
373.2m
Liabilities
Current Assets 553m
Cash & Short-Term Investments 135.4m
Receivables 207.4m
Other Current Assets 210.3m
Non-Current Assets 166.2m
Long-Term Investments 2.9m
PP&E 112.2m
Intangibles 12.6m
Other Non-Current Assets 38.4m
Current Liabilities 285.6m
Accounts Payable 153.2m
Accrued Liabilities 20.8m
Other Current Liabilities 111.5m
Non-Current Liabilities 87.6m
Long-Term Debt 29m
Other Non-Current Liabilities 58.6m

Balance Sheet
El En SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
47
98
97
81
97
124
181
163
131
Cash
74
47
98
97
81
97
124
181
163
131
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
2
0
2
2
2
0
1
2
4
Total Receivables
63
76
76
103
104
118
118
176
202
207
Accounts Receivables
48
61
62
80
80
92
94
147
168
173
Other Receivables
15
15
14
23
24
26
24
29
34
34
Inventory
50
58
62
67
86
97
112
156
203
210
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
187
183
236
269
273
314
354
514
570
553
PP&E Net
27
33
40
39
61
82
86
101
113
112
PP&E Gross
27
33
40
39
61
82
86
101
113
112
Accumulated Depreciation
21
24
24
26
29
34
40
46
54
60
Intangible Assets
1
1
1
1
1
2
1
2
6
5
Goodwill
3
3
3
3
3
3
3
3
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
26
45
4
4
2
2
2
2
2
3
Other Long-Term Assets
6
17
17
19
19
22
24
29
36
38
Other Assets
3
3
3
3
3
3
3
3
8
8
Total Assets
249
N/A
281
+13%
301
+7%
335
+11%
360
+7%
425
+18%
470
+11%
651
+38%
736
+13%
719
-2%
Liabilities
Accounts Payable
35
42
45
63
64
78
95
158
171
153
Accrued Liabilities
6
7
8
10
16
13
13
19
22
21
Short-Term Debt
18
12
8
8
7
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
2
1
2
17
24
24
45
45
Other Current Liabilities
22
25
31
33
30
44
49
101
92
67
Total Current Liabilities
85
89
95
115
118
152
181
302
330
286
Long-Term Debt
6
5
4
6
12
21
31
37
38
29
Deferred Income Tax
1
2
2
1
2
2
2
3
3
4
Minority Interest
8
9
11
14
19
18
15
18
30
29
Other Liabilities
6
6
7
8
8
9
16
22
22
26
Total Liabilities
106
N/A
111
+4%
119
+7%
145
+22%
159
+10%
203
+27%
245
+21%
381
+56%
423
+11%
373
-12%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
102
129
141
149
160
178
180
218
263
298
Additional Paid In Capital
39
39
39
39
39
41
43
47
47
47
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
2
1
2
Total Equity
143
N/A
170
+19%
182
+7%
190
+5%
201
+5%
222
+11%
225
+1%
269
+19%
313
+16%
346
+10%
Total Liabilities & Equity
249
N/A
281
+13%
301
+7%
335
+11%
360
+7%
425
+18%
470
+11%
651
+38%
736
+13%
719
-2%
Shares Outstanding
Common Shares Outstanding
19
19
77
77
77
77
78
80
80
80

See Also

Summary
ELN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELN stock valuation using valuation multiples.
Wall Street Estimates
ELN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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