Elica S.p.A. designs, manufactures, and sells kitchen aspiration systems in Europe, the Middle East, Africa, the United States, Asia, and internationally. It operates in two segments, Cooking and Motors. The company offers electric motors for heating, ventilation, and home appliance markets; and a range hoods, extracto…
| Métrica | ELC.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | -0.0% | 3.3% | -3.3% |
| Net Margin | -2.2% | 1.9% | -4.0% |
| FCF Margin | 4.0% | 4.1% | -0.2% |
| ROE | -8.3% | 6.3% | -14.6% |
| ROA | -2.3% | 1.8% | -4.0% |
| Current Ratio | 1.02 | 1.37 | -0.35 |
| Debt / Equity | 0.55 | 0.35 | +0.20 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -2.3% | — |
| ✓Flujo de caja operativo positivo | €27M | €25M |
| ✗Rentabilidad sobre activos al alza | -2.3% | 2.0% |
| ✓Caja operativa/activos supera al ROA | 6.1% | ROA -2.3% |
| ✗Menos deuda a largo plazo | 15.2% | 9.8% |
| ✓Mejor liquidez (ratio corriente) | 1.02 | 0.95 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 1.05 | 1.13 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 4.0% |
| ✗ROCE > 10 % | -0.0% |
| ✗Ventas > 5 %/año (3 años) | -5.7% |
| ✓Deuda neta/EBITDA < 3x | 2.3x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.8% |
ELICA S.P.A. cotiza a 1.10 EUR y tiene una capitalización bursátil de €65M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico