ELC—56

Elica SpA

Appliances, Tools & HousewaresVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Elica SpA (ELC.MI) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 439,506,000 EUR, total equity 120,715,000, short-term debt 0, long-term debt 127,898,000. Net cash position is approximately -68,834,000 EUR. Profitability profile: revenue 460,560,000, gross profit 219,365,000, operating income -27,000, net income -9,955,000. Return on equity ~-8.2%. Return on assets ~-2.3%. Operating-cash-flow to net-income ratio is -2.68. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ELC+0.04 (+3.8%)

Low$1.16High$1.36Close$1.22As of7 May, 00:00 UTC

Profile

CompanyElica SpA

TickerELC.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. Elica SpA is classified under Consumer Cyclicals / Appliances, Tools & Housewares and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Appliances, Tools & Housewares, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -8.2%.
Debt to equity is about 1.06x.
Analyst estimate: Mean price target = 1.62 EUR
Analyst estimate: Median price target = 1.62 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$460.6M

Gross profit$219.4M

Operating income-$27.0k

Net income-$10.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$26.7M

CapEx-$13.5M

Free cash flow-$2.0M

Total assets$439.5M

Total liabilities$318.8M

Total equity$120.7M

Cash & equivalents$59.1M

Long-term debt$127.9M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$120.7M

Net cash-$68.8M

Current ratio1.0

Debt/Equity1.1

ROA-2.3%

ROE-8.2%

Cash conversion-2.7%

CapEx/Revenue-2.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

MetricELCActivity

Op margin-0.0%9.9% medp25 7.6% · p75 12.1%bottom quartile

Net margin-2.2%6.5% medp25 4.3% · p75 8.7%bottom quartile

Gross margin47.6%32.2% medp25 23.8% · p75 40.6%top quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-2.9%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity106.0%115.4% medp25 70.7% · p75 160.1%below median

Observations

IR observations

Mean price target1.62 EUR

Median price target1.62 EUR

High price target1.70 EUR

Low price target1.55 EUR

Mean recommendation3.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count0.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate-0.00 EUR

Last actual EPS-0.09 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:23 UTC#726ac90f

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:32 UTCJob: 525fa97e