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Elica S.p.A (ELC.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIT0003404214
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap€116.47M
EPS€0.16
PE Ratio11.75
Revenue (TTM)€476.10M
Gross Profit (TTM)€548.60M
EBITDA (TTM)€38.55M
Year Range€1.66 - €2.77
Target Price€2.30

Share Price Chart


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Elica S.p.A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Elica S.p.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
-61.87%
336.67%
ELC.MI (Elica S.p.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Elica S.p.A had a return of -16.52% year-to-date (YTD) and -31.28% in the last 12 months. Over the past 10 years, Elica S.p.A had an annualized return of 0.58%, while the S&P 500 had an annualized return of 10.37%, indicating that Elica S.p.A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.52%5.57%
1 month-2.82%-4.16%
6 months8.91%20.07%
1 year-31.28%20.82%
5 years (annualized)-2.87%11.56%
10 years (annualized)0.58%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.20%-12.93%-3.47%
2023-18.69%21.26%7.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELC.MI is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ELC.MI is 1212
Elica S.p.A(ELC.MI)
The Sharpe Ratio Rank of ELC.MI is 55Sharpe Ratio Rank
The Sortino Ratio Rank of ELC.MI is 88Sortino Ratio Rank
The Omega Ratio Rank of ELC.MI is 99Omega Ratio Rank
The Calmar Ratio Rank of ELC.MI is 2626Calmar Ratio Rank
The Martin Ratio Rank of ELC.MI is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elica S.p.A (ELC.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELC.MI
Sharpe ratio
The chart of Sharpe ratio for ELC.MI, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.00-0.99
Sortino ratio
The chart of Sortino ratio for ELC.MI, currently valued at -1.39, compared to the broader market-4.00-2.000.002.004.006.00-1.39
Omega ratio
The chart of Omega ratio for ELC.MI, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for ELC.MI, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for ELC.MI, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Elica S.p.A Sharpe ratio is -0.99. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elica S.p.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchApril
-0.99
2.20
ELC.MI (Elica S.p.A)
Benchmark (^GSPC)

Dividends

Dividend History

Elica S.p.A granted a 3.69% dividend yield in the last twelve months. The annual payout for that period amounted to €0.07 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.07€0.07€0.06€0.00€0.00€0.00€0.00€0.00€0.01€0.03€0.03€0.02

Dividend yield

3.69%3.08%2.02%0.00%0.00%0.00%0.00%0.00%0.53%1.43%1.61%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for Elica S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
Elica S.p.A has a dividend yield of 3.69%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.8%
Elica S.p.A has a payout ratio of 44.76%, which is quite average when compared to the overall market. This suggests that Elica S.p.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-66.04%
-3.27%
ELC.MI (Elica S.p.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elica S.p.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Elica S.p.A was 92.20%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Elica S.p.A drawdown is 66.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.2%Feb 15, 2007520Mar 9, 2009
-7.04%Nov 14, 200620Dec 11, 200635Feb 1, 200755
-2.24%Feb 12, 20071Feb 12, 20072Feb 14, 20073

Volatility

Volatility Chart

The current Elica S.p.A volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchApril
5.17%
3.67%
ELC.MI (Elica S.p.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elica S.p.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items