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EL.En. S.p.A. (ELN.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005453250

Sector

Healthcare

Highlights

Market Cap

€865.86M

EPS (TTM)

€0.63

PE Ratio

17.16

Total Revenue (TTM)

€466.22M

Gross Profit (TTM)

€182.99M

Year Range

€8.08 - €12.59

Target Price

€13.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in EL.En. 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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
11.21%
17.60%
ELN.MI (EL.En. S.p.A.)
Benchmark (^GSPC)

Returns By Period

EL.En. S.p.A. had a return of -7.45% year-to-date (YTD) and 18.80% in the last 12 months. Over the past 10 years, EL.En. S.p.A. had an annualized return of 22.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


ELN.MI

YTD

-7.45%

1M

-1.73%

6M

11.16%

1Y

18.80%

5Y*

12.46%

10Y*

22.32%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ELN.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.68%-7.45%
2024-6.15%-7.27%38.36%0.77%-13.23%-6.16%2.86%6.69%6.27%-9.17%21.50%-3.87%22.23%
20230.21%9.45%-23.03%-2.74%-9.31%5.67%-1.82%1.76%-20.72%1.21%5.33%5.06%-30.19%
2022-8.47%-8.84%11.23%-7.61%-4.08%-2.06%18.38%-7.39%-14.18%6.54%16.15%-0.90%-7.05%
20212.07%2.03%26.58%0.71%32.58%-2.25%11.26%7.77%8.59%22.17%-12.14%2.50%146.51%
2020-13.92%-11.11%-36.59%18.78%22.65%5.14%-0.89%-0.45%-2.25%-13.46%30.72%8.15%-12.31%
201926.20%11.63%5.27%-3.88%-8.66%13.53%-3.17%1.97%32.56%6.18%31.00%-0.78%167.02%
201813.56%-12.86%25.78%0.99%-7.69%-6.04%0.93%-1.84%-23.65%-18.32%-12.26%-16.53%-50.67%
2017-4.39%8.51%13.26%18.53%-7.09%-7.11%-10.95%1.81%-5.90%2.32%6.30%0.78%12.40%
2016-5.42%6.26%-1.49%8.54%22.71%5.57%9.59%-2.07%28.33%6.28%5.50%11.34%139.37%
201516.10%-1.75%35.49%-10.51%6.92%-6.65%15.44%5.58%-12.64%11.63%1.37%-6.51%55.49%
20142.29%11.88%33.92%-4.35%5.24%-3.25%-4.84%7.84%-2.34%-2.61%9.33%8.33%72.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELN.MI is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELN.MI is 6161
Overall Rank
The Sharpe Ratio Rank of ELN.MI is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ELN.MI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ELN.MI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ELN.MI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ELN.MI is 6161
Martin 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 EL.En. S.p.A. (ELN.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELN.MI, currently valued at 0.46, compared to the broader market-2.000.002.000.461.74
The chart of Sortino ratio for ELN.MI, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.102.35
The chart of Omega ratio for ELN.MI, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for ELN.MI, currently valued at 0.36, compared to the broader market0.002.004.006.000.362.61
The chart of Martin ratio for ELN.MI, currently valued at 1.42, compared to the broader market0.0010.0020.0030.001.4210.66
ELN.MI
^GSPC

The current EL.En. S.p.A. Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EL.En. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.46
1.96
ELN.MI (EL.En. S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

EL.En. S.p.A. provided a 1.85% dividend yield over the last twelve months, with an annual payout of €0.20 per share.


1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.10€0.20€0.30€0.40€0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.20€0.20€0.22€0.20€0.50€0.40€0.10€0.10€0.10€0.08€0.06€0.03

Dividend yield

1.85%1.71%2.26%1.40%3.21%6.03%1.21%3.16%1.54%1.28%2.49%1.88%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20
2023€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2022€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20
2021€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2020€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2019€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2018€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2017€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2016€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.08
2015€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.06
2014€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.9%
EL.En. S.p.A. has a dividend yield of 1.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%32.0%
EL.En. S.p.A. has a payout ratio of 31.98%, which is quite average when compared to the overall market. This suggests that EL.En. 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.11%
0
ELN.MI (EL.En. S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EL.En. 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 EL.En. S.p.A. was 74.13%, occurring on Nov 25, 2011. Recovery took 792 trading sessions.

The current EL.En. S.p.A. drawdown is 36.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.13%May 16, 20071154Nov 25, 2011792Jan 16, 20151946
-63.94%May 4, 2018165Dec 21, 2018233Nov 26, 2019398
-60.46%Feb 16, 2001429Oct 9, 2002615Feb 16, 20051044
-59.8%Dec 23, 201960Mar 20, 2020250Mar 16, 2021310
-52.01%Oct 20, 2021614Mar 14, 2024

Volatility

Volatility Chart

The current EL.En. S.p.A. volatility is 4.80%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.80%
3.34%
ELN.MI (EL.En. S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of EL.En. S.p.A. compared to its peers in the Medical Devices industry.


PE Ratio
100.0200.0300.017.2
The chart displays the price to earnings (P/E) ratio for ELN.MI in comparison to other companies of the Medical Devices industry. Currently, ELN.MI has a PE value of 17.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.080.00.0
The chart displays the price to earnings to growth (PEG) ratio for ELN.MI in comparison to other companies of the Medical Devices industry. Currently, ELN.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EL.En. S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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