ELICA S.P.A. (ELC.MI)

Every figure this model derived for ELC.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,492,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 59,084,000 CashAndCashEquivalents 2026-01-01
current assets 215,645,000 CurrentAssets 2026-01-01
current liabilities 211,315,000 CurrentLiabilities 2026-01-01
equity 120,715,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 8,088,000 FinanceCosts 2025-12-31
ocf 26,668,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 460,560,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ELC.MI on one particular measure came for.

RatioValue
cash operating margin-0.01
current ratio1.02
current ratio reported1.02
ev owner earnings4.23
ev sales0.17
fcf margin3.95
interest cover-0.0
operating margin-0.01
owner earnings margin3.95
revenue growth1.87
revenue growth per share1.87
roic-0.02
rule of 401.87
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ELC.MI's figures. Written by the derivation as it ran, not added afterwards.